Mader & Shannon Wealth Management, Inc. Quant / Systematic

CIK: 0001535862 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: May 3, 2021

Total Value ($000): $170,930 (100.0% shares, 0.0% debt)

Holdings (25)

— ISHARES GOLD TR 12.8%

Value ($000) $21,896 Shares 1,346,594 Est. Cost $12.61 Unrealized —

GLD SPDR GOLD TR 12.6%

Value ($000) $21,516 Shares 134,511 Est. Cost $124.05 Unrealized —

VGIT VANGUARD SCOTTSDALE FDS 8.6%

Value ($000) $14,717 Shares 218,902 Est. Cost $67.01 Unrealized —

SHY ISHARES TR 4.6%

Value ($000) $7,913 Shares 91,750 Est. Cost $68813.41 Unrealized —

— LABORATORY CORP AMER HLDGS 4.3%

Value ($000) $7,432 Shares 29,140 Est. Cost $204.65 Unrealized —

CDW CDW CORP 4.3%

Value ($000) $7,323 Shares 44,178 Est. Cost $118.18 Unrealized +19.1%

SHV ISHARES TR 4.3%

Value ($000) $7,275 Shares 65,830 Est. Cost $110.84 Unrealized —

KNX KNIGHT-SWIFT TRANSN HLDGS IN 3.7%

Value ($000) $6,278 Shares 130,547 Est. Cost $32.18 Unrealized +29.1%

CCI CROWN CASTLE INTL CORP NEW 3.6%

Value ($000) $6,235 Shares 36,225 Est. Cost $127.33 Unrealized 0.0%

AMT AMERICAN TOWER CORP NEW 3.6%

Value ($000) $6,202 Shares 25,944 Est. Cost $192.28 Unrealized 0.0%

UNH UNITEDHEALTH GROUP INC 3.6%

Value ($000) $6,091 Shares 16,371 Est. Cost $316.35 Unrealized +1.0%

JPM JPMORGAN CHASE & CO 3.4%

Value ($000) $5,890 Shares 38,694 Est. Cost $83.85 Unrealized +51.8%

V VISA INC 3.4%

Value ($000) $5,741 Shares 27,114 Est. Cost $201.28 Unrealized +0.9%

PHM PULTE GROUP INC 3.2%

Value ($000) $5,502 Shares 104,916 Est. Cost $42.13 Unrealized +5.6%

DG DOLLAR GEN CORP NEW 3.2%

Value ($000) $5,477 Shares 27,032 Est. Cost $180.24 Unrealized +2.3%

SBUX STARBUCKS CORP 3.2%

Value ($000) $5,436 Shares 49,752 Est. Cost $78.57 Unrealized +19.7%

GS GOLDMAN SACHS GROUP INC 3.2%

Value ($000) $5,431 Shares 16,610 Est. Cost $197.01 Unrealized +40.6%

COR AMERISOURCEBERGEN CORP 3.0%

Value ($000) $5,138 Shares 43,519 Est. Cost $80.57 Unrealized +22.0%

TMO THERMO FISHER SCIENTIFIC INC 2.6%

Value ($000) $4,434 Shares 9,716 Est. Cost $273.91 Unrealized +72.0%

WMT WALMART INC 2.5%

Value ($000) $4,286 Shares 31,556 Est. Cost $27.42 Unrealized +57.9%

AMAT APPLIED MATLS INC 1.4%

Value ($000) $2,308 Shares 17,276 Est. Cost $52.10 Unrealized +102.9%

MLM MARTIN MARIETTA MATLS INC 1.3%

Value ($000) $2,260 Shares 6,731 Est. Cost $219.63 Unrealized +41.1%

GDX VANECK VECTORS ETF TR 1.3%

Value ($000) $2,217 Shares 68,223 Est. Cost $30.04 Unrealized —

DHI D R HORTON INC 1.2%

Value ($000) $2,118 Shares 23,766 Est. Cost $47.08 Unrealized +58.4%

FDX FEDEX CORP 1.1%

Value ($000) $1,814 Shares 6,388 Est. Cost $249.89 Unrealized -6.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	ISHARES GOLD TR	1,346,594	$21,896	12.8%	$12.61	—	ISHARES	464285105
GLD	SPDR GOLD TR	134,511	$21,516	12.6%	$124.05	—	GOLD SHS	78463V107
VGIT	VANGUARD SCOTTSDALE FDS	218,902	$14,717	8.6%	$67.01	—	INTER TERM TREAS	92206C706
SHY	ISHARES TR	91,750	$7,913	4.6%	$68813.41	—	1 3 YR TREAS BD	464287457
—	LABORATORY CORP AMER HLDGS	29,140	$7,432	4.3%	$204.65	—	COM NEW	50540R409
CDW	CDW CORP	44,178	$7,323	4.3%	$118.18	+19.1%	COM	12514G108
SHV	ISHARES TR	65,830	$7,275	4.3%	$110.84	—	SHORT TREAS BD	464288679
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	130,547	$6,278	3.7%	$32.18	+29.1%	CL A	499049104
CCI	CROWN CASTLE INTL CORP NEW	36,225	$6,235	3.6%	$127.33	0.0%	COM	22822V101
AMT	AMERICAN TOWER CORP NEW	25,944	$6,202	3.6%	$192.28	0.0%	COM	03027X100
UNH	UNITEDHEALTH GROUP INC	16,371	$6,091	3.6%	$316.35	+1.0%	COM	91324P102
JPM	JPMORGAN CHASE & CO	38,694	$5,890	3.4%	$83.85	+51.8%	COM	46625H100
V	VISA INC	27,114	$5,741	3.4%	$201.28	+0.9%	COM CL A	92826C839
PHM	PULTE GROUP INC	104,916	$5,502	3.2%	$42.13	+5.6%	COM	745867101
DG	DOLLAR GEN CORP NEW	27,032	$5,477	3.2%	$180.24	+2.3%	COM	256677105
SBUX	STARBUCKS CORP	49,752	$5,436	3.2%	$78.57	+19.7%	COM	855244109
GS	GOLDMAN SACHS GROUP INC	16,610	$5,431	3.2%	$197.01	+40.6%	COM	38141G104
COR	AMERISOURCEBERGEN CORP	43,519	$5,138	3.0%	$80.57	+22.0%	COM	03073E105
TMO	THERMO FISHER SCIENTIFIC INC	9,716	$4,434	2.6%	$273.91	+72.0%	COM	883556102
WMT	WALMART INC	31,556	$4,286	2.5%	$27.42	+57.9%	COM	931142103
AMAT	APPLIED MATLS INC	17,276	$2,308	1.4%	$52.10	+102.9%	COM	038222105
MLM	MARTIN MARIETTA MATLS INC	6,731	$2,260	1.3%	$219.63	+41.1%	COM	573284106
GDX	VANECK VECTORS ETF TR	68,223	$2,217	1.3%	$30.04	—	GOLD MINERS ETF	92189F106
DHI	D R HORTON INC	23,766	$2,118	1.2%	$47.08	+58.4%	COM	23331A109
FDX	FEDEX CORP	6,388	$1,814	1.1%	$249.89	-6.3%	COM	31428X106