Mader & Shannon Wealth Management, Inc. Quant / Systematic

Name: Mader & Shannon Wealth Management, Inc. Q3 2021 13F Filing | 13F Explorer
Creator: Mader & Shannon Wealth Management, Inc.
Published: 2021-11-01

Location: Kansas City, MO

CIK: 0001535862 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Nov 1, 2021

Total Value: $157M (100.0% shares, 0.0% debt)

Holdings (21)

IAU ISHARES GOLD TR 14.3%

Value $22.34M Shares 668,522 Share Price $33.41 Est. Cost/Share $34.57 Unrealized @ Report Date -3.3%

GLD SPDR GOLD TR 14.2%

Value $22.22M Shares 135,286 Share Price $164.22 Est. Cost/Share $119.15 Unrealized @ Report Date +37.8%

VGIT VANGUARD SCOTTSDALE FDS 9.3%

Value $14.59M Shares 215,927 Share Price $67.55 Est. Cost/Share $63.06 Unrealized @ Report Date +7.1%

— LABORATORY CORP AMER HLDGS 5.3%

Value $8.255M Shares 29,333 Share Price $281.42 Est. Cost/Share $204.65 Unrealized @ Report Date —

CDW CDW CORP 5.2%

Value $8.097M Shares 44,484 Share Price $182.02 * Est. Cost/Share $118.18 Unrealized @ Report Date +46.1%

TMO THERMO FISHER SCIENTIFIC INC 4.8%

Value $7.503M Shares 13,132 Share Price $571.35 Est. Cost/Share $323.90 Unrealized @ Report Date +74.4%

SHY ISHARES TR 4.8%

Value $7.459M Shares 86,586 Share Price $86.15 Est. Cost/Share $84.52 Unrealized @ Report Date +1.9%

AMT AMERICAN TOWER CORP NEW 4.5%

Value $6.968M Shares 26,255 Share Price $265.40 * Est. Cost/Share $192.65 Unrealized @ Report Date +20.7%

KNX KNIGHT-SWIFT TRANSN HLDGS IN 4.4%

Value $6.852M Shares 133,966 Share Price $51.15 * Est. Cost/Share $32.52 Unrealized @ Report Date +49.8%

UNH UNITEDHEALTH GROUP INC 4.1%

Value $6.464M Shares 16,544 Share Price $390.72 * Est. Cost/Share $316.92 Unrealized @ Report Date +14.9%

GS GOLDMAN SACHS GROUP INC 4.1%

Value $6.432M Shares 17,015 Share Price $378.02 * Est. Cost/Share $199.84 Unrealized @ Report Date +70.0%

CCI CROWN CASTLE INTL CORP NEW 4.1%

Value $6.351M Shares 36,644 Share Price $173.32 * Est. Cost/Share $127.61 Unrealized @ Report Date +10.2%

DG DOLLAR GEN CORP NEW 3.7%

Value $5.793M Shares 27,308 Share Price $212.14 * Est. Cost/Share $180.40 Unrealized @ Report Date +9.7%

COR AMERISOURCEBERGEN CORP 3.4%

Value $5.308M Shares 44,438 Share Price $119.45 * Est. Cost/Share $81.16 Unrealized @ Report Date +39.3%

PHM PULTE GROUP INC 3.1%

Value $4.92M Shares 107,136 Share Price $45.92 * Est. Cost/Share $42.38 Unrealized @ Report Date +4.1%

WMT WALMART INC 2.9%

Value $4.52M Shares 32,427 Share Price $139.39 * Est. Cost/Share $27.88 Unrealized @ Report Date +57.5%

SHV ISHARES TR 2.4%

Value $3.686M Shares 33,363 Share Price $110.48 Est. Cost/Share $110.62 Unrealized @ Report Date -0.1%

MLM MARTIN MARIETTA MATLS INC 1.5%

Value $2.365M Shares 6,921 Share Price $341.71 * Est. Cost/Share $225.11 Unrealized @ Report Date +47.8%

AMAT APPLIED MATLS INC 1.5%

Value $2.292M Shares 17,806 Share Price $128.72 * Est. Cost/Share $55.45 Unrealized @ Report Date +123.5%

GDX VANECK ETF TRUST 1.3%

Value $2.075M Shares 70,408 Share Price $29.47 Est. Cost/Share $28.82 Unrealized @ Report Date +2.3%

DHI D R HORTON INC 1.3%

Value $2.054M Shares 24,465 Share Price $83.96 * Est. Cost/Share $48.88 Unrealized @ Report Date +64.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IAU	ISHARES GOLD TR	668,522	$22.34M	14.3%	$33.41	$34.57	-3.3%	ISHARES NEW	464285204
GLD	SPDR GOLD TR	135,286	$22.22M	14.2%	$164.22	$119.15	+37.8%	GOLD SHS	78463V107
VGIT	VANGUARD SCOTTSDALE FDS	215,927	$14.59M	9.3%	$67.55	$63.06	+7.1%	INTER TERM TREAS	92206C706
—	LABORATORY CORP AMER HLDGS	29,333	$8.255M	5.3%	$281.42	$204.65	—	COM NEW	50540R409
CDW	CDW CORP	44,484	$8.097M	5.2%	$182.02 *	$118.18	+46.1%	COM	12514G108
TMO	THERMO FISHER SCIENTIFIC INC	13,132	$7.503M	4.8%	$571.35	$323.90	+74.4%	COM	883556102
SHY	ISHARES TR	86,586	$7.459M	4.8%	$86.15	$84.52	+1.9%	1 3 YR TREAS BD	464287457
AMT	AMERICAN TOWER CORP NEW	26,255	$6.968M	4.5%	$265.40 *	$192.65	+20.7%	COM	03027X100
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	133,966	$6.852M	4.4%	$51.15 *	$32.52	+49.8%	CL A	499049104
UNH	UNITEDHEALTH GROUP INC	16,544	$6.464M	4.1%	$390.72 *	$316.92	+14.9%	COM	91324P102
GS	GOLDMAN SACHS GROUP INC	17,015	$6.432M	4.1%	$378.02 *	$199.84	+70.0%	COM	38141G104
CCI	CROWN CASTLE INTL CORP NEW	36,644	$6.351M	4.1%	$173.32 *	$127.61	+10.2%	COM	22822V101
DG	DOLLAR GEN CORP NEW	27,308	$5.793M	3.7%	$212.14 *	$180.40	+9.7%	COM	256677105
COR	AMERISOURCEBERGEN CORP	44,438	$5.308M	3.4%	$119.45 *	$81.16	+39.3%	COM	03073E105
PHM	PULTE GROUP INC	107,136	$4.92M	3.1%	$45.92 *	$42.38	+4.1%	COM	745867101
WMT	WALMART INC	32,427	$4.52M	2.9%	$139.39 *	$27.88	+57.5%	COM	931142103
SHV	ISHARES TR	33,363	$3.686M	2.4%	$110.48	$110.62	-0.1%	SHORT TREAS BD	464288679
MLM	MARTIN MARIETTA MATLS INC	6,921	$2.365M	1.5%	$341.71 *	$225.11	+47.8%	COM	573284106
AMAT	APPLIED MATLS INC	17,806	$2.292M	1.5%	$128.72 *	$55.45	+123.5%	COM	038222105
GDX	VANECK ETF TRUST	70,408	$2.075M	1.3%	$29.47	$28.82	+2.3%	GOLD MINERS ETF	92189F106
DHI	D R HORTON INC	24,465	$2.054M	1.3%	$83.96 *	$48.88	+64.5%	COM	23331A109