Asset Manager
← All Institutions
Mader & Shannon Wealth Management, Inc.
4717 GRAND AVENUE, SUITE 800, KANSAS CITY, MO 64112 • 8167510575
Market Value
$204M
Holdings
23
-1
New Purchases
0
Added To
0
Closed
0
Reduced
0
Top 10 Concentration
79.1%
Turnover
0.0%
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 75.0% |
| Energy | 10.6% |
| Industrials | 4.5% |
| Healthcare | 4.1% |
| Basic Materials | 3.7% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 4 | $18M | 8.7% |
| Large Cap | 15 | $145M | 70.9% |
| Mid Cap | 3 | $38M | 18.5% |
| Small Cap | 1 | $4M | 1.9% |
Portfolio Analytics
Avg Market Cap
$216.3B
Median Market Cap
$29.0B
Avg P/E
36.5
Median P/E
16.0
Avg Dividend Yield
0.01%
Avg Beta
0.79
# Stocks
13
# ETFs / Funds
10
Top Holdings (23 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IAU | 14.46% | 405,365 | $29M | $72.77 | — | — | — | |
| 2 | GLD | 14.45% | 82,959 | $29M | $355.47 | — | — | — | |
| 3 | SHY | 13.65% | 335,645 | $28M | $82.96 | — | — | — | |
| 4 | VRP | 10.37% | 856,829 | $21M | $24.70 | — | — | — | |
| 5 | PGX | 7.08% | 1,245,561 | $14M | $11.60 | — | — | — | |
| 6 | GDX | 5.72% | 152,812 | $12M | $76.40 | — | — | — | |
| 7 | MLM | 3.58% | 11,601 | $7M | $630.28 | — | — | — | |
| 8 | TMO | 3.49% | 14,693 | $7M | $485.02 | — | — | — | |
| 9 | CDW | 3.49% | 44,645 | $7M | $159.28 | — | — | — | |
| 10 | KNX | 2.77% | 142,933 | $6M | $39.51 | — | — | — | |
| 11 | AMZN | 2.55% | 23,680 | $5M | $219.57 | — | — | — | |
| 12 | UNH | 2.53% | 14,951 | $5M | $345.30 | — | — | — | |
| 13 | FSLR | 2.23% | 20,656 | $5M | $220.53 | — | — | — | |
| 14 | DHI | 1.96% | 23,550 | $4M | $169.47 | — | — | — | |
| 15 | ITB | 1.92% | 36,582 | $4M | $107.25 | — | — | — | |
| 16 | DINO | 1.75% | 68,242 | $4M | $52.34 | — | — | — | |
| 17 | MPC | 1.58% | 16,759 | $3M | $192.74 | — | — | — | |
| 18 | SHV | 1.54% | 28,475 | $3M | $110.49 | — | — | — | |
| 19 | VLO | 1.52% | 18,218 | $3M | $170.26 | — | — | — | |
| 20 | PSX | 1.38% | 20,661 | $3M | $136.02 | — | — | — | |
| 21 | XLB | 1.00% | 22,683 | $2M | $89.62 | — | — | — | |
| 22 | SGOV | 0.85% | 17,270 | $2M | $100.70 | — | — | — | |
| 23 | WMT | 0.12% | 2,432 | $251K | $103.06 | — | — | — |