Mader & Shannon Wealth Management 13F annual report

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.

$166 billion Assets Under Management (AUM)

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.

Careers at Mader & Shannon Wealth Management

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.

Recent trades

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.

One of the smallest hedge funds

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.

Bret Guillaume investment strategy

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.

The complete list of Mader & Shannon Wealth Management trades based on 13F SEC filings

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