Mader & Shannon Wealth Management, Inc. Quant / Systematic

Name: Mader & Shannon Wealth Management, Inc. Q2 2022 13F Filing | 13F Explorer
Creator: Mader & Shannon Wealth Management, Inc.
Published: 2022-07-26

Location: Kansas City, MO

CIK: 0001535862 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Jul 26, 2022

Total Value: $167M (100.0% shares, 0.0% debt)

Holdings (21)

IAU ISHARES GOLD TR 15.7%

Value $26.33M Shares 767,513 Share Price $34.31 Est. Cost/Share $34.53 Unrealized @ Report Date -0.6%

GLD SPDR GOLD TR 15.7%

Value $26.3M Shares 156,147 Share Price $168.46 Est. Cost/Share $126.44 Unrealized @ Report Date +33.2%

PFF ISHARES TR 11.4%

Value $19M Shares 578,013 Share Price $32.88 Est. Cost/Share $33.84 Unrealized @ Report Date -2.8%

TIP ISHARES TR 10.6%

Value $17.67M Shares 155,086 Share Price $113.91 Est. Cost/Share $118.60 Unrealized @ Report Date -4.0%

UNH UNITEDHEALTH GROUP INC 5.2%

Value $8.659M Shares 16,858 Share Price $513.64 * Est. Cost/Share $320.76 Unrealized @ Report Date +50.6%

— LABORATORY CORP AMER HLDGS 4.3%

Value $7.157M Shares 30,539 Share Price $234.36 Est. Cost/Share $208.47 Unrealized @ Report Date —

CDW CDW CORP 4.2%

Value $7.067M Shares 44,850 Share Price $157.57 * Est. Cost/Share $119.00 Unrealized @ Report Date +26.7%

SHY ISHARES TR 4.2%

Value $6.963M Shares 84,103 Share Price $82.79 Est. Cost/Share $84.52 Unrealized @ Report Date -2.1%

AMT AMERICAN TOWER CORP NEW 4.2%

Value $6.947M Shares 27,182 Share Price $255.57 * Est. Cost/Share $194.02 Unrealized @ Report Date +17.3%

COR AMERISOURCEBERGEN CORP 3.8%

Value $6.328M Shares 44,729 Share Price $141.47 * Est. Cost/Share $81.59 Unrealized @ Report Date +67.6%

KNX KNIGHT-SWIFT TRANSN HLDGS IN 3.7%

Value $6.243M Shares 134,873 Share Price $46.29 * Est. Cost/Share $32.80 Unrealized @ Report Date +35.3%

TMO THERMO FISHER SCIENTIFIC INC 3.6%

Value $6.042M Shares 11,122 Share Price $543.25 Est. Cost/Share $335.95 Unrealized @ Report Date +60.1%

DG DOLLAR GEN CORP NEW 3.2%

Value $5.439M Shares 22,159 Share Price $245.45 * Est. Cost/Share $180.99 Unrealized @ Report Date +27.3%

WMT WALMART INC 3.0%

Value $4.985M Shares 41,001 Share Price $121.58 * Est. Cost/Share $31.58 Unrealized @ Report Date +22.7%

GDX VANECK ETF TRUST 1.8%

Value $2.941M Shares 107,407 Share Price $27.38 Est. Cost/Share $29.95 Unrealized @ Report Date -8.6%

MLM MARTIN MARIETTA MATLS INC 1.3%

Value $2.112M Shares 7,057 Share Price $299.28 * Est. Cost/Share $306.87 Unrealized @ Report Date -4.6%

PHM PULTE GROUP INC 1.0%

Value $1.69M Shares 42,651 Share Price $39.62 * Est. Cost/Share $42.46 Unrealized @ Report Date -9.5%

DHI D R HORTON INC 1.0%

Value $1.68M Shares 25,389 Share Price $66.17 * Est. Cost/Share $50.49 Unrealized @ Report Date +26.6%

AMAT APPLIED MATLS INC 1.0%

Value $1.661M Shares 18,252 Share Price $91.00 * Est. Cost/Share $56.48 Unrealized @ Report Date +56.0%

VMC VULCAN MATLS CO 1.0%

Value $1.591M Shares 11,194 Share Price $142.13 * Est. Cost/Share $180.88 Unrealized @ Report Date -23.6%

SHV ISHARES TR 0.3%

Value $554K Shares 5,033 Share Price $110.07 Est. Cost/Share $110.62 Unrealized @ Report Date -0.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IAU	ISHARES GOLD TR	767,513	$26.33M	15.7%	$34.31	$34.53	-0.6%	ISHARES NEW	464285204
GLD	SPDR GOLD TR	156,147	$26.3M	15.7%	$168.46	$126.44	+33.2%	GOLD SHS	78463V107
PFF	ISHARES TR	578,013	$19M	11.4%	$32.88	$33.84	-2.8%	PFD AND INCM SEC	464288687
TIP	ISHARES TR	155,086	$17.67M	10.6%	$113.91	$118.60	-4.0%	TIPS BD ETF	464287176
UNH	UNITEDHEALTH GROUP INC	16,858	$8.659M	5.2%	$513.64 *	$320.76	+50.6%	COM	91324P102
—	LABORATORY CORP AMER HLDGS	30,539	$7.157M	4.3%	$234.36	$208.47	—	COM NEW	50540R409
CDW	CDW CORP	44,850	$7.067M	4.2%	$157.57 *	$119.00	+26.7%	COM	12514G108
SHY	ISHARES TR	84,103	$6.963M	4.2%	$82.79	$84.52	-2.1%	1 3 YR TREAS BD	464287457
AMT	AMERICAN TOWER CORP NEW	27,182	$6.947M	4.2%	$255.57 *	$194.02	+17.3%	COM	03027X100
COR	AMERISOURCEBERGEN CORP	44,729	$6.328M	3.8%	$141.47 *	$81.59	+67.6%	COM	03073E105
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	134,873	$6.243M	3.7%	$46.29 *	$32.80	+35.3%	CL A	499049104
TMO	THERMO FISHER SCIENTIFIC INC	11,122	$6.042M	3.6%	$543.25	$335.95	+60.1%	COM	883556102
DG	DOLLAR GEN CORP NEW	22,159	$5.439M	3.2%	$245.45 *	$180.99	+27.3%	COM	256677105
WMT	WALMART INC	41,001	$4.985M	3.0%	$121.58 *	$31.58	+22.7%	COM	931142103
GDX	VANECK ETF TRUST	107,407	$2.941M	1.8%	$27.38	$29.95	-8.6%	GOLD MINERS ETF	92189F106
MLM	MARTIN MARIETTA MATLS INC	7,057	$2.112M	1.3%	$299.28 *	$306.87	-4.6%	COM	573284106
PHM	PULTE GROUP INC	42,651	$1.69M	1.0%	$39.62 *	$42.46	-9.5%	COM	745867101
DHI	D R HORTON INC	25,389	$1.68M	1.0%	$66.17 *	$50.49	+26.6%	COM	23331A109
AMAT	APPLIED MATLS INC	18,252	$1.661M	1.0%	$91.00 *	$56.48	+56.0%	COM	038222105
VMC	VULCAN MATLS CO	11,194	$1.591M	1.0%	$142.13 *	$180.88	-23.6%	COM	929160109
SHV	ISHARES TR	5,033	$554K	0.3%	$110.07	$110.62	-0.5%	SHORT TREAS BD	464288679