Mader & Shannon Wealth Management, Inc. Quant / Systematic

Location: Kansas City, MO

CIK: 0001535862 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: May 3, 2021

Total Value: $171M (100.0% shares, 0.0% debt)

Holdings (25)

— ISHARES GOLD TR 12.8%

Value $21.9M Shares 1,346,594 Share Price $16.26 Est. Cost/Share $12.61 Unrealized @ Report Date —

GLD SPDR GOLD TR 12.6%

Value $21.52M Shares 134,511 Share Price $159.96 Est. Cost/Share $119.15 Unrealized @ Report Date +34.2%

VGIT VANGUARD SCOTTSDALE FDS 8.6%

Value $14.72M Shares 218,902 Share Price $67.23 Est. Cost/Share $63.06 Unrealized @ Report Date +6.6%

SHY ISHARES TR 4.6%

Value $7.913M Shares 91,750 Share Price $86.25 Est. Cost/Share $84.52 Unrealized @ Report Date +2.0%

— LABORATORY CORP AMER HLDGS 4.3%

Value $7.432M Shares 29,140 Share Price $255.04 Est. Cost/Share $204.65 Unrealized @ Report Date —

CDW CDW CORP 4.3%

Value $7.323M Shares 44,178 Share Price $165.76 * Est. Cost/Share $118.18 Unrealized @ Report Date +32.4%

SHV ISHARES TR 4.3%

Value $7.275M Shares 65,830 Share Price $110.51 Est. Cost/Share $110.62 Unrealized @ Report Date -0.1%

KNX KNIGHT-SWIFT TRANSN HLDGS IN 3.7%

Value $6.278M Shares 130,547 Share Price $48.09 * Est. Cost/Share $32.18 Unrealized @ Report Date +41.8%

CCI CROWN CASTLE INTL CORP NEW 3.6%

Value $6.235M Shares 36,225 Share Price $172.12 * Est. Cost/Share $127.33 Unrealized @ Report Date +8.2%

AMT AMERICAN TOWER CORP NEW 3.6%

Value $6.202M Shares 25,944 Share Price $239.05 * Est. Cost/Share $192.28 Unrealized @ Report Date +7.4%

UNH UNITEDHEALTH GROUP INC 3.6%

Value $6.091M Shares 16,371 Share Price $372.06 * Est. Cost/Share $316.35 Unrealized @ Report Date +8.8%

JPM JPMORGAN CHASE & CO 3.4%

Value $5.89M Shares 38,694 Share Price $152.22 * Est. Cost/Share $83.85 Unrealized @ Report Date +60.6%

V VISA INC 3.4%

Value $5.741M Shares 27,114 Share Price $211.74 * Est. Cost/Share $201.28 Unrealized @ Report Date +1.6%

PHM PULTE GROUP INC 3.2%

Value $5.502M Shares 104,916 Share Price $52.44 * Est. Cost/Share $42.13 Unrealized @ Report Date +18.9%

DG DOLLAR GEN CORP NEW 3.2%

Value $5.477M Shares 27,032 Share Price $202.61 * Est. Cost/Share $180.24 Unrealized @ Report Date +4.4%

SBUX STARBUCKS CORP 3.2%

Value $5.436M Shares 49,752 Share Price $109.26 * Est. Cost/Share $78.57 Unrealized @ Report Date +24.8%

GS GOLDMAN SACHS GROUP INC 3.2%

Value $5.431M Shares 16,610 Share Price $326.97 * Est. Cost/Share $197.01 Unrealized @ Report Date +48.0%

COR AMERISOURCEBERGEN CORP 3.0%

Value $5.138M Shares 43,519 Share Price $118.06 * Est. Cost/Share $80.57 Unrealized @ Report Date +34.8%

TMO THERMO FISHER SCIENTIFIC INC 2.6%

Value $4.434M Shares 9,716 Share Price $456.36 Est. Cost/Share $273.91 Unrealized @ Report Date +64.5%

WMT WALMART INC 2.5%

Value $4.286M Shares 31,556 Share Price $135.82 * Est. Cost/Share $27.42 Unrealized @ Report Date +54.9%

AMAT APPLIED MATLS INC 1.4%

Value $2.308M Shares 17,276 Share Price $133.60 * Est. Cost/Share $52.10 Unrealized @ Report Date +146.1%

MLM MARTIN MARIETTA MATLS INC 1.3%

Value $2.26M Shares 6,731 Share Price $335.76 * Est. Cost/Share $219.63 Unrealized @ Report Date +48.4%

GDX VANECK VECTORS ETF TR 1.3%

Value $2.217M Shares 68,223 Share Price $32.50 Est. Cost/Share $28.39 Unrealized @ Report Date +14.5%

DHI D R HORTON INC 1.2%

Value $2.118M Shares 23,766 Share Price $89.12 * Est. Cost/Share $47.08 Unrealized @ Report Date +80.5%

FDX FEDEX CORP 1.1%

Value $1.814M Shares 6,388 Share Price $283.97 * Est. Cost/Share $249.89 Unrealized @ Report Date +3.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	ISHARES GOLD TR	1,346,594	$21.9M	12.8%	$16.26	$12.61	—	ISHARES	464285105
GLD	SPDR GOLD TR	134,511	$21.52M	12.6%	$159.96	$119.15	+34.2%	GOLD SHS	78463V107
VGIT	VANGUARD SCOTTSDALE FDS	218,902	$14.72M	8.6%	$67.23	$63.06	+6.6%	INTER TERM TREAS	92206C706
SHY	ISHARES TR	91,750	$7.913M	4.6%	$86.25	$84.52	+2.0%	1 3 YR TREAS BD	464287457
—	LABORATORY CORP AMER HLDGS	29,140	$7.432M	4.3%	$255.04	$204.65	—	COM NEW	50540R409
CDW	CDW CORP	44,178	$7.323M	4.3%	$165.76 *	$118.18	+32.4%	COM	12514G108
SHV	ISHARES TR	65,830	$7.275M	4.3%	$110.51	$110.62	-0.1%	SHORT TREAS BD	464288679
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	130,547	$6.278M	3.7%	$48.09 *	$32.18	+41.8%	CL A	499049104
CCI	CROWN CASTLE INTL CORP NEW	36,225	$6.235M	3.6%	$172.12 *	$127.33	+8.2%	COM	22822V101
AMT	AMERICAN TOWER CORP NEW	25,944	$6.202M	3.6%	$239.05 *	$192.28	+7.4%	COM	03027X100
UNH	UNITEDHEALTH GROUP INC	16,371	$6.091M	3.6%	$372.06 *	$316.35	+8.8%	COM	91324P102
JPM	JPMORGAN CHASE & CO	38,694	$5.89M	3.4%	$152.22 *	$83.85	+60.6%	COM	46625H100
V	VISA INC	27,114	$5.741M	3.4%	$211.74 *	$201.28	+1.6%	COM CL A	92826C839
PHM	PULTE GROUP INC	104,916	$5.502M	3.2%	$52.44 *	$42.13	+18.9%	COM	745867101
DG	DOLLAR GEN CORP NEW	27,032	$5.477M	3.2%	$202.61 *	$180.24	+4.4%	COM	256677105
SBUX	STARBUCKS CORP	49,752	$5.436M	3.2%	$109.26 *	$78.57	+24.8%	COM	855244109
GS	GOLDMAN SACHS GROUP INC	16,610	$5.431M	3.2%	$326.97 *	$197.01	+48.0%	COM	38141G104
COR	AMERISOURCEBERGEN CORP	43,519	$5.138M	3.0%	$118.06 *	$80.57	+34.8%	COM	03073E105
TMO	THERMO FISHER SCIENTIFIC INC	9,716	$4.434M	2.6%	$456.36	$273.91	+64.5%	COM	883556102
WMT	WALMART INC	31,556	$4.286M	2.5%	$135.82 *	$27.42	+54.9%	COM	931142103
AMAT	APPLIED MATLS INC	17,276	$2.308M	1.4%	$133.60 *	$52.10	+146.1%	COM	038222105
MLM	MARTIN MARIETTA MATLS INC	6,731	$2.26M	1.3%	$335.76 *	$219.63	+48.4%	COM	573284106
GDX	VANECK VECTORS ETF TR	68,223	$2.217M	1.3%	$32.50	$28.39	+14.5%	GOLD MINERS ETF	92189F106
DHI	D R HORTON INC	23,766	$2.118M	1.2%	$89.12 *	$47.08	+80.5%	COM	23331A109
FDX	FEDEX CORP	6,388	$1.814M	1.1%	$283.97 *	$249.89	+3.5%	COM	31428X106