Mader & Shannon Wealth Management, Inc. Quant / Systematic

CIK: 0001535862 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Jan 28, 2022

Total Value ($000): $180,697 (100.0% shares, 0.0% debt)

Holdings (21)

IAU ISHARES GOLD TR 14.8%

Value ($000) $26,734 Shares 768,007 Est. Cost $33.85 Unrealized —

GLD SPDR GOLD TR 14.8%

Value ($000) $26,716 Shares 156,268 Est. Cost $130.35 Unrealized —

VGIT VANGUARD SCOTTSDALE FDS 8.0%

Value ($000) $14,409 Shares 216,769 Est. Cost $67.01 Unrealized —

— LABORATORY CORP AMER HLDGS 5.2%

Value ($000) $9,347 Shares 29,749 Est. Cost $206.18 Unrealized —

CDW CDW CORP 5.1%

Value ($000) $9,231 Shares 45,076 Est. Cost $119.00 Unrealized +51.7%

TMO THERMO FISHER SCIENTIFIC INC 4.9%

Value ($000) $8,889 Shares 13,322 Est. Cost $328.08 Unrealized +88.1%

UNH UNITEDHEALTH GROUP INC 4.7%

Value ($000) $8,429 Shares 16,786 Est. Cost $318.43 Unrealized +32.6%

KNX KNIGHT-SWIFT TRANSN HLDGS IN 4.6%

Value ($000) $8,273 Shares 135,756 Est. Cost $32.80 Unrealized +64.5%

AMT AMERICAN TOWER CORP NEW 4.3%

Value ($000) $7,784 Shares 26,611 Est. Cost $193.27 Unrealized +23.9%

CCI CROWN CASTLE INTL CORP NEW 4.3%

Value ($000) $7,752 Shares 37,137 Est. Cost $127.91 Unrealized +17.3%

SHY ISHARES TR 4.1%

Value ($000) $7,465 Shares 87,270 Est. Cost $68813.41 Unrealized —

GS GOLDMAN SACHS GROUP INC 3.6%

Value ($000) $6,592 Shares 17,231 Est. Cost $201.80 Unrealized +76.6%

DG DOLLAR GEN CORP NEW 3.6%

Value ($000) $6,524 Shares 27,665 Est. Cost $180.74 Unrealized +14.2%

PHM PULTE GROUP INC 3.4%

Value ($000) $6,201 Shares 108,477 Est. Cost $42.46 Unrealized +16.0%

COR AMERISOURCEBERGEN CORP 3.3%

Value ($000) $5,978 Shares 44,982 Est. Cost $81.59 Unrealized +43.5%

WMT WALMART INC 2.6%

Value ($000) $4,746 Shares 32,803 Est. Cost $28.08 Unrealized +60.9%

SHV ISHARES TR 2.0%

Value ($000) $3,620 Shares 32,783 Est. Cost $110.84 Unrealized —

GDX VANECK ETF TRUST 1.9%

Value ($000) $3,389 Shares 105,809 Est. Cost $30.85 Unrealized —

MLM MARTIN MARIETTA MATLS INC 1.7%

Value ($000) $3,095 Shares 7,026 Est. Cost $227.65 Unrealized +73.5%

AMAT APPLIED MATLS INC 1.6%

Value ($000) $2,837 Shares 18,026 Est. Cost $56.48 Unrealized +147.2%

DHI D R HORTON INC 1.5%

Value ($000) $2,686 Shares 24,766 Est. Cost $49.40 Unrealized +86.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IAU	ISHARES GOLD TR	768,007	$26,734	14.8%	$33.85	—	ISHARES NEW	464285204
GLD	SPDR GOLD TR	156,268	$26,716	14.8%	$130.35	—	GOLD SHS	78463V107
VGIT	VANGUARD SCOTTSDALE FDS	216,769	$14,409	8.0%	$67.01	—	INTER TERM TREAS	92206C706
—	LABORATORY CORP AMER HLDGS	29,749	$9,347	5.2%	$206.18	—	COM NEW	50540R409
CDW	CDW CORP	45,076	$9,231	5.1%	$119.00	+51.7%	COM	12514G108
TMO	THERMO FISHER SCIENTIFIC INC	13,322	$8,889	4.9%	$328.08	+88.1%	COM	883556102
UNH	UNITEDHEALTH GROUP INC	16,786	$8,429	4.7%	$318.43	+32.6%	COM	91324P102
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	135,756	$8,273	4.6%	$32.80	+64.5%	CL A	499049104
AMT	AMERICAN TOWER CORP NEW	26,611	$7,784	4.3%	$193.27	+23.9%	COM	03027X100
CCI	CROWN CASTLE INTL CORP NEW	37,137	$7,752	4.3%	$127.91	+17.3%	COM	22822V101
SHY	ISHARES TR	87,270	$7,465	4.1%	$68813.41	—	1 3 YR TREAS BD	464287457
GS	GOLDMAN SACHS GROUP INC	17,231	$6,592	3.6%	$201.80	+76.6%	COM	38141G104
DG	DOLLAR GEN CORP NEW	27,665	$6,524	3.6%	$180.74	+14.2%	COM	256677105
PHM	PULTE GROUP INC	108,477	$6,201	3.4%	$42.46	+16.0%	COM	745867101
COR	AMERISOURCEBERGEN CORP	44,982	$5,978	3.3%	$81.59	+43.5%	COM	03073E105
WMT	WALMART INC	32,803	$4,746	2.6%	$28.08	+60.9%	COM	931142103
SHV	ISHARES TR	32,783	$3,620	2.0%	$110.84	—	SHORT TREAS BD	464288679
GDX	VANECK ETF TRUST	105,809	$3,389	1.9%	$30.85	—	GOLD MINERS ETF	92189F106
MLM	MARTIN MARIETTA MATLS INC	7,026	$3,095	1.7%	$227.65	+73.5%	COM	573284106
AMAT	APPLIED MATLS INC	18,026	$2,837	1.6%	$56.48	+147.2%	COM	038222105
DHI	D R HORTON INC	24,766	$2,686	1.5%	$49.40	+86.8%	COM	23331A109