Mader & Shannon Wealth Management, Inc. Quant / Systematic

Name: Mader & Shannon Wealth Management, Inc. Q1 2022 13F Filing | 13F Explorer
Creator: Mader & Shannon Wealth Management, Inc.
Published: 2022-05-05

Location: Kansas City, MO

CIK: 0001535862 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 5, 2022

Total Value: $184M (100.0% shares, 0.0% debt)

Holdings (23)

IAU ISHARES GOLD TR 15.6%

Value $28.7M Shares 779,114 Share Price $36.83 Est. Cost/Share $34.53 Unrealized @ Report Date +6.7%

GLD SPDR GOLD TR 15.6%

Value $28.66M Shares 158,631 Share Price $180.65 Est. Cost/Share $126.44 Unrealized @ Report Date +42.9%

VGIT VANGUARD SCOTTSDALE FDS 7.3%

Value $13.48M Shares 214,218 Share Price $62.91 Est. Cost/Share $63.06 Unrealized @ Report Date -0.2%

UNH UNITEDHEALTH GROUP INC 4.7%

Value $8.713M Shares 17,086 Share Price $509.95 * Est. Cost/Share $320.76 Unrealized @ Report Date +49.0%

— LABORATORY CORP AMER HLDGS 4.4%

Value $8.17M Shares 30,986 Share Price $263.67 Est. Cost/Share $208.47 Unrealized @ Report Date —

CDW CDW CORP 4.4%

Value $8.142M Shares 45,514 Share Price $178.89 * Est. Cost/Share $119.00 Unrealized @ Report Date +43.4%

TMO THERMO FISHER SCIENTIFIC INC 4.4%

Value $8.135M Shares 13,773 Share Price $590.65 Est. Cost/Share $335.95 Unrealized @ Report Date +74.0%

SHY ISHARES TR 4.1%

Value $7.542M Shares 90,486 Share Price $83.35 Est. Cost/Share $84.52 Unrealized @ Report Date -1.4%

CCI CROWN CASTLE INTL CORP NEW 3.8%

Value $7.013M Shares 37,992 Share Price $184.59 * Est. Cost/Share $128.31 Unrealized @ Report Date +18.6%

COR AMERISOURCEBERGEN CORP 3.8%

Value $6.953M Shares 44,945 Share Price $154.70 * Est. Cost/Share $81.59 Unrealized @ Report Date +82.7%

AMT AMERICAN TOWER CORP NEW 3.8%

Value $6.926M Shares 27,568 Share Price $251.23 * Est. Cost/Share $194.02 Unrealized @ Report Date +14.0%

KNX KNIGHT-SWIFT TRANSN HLDGS IN 3.7%

Value $6.843M Shares 135,622 Share Price $50.46 * Est. Cost/Share $32.80 Unrealized @ Report Date +47.1%

DG DOLLAR GEN CORP NEW 3.4%

Value $6.246M Shares 28,056 Share Price $222.63 * Est. Cost/Share $180.99 Unrealized @ Report Date +15.1%

WMT WALMART INC 3.4%

Value $6.2M Shares 41,635 Share Price $148.91 * Est. Cost/Share $31.58 Unrealized @ Report Date +49.8%

MLM MARTIN MARIETTA MATLS INC 3.1%

Value $5.707M Shares 14,827 Share Price $384.91 * Est. Cost/Share $306.87 Unrealized @ Report Date +22.5%

GS GOLDMAN SACHS GROUP INC 3.1%

Value $5.63M Shares 17,055 Share Price $330.11 * Est. Cost/Share $201.80 Unrealized @ Report Date +48.7%

PHM PULTE GROUP INC 2.5%

Value $4.555M Shares 108,721 Share Price $41.90 * Est. Cost/Share $42.46 Unrealized @ Report Date -4.7%

GDX VANECK ETF TRUST 2.3%

Value $4.149M Shares 108,187 Share Price $38.35 Est. Cost/Share $29.95 Unrealized @ Report Date +28.1%

SHV ISHARES TR 2.0%

Value $3.614M Shares 32,783 Share Price $110.24 Est. Cost/Share $110.62 Unrealized @ Report Date -0.3%

PYPL PAYPAL HLDGS INC 1.4%

Value $2.522M Shares 21,803 Share Price $115.67 Est. Cost/Share $132.78 Unrealized @ Report Date -13.1%

AMAT APPLIED MATLS INC 1.3%

Value $2.388M Shares 18,122 Share Price $131.77 * Est. Cost/Share $56.48 Unrealized @ Report Date +125.5%

VMC VULCAN MATLS CO 1.1%

Value $2.066M Shares 11,249 Share Price $183.66 * Est. Cost/Share $180.88 Unrealized @ Report Date -1.4%

DHI D R HORTON INC 1.0%

Value $1.906M Shares 25,587 Share Price $74.49 * Est. Cost/Share $50.49 Unrealized @ Report Date +42.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IAU	ISHARES GOLD TR	779,114	$28.7M	15.6%	$36.83	$34.53	+6.7%	ISHARES NEW	464285204
GLD	SPDR GOLD TR	158,631	$28.66M	15.6%	$180.65	$126.44	+42.9%	GOLD SHS	78463V107
VGIT	VANGUARD SCOTTSDALE FDS	214,218	$13.48M	7.3%	$62.91	$63.06	-0.2%	INTER TERM TREAS	92206C706
UNH	UNITEDHEALTH GROUP INC	17,086	$8.713M	4.7%	$509.95 *	$320.76	+49.0%	COM	91324P102
—	LABORATORY CORP AMER HLDGS	30,986	$8.17M	4.4%	$263.67	$208.47	—	COM NEW	50540R409
CDW	CDW CORP	45,514	$8.142M	4.4%	$178.89 *	$119.00	+43.4%	COM	12514G108
TMO	THERMO FISHER SCIENTIFIC INC	13,773	$8.135M	4.4%	$590.65	$335.95	+74.0%	COM	883556102
SHY	ISHARES TR	90,486	$7.542M	4.1%	$83.35	$84.52	-1.4%	1 3 YR TREAS BD	464287457
CCI	CROWN CASTLE INTL CORP NEW	37,992	$7.013M	3.8%	$184.59 *	$128.31	+18.6%	COM	22822V101
COR	AMERISOURCEBERGEN CORP	44,945	$6.953M	3.8%	$154.70 *	$81.59	+82.7%	COM	03073E105
AMT	AMERICAN TOWER CORP NEW	27,568	$6.926M	3.8%	$251.23 *	$194.02	+14.0%	COM	03027X100
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	135,622	$6.843M	3.7%	$50.46 *	$32.80	+47.1%	CL A	499049104
DG	DOLLAR GEN CORP NEW	28,056	$6.246M	3.4%	$222.63 *	$180.99	+15.1%	COM	256677105
WMT	WALMART INC	41,635	$6.2M	3.4%	$148.91 *	$31.58	+49.8%	COM	931142103
MLM	MARTIN MARIETTA MATLS INC	14,827	$5.707M	3.1%	$384.91 *	$306.87	+22.5%	COM	573284106
GS	GOLDMAN SACHS GROUP INC	17,055	$5.63M	3.1%	$330.11 *	$201.80	+48.7%	COM	38141G104
PHM	PULTE GROUP INC	108,721	$4.555M	2.5%	$41.90 *	$42.46	-4.7%	COM	745867101
GDX	VANECK ETF TRUST	108,187	$4.149M	2.3%	$38.35	$29.95	+28.1%	GOLD MINERS ETF	92189F106
SHV	ISHARES TR	32,783	$3.614M	2.0%	$110.24	$110.62	-0.3%	SHORT TREAS BD	464288679
PYPL	PAYPAL HLDGS INC	21,803	$2.522M	1.4%	$115.67	$132.78	-13.1%	COM	70450Y103
AMAT	APPLIED MATLS INC	18,122	$2.388M	1.3%	$131.77 *	$56.48	+125.5%	COM	038222105
VMC	VULCAN MATLS CO	11,249	$2.066M	1.1%	$183.66 *	$180.88	-1.4%	COM	929160109
DHI	D R HORTON INC	25,587	$1.906M	1.0%	$74.49 *	$50.49	+42.0%	COM	23331A109