Mader & Shannon Wealth Management, Inc. Quant / Systematic

Location: Kansas City, MO

CIK: 0001535862 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Aug 11, 2021

Total Value: $194M (100.0% shares, 0.0% debt)

Holdings (26)

IAU ISHARES GOLD TR 11.6%

Value $22.6M Shares 670,476 Share Price $33.71 Est. Cost/Share $34.57 Unrealized @ Report Date -2.5%

GLD SPDR GOLD TR 11.6%

Value $22.48M Shares 135,693 Share Price $165.63 Est. Cost/Share $119.15 Unrealized @ Report Date +39.0%

VGIT VANGUARD SCOTTSDALE FDS 7.7%

Value $14.88M Shares 219,483 Share Price $67.81 Est. Cost/Share $63.06 Unrealized @ Report Date +7.5%

IGV ISHARES TR 4.4%

Value $8.604M Shares 22,058 Share Price $390.06 * Est. Cost/Share $72.49 Unrealized @ Report Date +7.6%

— LABORATORY CORP AMER HLDGS 4.2%

Value $8.089M Shares 29,325 Share Price $275.84 Est. Cost/Share $204.65 Unrealized @ Report Date —

CDW CDW CORP 4.0%

Value $7.772M Shares 44,502 Share Price $174.64 * Est. Cost/Share $118.18 Unrealized @ Report Date +39.9%

SHY ISHARES TR 3.9%

Value $7.496M Shares 86,997 Share Price $86.16 Est. Cost/Share $84.52 Unrealized @ Report Date +1.9%

CCI CROWN CASTLE INTL CORP NEW 3.7%

Value $7.155M Shares 36,674 Share Price $195.10 * Est. Cost/Share $127.61 Unrealized @ Report Date +23.1%

AMT AMERICAN TOWER CORP NEW 3.7%

Value $7.097M Shares 26,272 Share Price $270.14 * Est. Cost/Share $192.65 Unrealized @ Report Date +22.3%

UNH UNITEDHEALTH GROUP INC 3.4%

Value $6.627M Shares 16,549 Share Price $400.45 * Est. Cost/Share $316.92 Unrealized @ Report Date +17.3%

TMO THERMO FISHER SCIENTIFIC INC 3.4%

Value $6.626M Shares 13,134 Share Price $504.49 Est. Cost/Share $323.90 Unrealized @ Report Date +53.9%

SHV ISHARES TR 3.3%

Value $6.48M Shares 58,648 Share Price $110.49 Est. Cost/Share $110.62 Unrealized @ Report Date -0.1%

GS GOLDMAN SACHS GROUP INC 3.3%

Value $6.453M Shares 17,003 Share Price $379.52 * Est. Cost/Share $199.84 Unrealized @ Report Date +69.9%

V VISA INC 3.3%

Value $6.407M Shares 27,402 Share Price $233.82 * Est. Cost/Share $201.49 Unrealized @ Report Date +12.3%

FDX FEDEX CORP 3.2%

Value $6.223M Shares 20,859 Share Price $298.34 * Est. Cost/Share $264.05 Unrealized @ Report Date +3.2%

JPM JPMORGAN CHASE & CO 3.2%

Value $6.14M Shares 39,476 Share Price $155.54 * Est. Cost/Share $84.96 Unrealized @ Report Date +62.9%

KNX KNIGHT-SWIFT TRANSN HLDGS IN 3.1%

Value $6.093M Shares 134,022 Share Price $45.46 * Est. Cost/Share $32.52 Unrealized @ Report Date +32.9%

DG DOLLAR GEN CORP NEW 3.0%

Value $5.911M Shares 27,318 Share Price $216.38 * Est. Cost/Share $180.40 Unrealized @ Report Date +11.6%

PHM PULTE GROUP INC 3.0%

Value $5.853M Shares 107,253 Share Price $54.57 * Est. Cost/Share $42.38 Unrealized @ Report Date +23.3%

SBUX STARBUCKS CORP 2.9%

Value $5.713M Shares 51,098 Share Price $111.80 * Est. Cost/Share $79.18 Unrealized @ Report Date +27.2%

COR AMERISOURCEBERGEN CORP 2.6%

Value $5.089M Shares 44,445 Share Price $114.50 * Est. Cost/Share $81.16 Unrealized @ Report Date +31.7%

WMT WALMART INC 2.4%

Value $4.578M Shares 32,461 Share Price $141.03 * Est. Cost/Share $27.88 Unrealized @ Report Date +58.8%

AMAT APPLIED MATLS INC 1.3%

Value $2.573M Shares 18,066 Share Price $142.42 * Est. Cost/Share $55.45 Unrealized @ Report Date +146.8%

MLM MARTIN MARIETTA MATLS INC 1.3%

Value $2.475M Shares 7,036 Share Price $351.76 * Est. Cost/Share $225.11 Unrealized @ Report Date +52.0%

GDX VANECK VECTORS ETF TR 1.3%

Value $2.448M Shares 72,045 Share Price $33.98 Est. Cost/Share $28.82 Unrealized @ Report Date +17.9%

DHI D R HORTON INC 1.2%

Value $2.242M Shares 24,810 Share Price $90.37 * Est. Cost/Share $48.88 Unrealized @ Report Date +76.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IAU	ISHARES GOLD TR	670,476	$22.6M	11.6%	$33.71	$34.57	-2.5%	ISHARES NEW	464285204
GLD	SPDR GOLD TR	135,693	$22.48M	11.6%	$165.63	$119.15	+39.0%	GOLD SHS	78463V107
VGIT	VANGUARD SCOTTSDALE FDS	219,483	$14.88M	7.7%	$67.81	$63.06	+7.5%	INTER TERM TREAS	92206C706
IGV	ISHARES TR	22,058	$8.604M	4.4%	$390.06 *	$72.49	+7.6%	EXPANDED TECH	464287515
—	LABORATORY CORP AMER HLDGS	29,325	$8.089M	4.2%	$275.84	$204.65	—	COM NEW	50540R409
CDW	CDW CORP	44,502	$7.772M	4.0%	$174.64 *	$118.18	+39.9%	COM	12514G108
SHY	ISHARES TR	86,997	$7.496M	3.9%	$86.16	$84.52	+1.9%	1 3 YR TREAS BD	464287457
CCI	CROWN CASTLE INTL CORP NEW	36,674	$7.155M	3.7%	$195.10 *	$127.61	+23.1%	COM	22822V101
AMT	AMERICAN TOWER CORP NEW	26,272	$7.097M	3.7%	$270.14 *	$192.65	+22.3%	COM	03027X100
UNH	UNITEDHEALTH GROUP INC	16,549	$6.627M	3.4%	$400.45 *	$316.92	+17.3%	COM	91324P102
TMO	THERMO FISHER SCIENTIFIC INC	13,134	$6.626M	3.4%	$504.49	$323.90	+53.9%	COM	883556102
SHV	ISHARES TR	58,648	$6.48M	3.3%	$110.49	$110.62	-0.1%	SHORT TREAS BD	464288679
GS	GOLDMAN SACHS GROUP INC	17,003	$6.453M	3.3%	$379.52 *	$199.84	+69.9%	COM	38141G104
V	VISA INC	27,402	$6.407M	3.3%	$233.82 *	$201.49	+12.3%	COM CL A	92826C839
FDX	FEDEX CORP	20,859	$6.223M	3.2%	$298.34 *	$264.05	+3.2%	COM	31428X106
JPM	JPMORGAN CHASE & CO	39,476	$6.14M	3.2%	$155.54 *	$84.96	+62.9%	COM	46625H100
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	134,022	$6.093M	3.1%	$45.46 *	$32.52	+32.9%	CL A	499049104
DG	DOLLAR GEN CORP NEW	27,318	$5.911M	3.0%	$216.38 *	$180.40	+11.6%	COM	256677105
PHM	PULTE GROUP INC	107,253	$5.853M	3.0%	$54.57 *	$42.38	+23.3%	COM	745867101
SBUX	STARBUCKS CORP	51,098	$5.713M	2.9%	$111.80 *	$79.18	+27.2%	COM	855244109
COR	AMERISOURCEBERGEN CORP	44,445	$5.089M	2.6%	$114.50 *	$81.16	+31.7%	COM	03073E105
WMT	WALMART INC	32,461	$4.578M	2.4%	$141.03 *	$27.88	+58.8%	COM	931142103
AMAT	APPLIED MATLS INC	18,066	$2.573M	1.3%	$142.42 *	$55.45	+146.8%	COM	038222105
MLM	MARTIN MARIETTA MATLS INC	7,036	$2.475M	1.3%	$351.76 *	$225.11	+52.0%	COM	573284106
GDX	VANECK VECTORS ETF TR	72,045	$2.448M	1.3%	$33.98	$28.82	+17.9%	GOLD MINERS ETF	92189F106
DHI	D R HORTON INC	24,810	$2.242M	1.2%	$90.37 *	$48.88	+76.7%	COM	23331A109