Mader & Shannon Wealth Management, Inc. Quant / Systematic

CIK: 0001535862 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 5, 2022

Total Value ($000): $184,248 (100.0% shares, 0.0% debt)

Holdings (23)

IAU ISHARES GOLD TR 15.6%

Value ($000) $28,695 Shares 779,114 Est. Cost $33.90 Unrealized —

GLD SPDR GOLD TR 15.6%

Value ($000) $28,657 Shares 158,631 Est. Cost $131.10 Unrealized —

VGIT VANGUARD SCOTTSDALE FDS 7.3%

Value ($000) $13,476 Shares 214,218 Est. Cost $67.01 Unrealized —

UNH UNITEDHEALTH GROUP INC 4.7%

Value ($000) $8,713 Shares 17,086 Est. Cost $320.76 Unrealized +40.6%

— LABORATORY CORP AMER HLDGS 4.4%

Value ($000) $8,170 Shares 30,986 Est. Cost $208.47 Unrealized —

CDW CDW CORP 4.4%

Value ($000) $8,142 Shares 45,514 Est. Cost $119.00 Unrealized +46.4%

TMO THERMO FISHER SCIENTIFIC INC 4.4%

Value ($000) $8,135 Shares 13,773 Est. Cost $335.95 Unrealized +69.1%

SHY ISHARES TR 4.1%

Value ($000) $7,542 Shares 90,486 Est. Cost $66370.65 Unrealized —

CCI CROWN CASTLE INTL CORP NEW 3.8%

Value ($000) $7,013 Shares 37,992 Est. Cost $128.31 Unrealized +13.6%

COR AMERISOURCEBERGEN CORP 3.8%

Value ($000) $6,953 Shares 44,945 Est. Cost $81.59 Unrealized +66.9%

AMT AMERICAN TOWER CORP NEW 3.8%

Value ($000) $6,926 Shares 27,568 Est. Cost $194.02 Unrealized +10.7%

KNX KNIGHT-SWIFT TRANSN HLDGS IN 3.7%

Value ($000) $6,843 Shares 135,622 Est. Cost $32.80 Unrealized +60.5%

DG DOLLAR GEN CORP NEW 3.4%

Value ($000) $6,246 Shares 28,056 Est. Cost $180.99 Unrealized +9.9%

WMT WALMART INC 3.4%

Value ($000) $6,200 Shares 41,635 Est. Cost $31.58 Unrealized +41.2%

MLM MARTIN MARIETTA MATLS INC 3.1%

Value ($000) $5,707 Shares 14,827 Est. Cost $306.87 Unrealized +23.2%

GS GOLDMAN SACHS GROUP INC 3.1%

Value ($000) $5,630 Shares 17,055 Est. Cost $201.80 Unrealized +58.5%

PHM PULTE GROUP INC 2.5%

Value ($000) $4,555 Shares 108,721 Est. Cost $42.46 Unrealized +12.6%

GDX VANECK ETF TRUST 2.3%

Value ($000) $4,149 Shares 108,187 Est. Cost $31.01 Unrealized —

SHV ISHARES TR 2.0%

Value ($000) $3,614 Shares 32,783 Est. Cost $110.84 Unrealized —

PYPL PAYPAL HLDGS INC 1.4%

Value ($000) $2,522 Shares 21,803 Est. Cost $132.78 Unrealized 0.0%

AMAT APPLIED MATLS INC 1.3%

Value ($000) $2,388 Shares 18,122 Est. Cost $56.48 Unrealized +135.3%

VMC VULCAN MATLS CO 1.1%

Value ($000) $2,066 Shares 11,249 Est. Cost $180.88 Unrealized 0.0%

DHI D R HORTON INC 1.0%

Value ($000) $1,906 Shares 25,587 Est. Cost $50.49 Unrealized +65.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IAU	ISHARES GOLD TR	779,114	$28,695	15.6%	$33.90	—	ISHARES NEW	464285204
GLD	SPDR GOLD TR	158,631	$28,657	15.6%	$131.10	—	GOLD SHS	78463V107
VGIT	VANGUARD SCOTTSDALE FDS	214,218	$13,476	7.3%	$67.01	—	INTER TERM TREAS	92206C706
UNH	UNITEDHEALTH GROUP INC	17,086	$8,713	4.7%	$320.76	+40.6%	COM	91324P102
—	LABORATORY CORP AMER HLDGS	30,986	$8,170	4.4%	$208.47	—	COM NEW	50540R409
CDW	CDW CORP	45,514	$8,142	4.4%	$119.00	+46.4%	COM	12514G108
TMO	THERMO FISHER SCIENTIFIC INC	13,773	$8,135	4.4%	$335.95	+69.1%	COM	883556102
SHY	ISHARES TR	90,486	$7,542	4.1%	$66370.65	—	1 3 YR TREAS BD	464287457
CCI	CROWN CASTLE INTL CORP NEW	37,992	$7,013	3.8%	$128.31	+13.6%	COM	22822V101
COR	AMERISOURCEBERGEN CORP	44,945	$6,953	3.8%	$81.59	+66.9%	COM	03073E105
AMT	AMERICAN TOWER CORP NEW	27,568	$6,926	3.8%	$194.02	+10.7%	COM	03027X100
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	135,622	$6,843	3.7%	$32.80	+60.5%	CL A	499049104
DG	DOLLAR GEN CORP NEW	28,056	$6,246	3.4%	$180.99	+9.9%	COM	256677105
WMT	WALMART INC	41,635	$6,200	3.4%	$31.58	+41.2%	COM	931142103
MLM	MARTIN MARIETTA MATLS INC	14,827	$5,707	3.1%	$306.87	+23.2%	COM	573284106
GS	GOLDMAN SACHS GROUP INC	17,055	$5,630	3.1%	$201.80	+58.5%	COM	38141G104
PHM	PULTE GROUP INC	108,721	$4,555	2.5%	$42.46	+12.6%	COM	745867101
GDX	VANECK ETF TRUST	108,187	$4,149	2.3%	$31.01	—	GOLD MINERS ETF	92189F106
SHV	ISHARES TR	32,783	$3,614	2.0%	$110.84	—	SHORT TREAS BD	464288679
PYPL	PAYPAL HLDGS INC	21,803	$2,522	1.4%	$132.78	0.0%	COM	70450Y103
AMAT	APPLIED MATLS INC	18,122	$2,388	1.3%	$56.48	+135.3%	COM	038222105
VMC	VULCAN MATLS CO	11,249	$2,066	1.1%	$180.88	0.0%	COM	929160109
DHI	D R HORTON INC	25,587	$1,906	1.0%	$50.49	+65.1%	COM	23331A109