Mader & Shannon Wealth Management, Inc. Quant / Systematic

Name: Mader & Shannon Wealth Management, Inc. Q4 2021 13F Filing | 13F Explorer
Creator: Mader & Shannon Wealth Management, Inc.
Published: 2022-01-28

Location: Kansas City, MO

CIK: 0001535862 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Jan 28, 2022

Total Value: $181M (100.0% shares, 0.0% debt)

Holdings (21)

IAU ISHARES GOLD TR 14.8%

Value $26.73M Shares 768,007 Share Price $34.81 Est. Cost/Share $34.52 Unrealized @ Report Date +0.9%

GLD SPDR GOLD TR 14.8%

Value $26.72M Shares 156,268 Share Price $170.96 Est. Cost/Share $125.69 Unrealized @ Report Date +36.0%

VGIT VANGUARD SCOTTSDALE FDS 8.0%

Value $14.41M Shares 216,769 Share Price $66.47 Est. Cost/Share $63.06 Unrealized @ Report Date +5.4%

— LABORATORY CORP AMER HLDGS 5.2%

Value $9.347M Shares 29,749 Share Price $314.20 Est. Cost/Share $206.18 Unrealized @ Report Date —

CDW CDW CORP 5.1%

Value $9.231M Shares 45,076 Share Price $204.79 * Est. Cost/Share $119.00 Unrealized @ Report Date +63.6%

TMO THERMO FISHER SCIENTIFIC INC 4.9%

Value $8.889M Shares 13,322 Share Price $667.24 Est. Cost/Share $328.08 Unrealized @ Report Date +101.1%

UNH UNITEDHEALTH GROUP INC 4.7%

Value $8.429M Shares 16,786 Share Price $502.14 * Est. Cost/Share $318.43 Unrealized @ Report Date +47.4%

KNX KNIGHT-SWIFT TRANSN HLDGS IN 4.6%

Value $8.273M Shares 135,756 Share Price $60.94 * Est. Cost/Share $32.80 Unrealized @ Report Date +77.3%

AMT AMERICAN TOWER CORP NEW 4.3%

Value $7.784M Shares 26,611 Share Price $292.51 * Est. Cost/Share $193.27 Unrealized @ Report Date +33.3%

CCI CROWN CASTLE INTL CORP NEW 4.3%

Value $7.752M Shares 37,137 Share Price $208.74 * Est. Cost/Share $127.91 Unrealized @ Report Date +33.4%

SHY ISHARES TR 4.1%

Value $7.465M Shares 87,270 Share Price $85.54 Est. Cost/Share $84.52 Unrealized @ Report Date +1.2%

GS GOLDMAN SACHS GROUP INC 3.6%

Value $6.592M Shares 17,231 Share Price $382.57 * Est. Cost/Share $201.80 Unrealized @ Report Date +71.3%

DG DOLLAR GEN CORP NEW 3.6%

Value $6.524M Shares 27,665 Share Price $235.82 * Est. Cost/Share $180.74 Unrealized @ Report Date +21.9%

PHM PULTE GROUP INC 3.4%

Value $6.201M Shares 108,477 Share Price $57.16 * Est. Cost/Share $42.46 Unrealized @ Report Date +29.6%

COR AMERISOURCEBERGEN CORP 3.3%

Value $5.978M Shares 44,982 Share Price $132.90 * Est. Cost/Share $81.59 Unrealized @ Report Date +56.5%

WMT WALMART INC 2.6%

Value $4.746M Shares 32,803 Share Price $144.68 * Est. Cost/Share $28.08 Unrealized @ Report Date +63.0%

SHV ISHARES TR 2.0%

Value $3.62M Shares 32,783 Share Price $110.42 Est. Cost/Share $110.62 Unrealized @ Report Date -0.2%

GDX VANECK ETF TRUST 1.9%

Value $3.389M Shares 105,809 Share Price $32.03 Est. Cost/Share $29.86 Unrealized @ Report Date +7.3%

MLM MARTIN MARIETTA MATLS INC 1.7%

Value $3.095M Shares 7,026 Share Price $440.51 * Est. Cost/Share $227.65 Unrealized @ Report Date +88.7%

AMAT APPLIED MATLS INC 1.6%

Value $2.837M Shares 18,026 Share Price $157.38 * Est. Cost/Share $56.48 Unrealized @ Report Date +168.7%

DHI D R HORTON INC 1.5%

Value $2.686M Shares 24,766 Share Price $108.46 * Est. Cost/Share $49.40 Unrealized @ Report Date +110.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IAU	ISHARES GOLD TR	768,007	$26.73M	14.8%	$34.81	$34.52	+0.9%	ISHARES NEW	464285204
GLD	SPDR GOLD TR	156,268	$26.72M	14.8%	$170.96	$125.69	+36.0%	GOLD SHS	78463V107
VGIT	VANGUARD SCOTTSDALE FDS	216,769	$14.41M	8.0%	$66.47	$63.06	+5.4%	INTER TERM TREAS	92206C706
—	LABORATORY CORP AMER HLDGS	29,749	$9.347M	5.2%	$314.20	$206.18	—	COM NEW	50540R409
CDW	CDW CORP	45,076	$9.231M	5.1%	$204.79 *	$119.00	+63.6%	COM	12514G108
TMO	THERMO FISHER SCIENTIFIC INC	13,322	$8.889M	4.9%	$667.24	$328.08	+101.1%	COM	883556102
UNH	UNITEDHEALTH GROUP INC	16,786	$8.429M	4.7%	$502.14 *	$318.43	+47.4%	COM	91324P102
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	135,756	$8.273M	4.6%	$60.94 *	$32.80	+77.3%	CL A	499049104
AMT	AMERICAN TOWER CORP NEW	26,611	$7.784M	4.3%	$292.51 *	$193.27	+33.3%	COM	03027X100
CCI	CROWN CASTLE INTL CORP NEW	37,137	$7.752M	4.3%	$208.74 *	$127.91	+33.4%	COM	22822V101
SHY	ISHARES TR	87,270	$7.465M	4.1%	$85.54	$84.52	+1.2%	1 3 YR TREAS BD	464287457
GS	GOLDMAN SACHS GROUP INC	17,231	$6.592M	3.6%	$382.57 *	$201.80	+71.3%	COM	38141G104
DG	DOLLAR GEN CORP NEW	27,665	$6.524M	3.6%	$235.82 *	$180.74	+21.9%	COM	256677105
PHM	PULTE GROUP INC	108,477	$6.201M	3.4%	$57.16 *	$42.46	+29.6%	COM	745867101
COR	AMERISOURCEBERGEN CORP	44,982	$5.978M	3.3%	$132.90 *	$81.59	+56.5%	COM	03073E105
WMT	WALMART INC	32,803	$4.746M	2.6%	$144.68 *	$28.08	+63.0%	COM	931142103
SHV	ISHARES TR	32,783	$3.62M	2.0%	$110.42	$110.62	-0.2%	SHORT TREAS BD	464288679
GDX	VANECK ETF TRUST	105,809	$3.389M	1.9%	$32.03	$29.86	+7.3%	GOLD MINERS ETF	92189F106
MLM	MARTIN MARIETTA MATLS INC	7,026	$3.095M	1.7%	$440.51 *	$227.65	+88.7%	COM	573284106
AMAT	APPLIED MATLS INC	18,026	$2.837M	1.6%	$157.38 *	$56.48	+168.7%	COM	038222105
DHI	D R HORTON INC	24,766	$2.686M	1.5%	$108.46 *	$49.40	+110.7%	COM	23331A109