Mader & Shannon Wealth Management, Inc. Quant / Systematic

CIK: 0001535862 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Nov 1, 2021

Total Value ($000): $156,532 (100.0% shares, 0.0% debt)

Holdings (21)

IAU ISHARES GOLD TR 14.3%

Value ($000) $22,335 Shares 668,522 Est. Cost $33.71 Unrealized —

GLD SPDR GOLD TR 14.2%

Value ($000) $22,217 Shares 135,286 Est. Cost $124.05 Unrealized —

VGIT VANGUARD SCOTTSDALE FDS 9.3%

Value ($000) $14,586 Shares 215,927 Est. Cost $67.01 Unrealized —

— LABORATORY CORP AMER HLDGS 5.3%

Value ($000) $8,255 Shares 29,333 Est. Cost $204.65 Unrealized —

CDW CDW CORP 5.2%

Value ($000) $8,097 Shares 44,484 Est. Cost $118.18 Unrealized +51.4%

TMO THERMO FISHER SCIENTIFIC INC 4.8%

Value ($000) $7,503 Shares 13,132 Est. Cost $323.90 Unrealized +67.4%

SHY ISHARES TR 4.8%

Value ($000) $7,459 Shares 86,586 Est. Cost $68813.41 Unrealized —

AMT AMERICAN TOWER CORP NEW 4.5%

Value ($000) $6,968 Shares 26,255 Est. Cost $192.65 Unrealized +29.1%

KNX KNIGHT-SWIFT TRANSN HLDGS IN 4.4%

Value ($000) $6,852 Shares 133,966 Est. Cost $32.52 Unrealized +47.2%

UNH UNITEDHEALTH GROUP INC 4.1%

Value ($000) $6,464 Shares 16,544 Est. Cost $316.92 Unrealized +21.4%

GS GOLDMAN SACHS GROUP INC 4.1%

Value ($000) $6,432 Shares 17,015 Est. Cost $199.84 Unrealized +75.1%

CCI CROWN CASTLE INTL CORP NEW 4.1%

Value ($000) $6,351 Shares 36,644 Est. Cost $127.61 Unrealized +22.2%

DG DOLLAR GEN CORP NEW 3.7%

Value ($000) $5,793 Shares 27,308 Est. Cost $180.40 Unrealized +16.6%

COR AMERISOURCEBERGEN CORP 3.4%

Value ($000) $5,308 Shares 44,438 Est. Cost $81.16 Unrealized +38.5%

PHM PULTE GROUP INC 3.1%

Value ($000) $4,920 Shares 107,136 Est. Cost $42.38 Unrealized +17.5%

WMT WALMART INC 2.9%

Value ($000) $4,520 Shares 32,427 Est. Cost $27.88 Unrealized +63.1%

SHV ISHARES TR 2.4%

Value ($000) $3,686 Shares 33,363 Est. Cost $110.84 Unrealized —

MLM MARTIN MARIETTA MATLS INC 1.5%

Value ($000) $2,365 Shares 6,921 Est. Cost $225.11 Unrealized +57.2%

AMAT APPLIED MATLS INC 1.5%

Value ($000) $2,292 Shares 17,806 Est. Cost $55.45 Unrealized +135.5%

GDX VANECK ETF TRUST 1.3%

Value ($000) $2,075 Shares 70,408 Est. Cost $30.25 Unrealized —

DHI D R HORTON INC 1.3%

Value ($000) $2,054 Shares 24,465 Est. Cost $48.88 Unrealized +80.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IAU	ISHARES GOLD TR	668,522	$22,335	14.3%	$33.71	—	ISHARES NEW	464285204
GLD	SPDR GOLD TR	135,286	$22,217	14.2%	$124.05	—	GOLD SHS	78463V107
VGIT	VANGUARD SCOTTSDALE FDS	215,927	$14,586	9.3%	$67.01	—	INTER TERM TREAS	92206C706
—	LABORATORY CORP AMER HLDGS	29,333	$8,255	5.3%	$204.65	—	COM NEW	50540R409
CDW	CDW CORP	44,484	$8,097	5.2%	$118.18	+51.4%	COM	12514G108
TMO	THERMO FISHER SCIENTIFIC INC	13,132	$7,503	4.8%	$323.90	+67.4%	COM	883556102
SHY	ISHARES TR	86,586	$7,459	4.8%	$68813.41	—	1 3 YR TREAS BD	464287457
AMT	AMERICAN TOWER CORP NEW	26,255	$6,968	4.5%	$192.65	+29.1%	COM	03027X100
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	133,966	$6,852	4.4%	$32.52	+47.2%	CL A	499049104
UNH	UNITEDHEALTH GROUP INC	16,544	$6,464	4.1%	$316.92	+21.4%	COM	91324P102
GS	GOLDMAN SACHS GROUP INC	17,015	$6,432	4.1%	$199.84	+75.1%	COM	38141G104
CCI	CROWN CASTLE INTL CORP NEW	36,644	$6,351	4.1%	$127.61	+22.2%	COM	22822V101
DG	DOLLAR GEN CORP NEW	27,308	$5,793	3.7%	$180.40	+16.6%	COM	256677105
COR	AMERISOURCEBERGEN CORP	44,438	$5,308	3.4%	$81.16	+38.5%	COM	03073E105
PHM	PULTE GROUP INC	107,136	$4,920	3.1%	$42.38	+17.5%	COM	745867101
WMT	WALMART INC	32,427	$4,520	2.9%	$27.88	+63.1%	COM	931142103
SHV	ISHARES TR	33,363	$3,686	2.4%	$110.84	—	SHORT TREAS BD	464288679
MLM	MARTIN MARIETTA MATLS INC	6,921	$2,365	1.5%	$225.11	+57.2%	COM	573284106
AMAT	APPLIED MATLS INC	17,806	$2,292	1.5%	$55.45	+135.5%	COM	038222105
GDX	VANECK ETF TRUST	70,408	$2,075	1.3%	$30.25	—	GOLD MINERS ETF	92189F106
DHI	D R HORTON INC	24,465	$2,054	1.3%	$48.88	+80.3%	COM	23331A109