Mader & Shannon Wealth Management is an investment fund managing more than $166 billion ran by Bret Guillaume. There are currently 11 companies in Mr. Guillaume’s portfolio. The largest investments include Ishares Tr and Spdr Gold Tr, together worth $87.8 billion.
As of 25th July 2024, Mader & Shannon Wealth Management’s top holding is 603,224 shares of Ishares Tr currently worth over $63.5 billion and making up 38.2% of the portfolio value.
In addition, the fund holds 112,850 shares of Spdr Gold Tr worth $24.3 billion.
The third-largest holding is Ishares Gold Tr worth $24.2 billion and the next is Vanguard Scottsdale Fds worth $9.74 billion, with 128,407 shares owned.
Currently, Mader & Shannon Wealth Management's portfolio is worth at least $166 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
The Mader & Shannon Wealth Management office and employees reside in Kansas City, Missouri. According to the last 13-F report filed with the SEC, Bret Guillaume serves as the CCO at Mader & Shannon Wealth Management.
In the most recent 13F filing, Mader & Shannon Wealth Management revealed that it had opened a new position in
Vanguard Scottsdale Fds and bought 128,407 shares worth $9.74 billion.
The investment fund also strengthened its position in Thermo Fisher Scientific by buying
219 additional shares.
This makes their stake in Thermo Fisher Scientific total 14,031 shares worth $7.76 billion.
Thermo Fisher Scientific soared 12.4% in the past year.
On the other hand, Bret Guillaume disclosed a decreased stake in Ishares Tr by 0.2%.
This leaves the value of the investment at $63.5 billion and 603,224 shares.
The two most similar investment funds to Mader & Shannon Wealth Management are Pacific Sun Financial Corp and Ridgecrest Wealth Partners. They manage $166 billion and $166 billion respectively.
Mader & Shannon Wealth Management’s portfolio is diversified across 5 sectors.
Currently, their heaviest sector is Health Care — making up 9.0% of
the total portfolio value.
The fund focuses on investments in the United States as
36.4% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
36% of the total holdings value.
On the other hand, small-cap stocks make up only 9.1% of the portfolio.
The average market cap of the portfolio companies is close to $154 billion.
These positions were updated on August 1st based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Ishares Tr |
18.87%
603,224
|
$63,514,171,000 | 38.18% |
| Spdr Gold Tr |
5.30%
112,850
|
$24,263,878,000 | 14.59% |
| Ishares Gold Tr |
5.81%
550,097
|
$24,165,761,000 | 14.53% |
| Vanguard Scottsdale Fds |
Opened
128,407
|
$9,740,955,000 | 5.86% |
| VanEck ETF Trust |
4.67%
235,021
|
$7,974,263,000 | 4.79% |
| Thermo Fisher Scientific Inc. |
1.59%
14,031
|
$7,759,143,000 | 4.66% |
| CDW Corp |
23.23%
34,277
|
$7,672,564,000 | 4.61% |
| Unitedhealth Group Inc |
1.68%
14,238
|
$7,250,844,000 | 4.36% |
| Knight-swift Transn Hldgs In |
9.06%
134,151
|
$6,696,818,000 | 4.03% |
| Martin Marietta Matls Inc |
24.01%
7,321
|
$3,966,518,000 | 2.38% |
| D.R. Horton Inc. |
45.26%
23,749
|
$3,346,947,000 | 2.01% |
| No transactions found | |||
| Showing first 500 out of 11 holdings | |||