Mader & Shannon Wealth Management, Inc. Quant / Systematic

CIK: 0001535862 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Feb 2, 2021

Total Value ($000): $150,918 (100.0% shares, 0.0% debt)

Holdings (25)

— ISHARES GOLD TRUST 16.1%

Value ($000) $24,296 Shares 1,340,123 Est. Cost $12.61 Unrealized —

GLD SPDR GOLD TR 15.7%

Value ($000) $23,725 Shares 133,020 Est. Cost $123.65 Unrealized —

VGIT VANGUARD SCOTTSDALE FDS 9.3%

Value ($000) $14,109 Shares 203,243 Est. Cost $66.99 Unrealized —

SHY ISHARES TR 5.2%

Value ($000) $7,786 Shares 90,137 Est. Cost $70043.28 Unrealized —

WMT WALMART INC 4.4%

Value ($000) $6,696 Shares 46,450 Est. Cost $27.42 Unrealized +65.0%

CDW CDW CORP 3.9%

Value ($000) $5,931 Shares 45,007 Est. Cost $118.18 Unrealized +4.2%

DG DOLLAR GEN CORP NEW 3.9%

Value ($000) $5,818 Shares 27,667 Est. Cost $180.24 Unrealized +9.9%

— LABORATORY CORP AMER HLDGS 3.8%

Value ($000) $5,806 Shares 28,523 Est. Cost $203.56 Unrealized —

KNX KNIGHT-SWIFT TRANSN HLDGS IN 3.6%

Value ($000) $5,408 Shares 129,328 Est. Cost $32.18 Unrealized +19.8%

SBUX STARBUCKS CORP 3.4%

Value ($000) $5,191 Shares 48,527 Est. Cost $78.18 Unrealized +8.9%

GS GOLDMAN SACHS GROUP INC 3.4%

Value ($000) $5,180 Shares 19,641 Est. Cost $197.01 Unrealized 0.0%

SHV ISHARES TR 3.2%

Value ($000) $4,789 Shares 43,330 Est. Cost $111.01 Unrealized —

JPM JPMORGAN CHASE & CO 3.2%

Value ($000) $4,764 Shares 37,492 Est. Cost $82.46 Unrealized +19.0%

TMO THERMO FISHER SCIENTIFIC INC 3.0%

Value ($000) $4,558 Shares 9,786 Est. Cost $273.91 Unrealized +68.9%

PHM PULTE GROUP INC 2.9%

Value ($000) $4,428 Shares 102,689 Est. Cost $42.08 Unrealized 0.0%

COR AMERISOURCEBERGEN CORP 2.8%

Value ($000) $4,166 Shares 42,612 Est. Cost $80.19 Unrealized +11.4%

LMT LOCKHEED MARTIN CORP 2.2%

Value ($000) $3,388 Shares 9,543 Est. Cost $323.82 Unrealized -1.5%

AMAT APPLIED MATLS INC 1.5%

Value ($000) $2,262 Shares 26,210 Est. Cost $52.10 Unrealized +35.7%

GDX VANECK VECTORS ETF TR 1.5%

Value ($000) $2,255 Shares 62,593 Est. Cost $29.82 Unrealized —

DHI D R HORTON INC 1.3%

Value ($000) $1,994 Shares 28,926 Est. Cost $47.08 Unrealized +47.1%

V VISA INC 1.3%

Value ($000) $1,888 Shares 8,630 Est. Cost $197.22 Unrealized 0.0%

MLM MARTIN MARIETTA MATLS INC 1.2%

Value ($000) $1,753 Shares 6,173 Est. Cost $211.48 Unrealized +21.9%

UNH UNITEDHEALTH GROUP INC 1.1%

Value ($000) $1,658 Shares 4,727 Est. Cost $308.19 Unrealized 0.0%

FDX FEDEX CORP 1.0%

Value ($000) $1,535 Shares 5,913 Est. Cost $251.15 Unrealized 0.0%

LHX L3HARRIS TECHNOLOGIES INC 1.0%

Value ($000) $1,534 Shares 8,116 Est. Cost $164.87 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	ISHARES GOLD TRUST	1,340,123	$24,296	16.1%	$12.61	—	ISHARES	464285105
GLD	SPDR GOLD TR	133,020	$23,725	15.7%	$123.65	—	GOLD SHS	78463V107
VGIT	VANGUARD SCOTTSDALE FDS	203,243	$14,109	9.3%	$66.99	—	INTER TERM TREAS	92206C706
SHY	ISHARES TR	90,137	$7,786	5.2%	$70043.28	—	1 3 YR TREAS BD	464287457
WMT	WALMART INC	46,450	$6,696	4.4%	$27.42	+65.0%	COM	931142103
CDW	CDW CORP	45,007	$5,931	3.9%	$118.18	+4.2%	COM	12514G108
DG	DOLLAR GEN CORP NEW	27,667	$5,818	3.9%	$180.24	+9.9%	COM	256677105
—	LABORATORY CORP AMER HLDGS	28,523	$5,806	3.8%	$203.56	—	COM NEW	50540R409
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	129,328	$5,408	3.6%	$32.18	+19.8%	CL A	499049104
SBUX	STARBUCKS CORP	48,527	$5,191	3.4%	$78.18	+8.9%	COM	855244109
GS	GOLDMAN SACHS GROUP INC	19,641	$5,180	3.4%	$197.01	0.0%	COM	38141G104
SHV	ISHARES TR	43,330	$4,789	3.2%	$111.01	—	SHORT TREAS BD	464288679
JPM	JPMORGAN CHASE & CO	37,492	$4,764	3.2%	$82.46	+19.0%	COM	46625H100
TMO	THERMO FISHER SCIENTIFIC INC	9,786	$4,558	3.0%	$273.91	+68.9%	COM	883556102
PHM	PULTE GROUP INC	102,689	$4,428	2.9%	$42.08	0.0%	COM	745867101
COR	AMERISOURCEBERGEN CORP	42,612	$4,166	2.8%	$80.19	+11.4%	COM	03073E105
LMT	LOCKHEED MARTIN CORP	9,543	$3,388	2.2%	$323.82	-1.5%	COM	539830109
AMAT	APPLIED MATLS INC	26,210	$2,262	1.5%	$52.10	+35.7%	COM	038222105
GDX	VANECK VECTORS ETF TR	62,593	$2,255	1.5%	$29.82	—	GOLD MINERS ETF	92189F106
DHI	D R HORTON INC	28,926	$1,994	1.3%	$47.08	+47.1%	COM	23331A109
V	VISA INC	8,630	$1,888	1.3%	$197.22	0.0%	COM CL A	92826C839
MLM	MARTIN MARIETTA MATLS INC	6,173	$1,753	1.2%	$211.48	+21.9%	COM	573284106
UNH	UNITEDHEALTH GROUP INC	4,727	$1,658	1.1%	$308.19	0.0%	COM	91324P102
FDX	FEDEX CORP	5,913	$1,535	1.0%	$251.15	0.0%	COM	31428X106
LHX	L3HARRIS TECHNOLOGIES INC	8,116	$1,534	1.0%	$164.87	0.0%	COM	502431109