Mader & Shannon Wealth Management, Inc. Quant / Systematic

CIK: 0001535862 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Aug 11, 2021

Total Value ($000): $194,104 (100.0% shares, 0.0% debt)

Holdings (26)

IAU ISHARES GOLD TR 11.6%

Value ($000) $22,602 Shares 670,476 Est. Cost $33.71 Unrealized —

GLD SPDR GOLD TR 11.6%

Value ($000) $22,475 Shares 135,693 Est. Cost $124.05 Unrealized —

VGIT VANGUARD SCOTTSDALE FDS 7.7%

Value ($000) $14,883 Shares 219,483 Est. Cost $67.01 Unrealized —

IGV ISHARES TR 4.4%

Value ($000) $8,604 Shares 22,058 Est. Cost $390.06 Unrealized —

— LABORATORY CORP AMER HLDGS 4.2%

Value ($000) $8,089 Shares 29,325 Est. Cost $204.65 Unrealized —

CDW CDW CORP 4.0%

Value ($000) $7,772 Shares 44,502 Est. Cost $118.18 Unrealized +37.8%

SHY ISHARES TR 3.9%

Value ($000) $7,496 Shares 86,997 Est. Cost $68813.41 Unrealized —

CCI CROWN CASTLE INTL CORP NEW 3.7%

Value ($000) $7,155 Shares 36,674 Est. Cost $127.61 Unrealized +17.6%

AMT AMERICAN TOWER CORP NEW 3.7%

Value ($000) $7,097 Shares 26,272 Est. Cost $192.65 Unrealized +14.9%

UNH UNITEDHEALTH GROUP INC 3.4%

Value ($000) $6,627 Shares 16,549 Est. Cost $316.92 Unrealized +16.4%

TMO THERMO FISHER SCIENTIFIC INC 3.4%

Value ($000) $6,626 Shares 13,134 Est. Cost $323.90 Unrealized +43.9%

SHV ISHARES TR 3.3%

Value ($000) $6,480 Shares 58,648 Est. Cost $110.84 Unrealized —

GS GOLDMAN SACHS GROUP INC 3.3%

Value ($000) $6,453 Shares 17,003 Est. Cost $199.84 Unrealized +59.8%

V VISA INC 3.3%

Value ($000) $6,407 Shares 27,402 Est. Cost $201.49 Unrealized +9.7%

FDX FEDEX CORP 3.2%

Value ($000) $6,223 Shares 20,859 Est. Cost $264.05 Unrealized +2.4%

JPM JPMORGAN CHASE & CO 3.2%

Value ($000) $6,140 Shares 39,476 Est. Cost $84.96 Unrealized +64.5%

KNX KNIGHT-SWIFT TRANSN HLDGS IN 3.1%

Value ($000) $6,093 Shares 134,022 Est. Cost $32.52 Unrealized +39.4%

DG DOLLAR GEN CORP NEW 3.0%

Value ($000) $5,911 Shares 27,318 Est. Cost $180.40 Unrealized +8.4%

PHM PULTE GROUP INC 3.0%

Value ($000) $5,853 Shares 107,253 Est. Cost $42.38 Unrealized +26.1%

SBUX STARBUCKS CORP 2.9%

Value ($000) $5,713 Shares 51,098 Est. Cost $79.18 Unrealized +28.4%

COR AMERISOURCEBERGEN CORP 2.6%

Value ($000) $5,089 Shares 44,445 Est. Cost $81.16 Unrealized +34.2%

WMT WALMART INC 2.4%

Value ($000) $4,578 Shares 32,461 Est. Cost $27.88 Unrealized +57.1%

AMAT APPLIED MATLS INC 1.3%

Value ($000) $2,573 Shares 18,066 Est. Cost $55.45 Unrealized +132.3%

MLM MARTIN MARIETTA MATLS INC 1.3%

Value ($000) $2,475 Shares 7,036 Est. Cost $225.11 Unrealized +53.7%

GDX VANECK VECTORS ETF TR 1.3%

Value ($000) $2,448 Shares 72,045 Est. Cost $30.25 Unrealized —

DHI D R HORTON INC 1.2%

Value ($000) $2,242 Shares 24,810 Est. Cost $48.88 Unrealized +83.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IAU	ISHARES GOLD TR	670,476	$22,602	11.6%	$33.71	—	ISHARES NEW	464285204
GLD	SPDR GOLD TR	135,693	$22,475	11.6%	$124.05	—	GOLD SHS	78463V107
VGIT	VANGUARD SCOTTSDALE FDS	219,483	$14,883	7.7%	$67.01	—	INTER TERM TREAS	92206C706
IGV	ISHARES TR	22,058	$8,604	4.4%	$390.06	—	EXPANDED TECH	464287515
—	LABORATORY CORP AMER HLDGS	29,325	$8,089	4.2%	$204.65	—	COM NEW	50540R409
CDW	CDW CORP	44,502	$7,772	4.0%	$118.18	+37.8%	COM	12514G108
SHY	ISHARES TR	86,997	$7,496	3.9%	$68813.41	—	1 3 YR TREAS BD	464287457
CCI	CROWN CASTLE INTL CORP NEW	36,674	$7,155	3.7%	$127.61	+17.6%	COM	22822V101
AMT	AMERICAN TOWER CORP NEW	26,272	$7,097	3.7%	$192.65	+14.9%	COM	03027X100
UNH	UNITEDHEALTH GROUP INC	16,549	$6,627	3.4%	$316.92	+16.4%	COM	91324P102
TMO	THERMO FISHER SCIENTIFIC INC	13,134	$6,626	3.4%	$323.90	+43.9%	COM	883556102
SHV	ISHARES TR	58,648	$6,480	3.3%	$110.84	—	SHORT TREAS BD	464288679
GS	GOLDMAN SACHS GROUP INC	17,003	$6,453	3.3%	$199.84	+59.8%	COM	38141G104
V	VISA INC	27,402	$6,407	3.3%	$201.49	+9.7%	COM CL A	92826C839
FDX	FEDEX CORP	20,859	$6,223	3.2%	$264.05	+2.4%	COM	31428X106
JPM	JPMORGAN CHASE & CO	39,476	$6,140	3.2%	$84.96	+64.5%	COM	46625H100
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	134,022	$6,093	3.1%	$32.52	+39.4%	CL A	499049104
DG	DOLLAR GEN CORP NEW	27,318	$5,911	3.0%	$180.40	+8.4%	COM	256677105
PHM	PULTE GROUP INC	107,253	$5,853	3.0%	$42.38	+26.1%	COM	745867101
SBUX	STARBUCKS CORP	51,098	$5,713	2.9%	$79.18	+28.4%	COM	855244109
COR	AMERISOURCEBERGEN CORP	44,445	$5,089	2.6%	$81.16	+34.2%	COM	03073E105
WMT	WALMART INC	32,461	$4,578	2.4%	$27.88	+57.1%	COM	931142103
AMAT	APPLIED MATLS INC	18,066	$2,573	1.3%	$55.45	+132.3%	COM	038222105
MLM	MARTIN MARIETTA MATLS INC	7,036	$2,475	1.3%	$225.11	+53.7%	COM	573284106
GDX	VANECK VECTORS ETF TR	72,045	$2,448	1.3%	$30.25	—	GOLD MINERS ETF	92189F106
DHI	D R HORTON INC	24,810	$2,242	1.2%	$48.88	+83.4%	COM	23331A109