Latest Mader & Shannon Wealth Management, Inc. Stock Portfolio
Mader & Shannon Wealth Management, Inc. Performance:
2024 Q3: 4.04%YTD: 5.08%2023: 2.97%
Performance for 2024 Q3 is 4.04%, and YTD is 5.08%, and 2023 is 2.97%.
About Mader & Shannon Wealth Management, Inc. and 13F Hedge Fund Stock Holdings
Mader & Shannon Wealth Management, Inc. is a hedge fund based in KANSAS CITY, MO. On 23-Feb-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $215 Millions. In it's latest 13F Holdings report, Mader & Shannon Wealth Management, Inc. reported an equity portfolio of $172 Millions as of 30 Sep, 2024.
The top stock holdings of Mader & Shannon Wealth Management, Inc. are GLD, IAU, DMXF. The fund has invested 15.3% of it's portfolio in SPDR GOLD TR and 15.3% of portfolio in ISHARES GOLD TR.
They significantly reduced their stock positions in ISHARES TR (AAXJ), ISHARES TR (DMXF) and D R HORTON INC (DHI). Mader & Shannon Wealth Management, Inc. opened new stock positions in ISHARES TR (AOA), FIRST SOLAR INC (FSLR) and MARATHON PETE CORP (MPC). The fund showed a lot of confidence in some stocks as they added substantially to MARTIN MARIETTA MATLS INC (MLM) and VANECK ETF TRUST (AFK).
The top stock holdings of Mader & Shannon Wealth Management, Inc. are GLD, IAU, DMXF. The fund has invested 15.3% of it's portfolio in SPDR GOLD TR and 15.3% of portfolio in ISHARES GOLD TR.
They significantly reduced their stock positions in ISHARES TR (AAXJ), ISHARES TR (DMXF) and D R HORTON INC (DHI). Mader & Shannon Wealth Management, Inc. opened new stock positions in ISHARES TR (AOA), FIRST SOLAR INC (FSLR) and MARATHON PETE CORP (MPC). The fund showed a lot of confidence in some stocks as they added substantially to MARTIN MARIETTA MATLS INC (MLM) and VANECK ETF TRUST (AFK).
Mader & Shannon Wealth Management, Inc. Annual Return Estimates Vs S&P 500
Our best estimate is that Mader & Shannon Wealth Management, Inc. made a return of 4.04% in the last quarter. In trailing 12 months, it's portfolio return was 10.69%.
New Buys
| Ticker | $ Bought |
|---|---|
| ishares tr | 10,151,500 |
| first solar inc | 2,111,760 |
| marathon pete corp | 2,037,030 |
New stocks bought by Mader & Shannon Wealth Management, Inc.
Additions
| Ticker | % Inc. |
|---|---|
| martin marietta matls inc | 57.08 |
| vaneck etf trust | 0.11 |
Additions to existing portfolio by Mader & Shannon Wealth Management, Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| ishares tr | -33.16 |
| ishares tr | -24.49 |
| d r horton inc | -11.28 |
| knight-swift transn hldgs in | -5.95 |
| thermo fisher scientific inc | -5.35 |
| cdw corp | -5.27 |
| unitedhealth group inc | -5.27 |
| vanguard scottsdale fds | -4.15 |
Mader & Shannon Wealth Management, Inc. reduced stake in above stock
Sold off
Sector Distribution
Mader & Shannon Wealth Management, Inc. has about 74.1% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 74.1 |
| Healthcare | 9.4 |
| Technology | 5.5 |
| Industrials | 4 |
| Basic Materials | 3.6 |
| Consumer Cyclical | 2.3 |
| Energy | 1.2 |
Market Cap. Distribution
Mader & Shannon Wealth Management, Inc. has about 22% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 74.1 |
| LARGE-CAP | 12.6 |
| MEGA-CAP | 9.4 |
| MID-CAP | 4 |
Stocks belong to which Index?
About 22% of the stocks held by Mader & Shannon Wealth Management, Inc. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 78 |
| S&P 500 | 22 |
Mader & Shannon Wealth Management, Inc. Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Mader & Shannon Wealth Management, Inc.
Mader & Shannon Wealth Management, Inc. has 15 stocks in it's portfolio. About 87.7% of the portfolio is in top 10 stocks. MPC proved to be the most loss making stock for the portfolio. GLD was the most profitable stock for Mader & Shannon Wealth Management, Inc. last quarter.
Last Reported on: 12 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAXJ | ishares tr | 12.14 | 188,671 | 20,872,700 | reduced | -33.16 | ||
| AFK | vaneck etf trust | 5.45 | 235,277 | 9,368,730 | added | 0.11 | ||
| AOA | ishares tr | 5.90 | 189,429 | 10,151,500 | new | |||
| BNDW | vanguard scottsdale fds | 5.81 | 123,082 | 9,997,950 | reduced | -4.15 | ||
| CDW | cdw corp | 4.27 | 32,469 | 7,347,740 | reduced | -5.27 | ||
| DHI | d r horton inc | 2.34 | 21,071 | 4,019,720 | reduced | -11.28 | ||
| DMXF | ishares tr | 14.19 | 242,340 | 24,408,500 | reduced | -24.49 | ||
| FSLR | first solar inc | 1.23 | 8,466 | 2,111,760 | new | |||
| GLD | spdr gold tr | 15.31 | 108,331 | 26,330,900 | reduced | -4.00 | ||
| IAU | ishares gold tr | 15.26 | 527,949 | 26,239,100 | reduced | -4.03 | ||
| KNX | knight-swift transn hldgs in | 3.96 | 126,163 | 6,806,490 | reduced | -5.95 | ||
| MLM | martin marietta matls inc | 3.60 | 11,500 | 6,189,880 | added | 57.08 | ||
| MPC | marathon pete corp | 1.18 | 12,504 | 2,037,030 | new | |||
| TMO | thermo fisher scientific inc | 4.78 | 13,281 | 8,215,230 | reduced | -5.35 | ||
| UNH | unitedhealth group inc | 4.58 | 13,487 | 7,885,580 | reduced | -5.27 | ||