Mader & Shannon Wealth Management, Inc. Quant / Systematic

CIK: 0001535862 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Jul 26, 2022

Total Value ($000): $167,368 (100.0% shares, 0.0% debt)

Holdings (21)

IAU ISHARES GOLD TR 15.7%

Value ($000) $26,333 Shares 767,513 Est. Cost $33.90 Unrealized —

GLD SPDR GOLD TR 15.7%

Value ($000) $26,305 Shares 156,147 Est. Cost $131.10 Unrealized —

PFF ISHARES TR 11.4%

Value ($000) $19,005 Shares 578,013 Est. Cost $32.88 Unrealized —

TIP ISHARES TR 10.6%

Value ($000) $17,666 Shares 155,086 Est. Cost $113.91 Unrealized —

UNH UNITEDHEALTH GROUP INC 5.2%

Value ($000) $8,659 Shares 16,858 Est. Cost $320.76 Unrealized +46.9%

— LABORATORY CORP AMER HLDGS 4.3%

Value ($000) $7,157 Shares 30,539 Est. Cost $208.47 Unrealized —

CDW CDW CORP 4.2%

Value ($000) $7,067 Shares 44,850 Est. Cost $119.00 Unrealized +34.9%

SHY ISHARES TR 4.2%

Value ($000) $6,963 Shares 84,103 Est. Cost $66370.65 Unrealized —

AMT AMERICAN TOWER CORP NEW 4.2%

Value ($000) $6,947 Shares 27,182 Est. Cost $194.02 Unrealized +14.5%

COR AMERISOURCEBERGEN CORP 3.8%

Value ($000) $6,328 Shares 44,729 Est. Cost $81.59 Unrealized +81.0%

KNX KNIGHT-SWIFT TRANSN HLDGS IN 3.7%

Value ($000) $6,243 Shares 134,873 Est. Cost $32.80 Unrealized +38.0%

TMO THERMO FISHER SCIENTIFIC INC 3.6%

Value ($000) $6,042 Shares 11,122 Est. Cost $335.95 Unrealized +62.1%

DG DOLLAR GEN CORP NEW 3.2%

Value ($000) $5,439 Shares 22,159 Est. Cost $180.99 Unrealized +21.0%

WMT WALMART INC 3.0%

Value ($000) $4,985 Shares 41,001 Est. Cost $31.58 Unrealized +39.4%

GDX VANECK ETF TRUST 1.8%

Value ($000) $2,941 Shares 107,407 Est. Cost $31.01 Unrealized —

MLM MARTIN MARIETTA MATLS INC 1.3%

Value ($000) $2,112 Shares 7,057 Est. Cost $306.87 Unrealized +8.6%

PHM PULTE GROUP INC 1.0%

Value ($000) $1,690 Shares 42,651 Est. Cost $42.46 Unrealized -4.1%

DHI D R HORTON INC 1.0%

Value ($000) $1,680 Shares 25,389 Est. Cost $50.49 Unrealized +34.2%

AMAT APPLIED MATLS INC 1.0%

Value ($000) $1,661 Shares 18,252 Est. Cost $56.48 Unrealized +87.8%

VMC VULCAN MATLS CO 1.0%

Value ($000) $1,591 Shares 11,194 Est. Cost $180.88 Unrealized -11.3%

SHV ISHARES TR 0.3%

Value ($000) $554 Shares 5,033 Est. Cost $110.84 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IAU	ISHARES GOLD TR	767,513	$26,333	15.7%	$33.90	—	ISHARES NEW	464285204
GLD	SPDR GOLD TR	156,147	$26,305	15.7%	$131.10	—	GOLD SHS	78463V107
PFF	ISHARES TR	578,013	$19,005	11.4%	$32.88	—	PFD AND INCM SEC	464288687
TIP	ISHARES TR	155,086	$17,666	10.6%	$113.91	—	TIPS BD ETF	464287176
UNH	UNITEDHEALTH GROUP INC	16,858	$8,659	5.2%	$320.76	+46.9%	COM	91324P102
—	LABORATORY CORP AMER HLDGS	30,539	$7,157	4.3%	$208.47	—	COM NEW	50540R409
CDW	CDW CORP	44,850	$7,067	4.2%	$119.00	+34.9%	COM	12514G108
SHY	ISHARES TR	84,103	$6,963	4.2%	$66370.65	—	1 3 YR TREAS BD	464287457
AMT	AMERICAN TOWER CORP NEW	27,182	$6,947	4.2%	$194.02	+14.5%	COM	03027X100
COR	AMERISOURCEBERGEN CORP	44,729	$6,328	3.8%	$81.59	+81.0%	COM	03073E105
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	134,873	$6,243	3.7%	$32.80	+38.0%	CL A	499049104
TMO	THERMO FISHER SCIENTIFIC INC	11,122	$6,042	3.6%	$335.95	+62.1%	COM	883556102
DG	DOLLAR GEN CORP NEW	22,159	$5,439	3.2%	$180.99	+21.0%	COM	256677105
WMT	WALMART INC	41,001	$4,985	3.0%	$31.58	+39.4%	COM	931142103
GDX	VANECK ETF TRUST	107,407	$2,941	1.8%	$31.01	—	GOLD MINERS ETF	92189F106
MLM	MARTIN MARIETTA MATLS INC	7,057	$2,112	1.3%	$306.87	+8.6%	COM	573284106
PHM	PULTE GROUP INC	42,651	$1,690	1.0%	$42.46	-4.1%	COM	745867101
DHI	D R HORTON INC	25,389	$1,680	1.0%	$50.49	+34.2%	COM	23331A109
AMAT	APPLIED MATLS INC	18,252	$1,661	1.0%	$56.48	+87.8%	COM	038222105
VMC	VULCAN MATLS CO	11,194	$1,591	1.0%	$180.88	-11.3%	COM	929160109
SHV	ISHARES TR	5,033	$554	0.3%	$110.84	—	SHORT TREAS BD	464288679