Mader & Shannon Wealth Management, Inc. Quant / Systematic

Name: Mader & Shannon Wealth Management, Inc. Q3 2022 13F Filing | 13F Explorer
Creator: Mader & Shannon Wealth Management, Inc.
Published: 2022-10-27

Location: Kansas City, MO

CIK: 0001535862 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Oct 27, 2022

Total Value: $91.79M (100.0% shares, 0.0% debt)

Holdings (12)

IAU ISHARES GOLD TR 20.9%

Value $19.19M Shares 608,695 Share Price $31.53 Est. Cost/Share $34.53 Unrealized @ Report Date -8.7%

GLD SPDR GOLD TR 20.9%

Value $19.18M Shares 124,015 Share Price $154.67 Est. Cost/Share $126.44 Unrealized @ Report Date +22.3%

SCHP SCHWAB STRATEGIC TR 20.1%

Value $18.48M Shares 356,704 Share Price $51.80 * Est. Cost/Share $27.80 Unrealized @ Report Date -6.8%

UNH UNITEDHEALTH GROUP INC 7.5%

Value $6.863M Shares 13,589 Share Price $505.04 * Est. Cost/Share $320.76 Unrealized @ Report Date +48.6%

KNX KNIGHT-SWIFT TRANSN HLDGS IN 7.2%

Value $6.593M Shares 134,741 Share Price $48.93 * Est. Cost/Share $32.80 Unrealized @ Report Date +43.3%

TMO THERMO FISHER SCIENTIFIC INC 6.2%

Value $5.688M Shares 11,215 Share Price $507.18 Est. Cost/Share $335.95 Unrealized @ Report Date +49.6%

CDW CDW CORP 6.1%

Value $5.589M Shares 35,808 Share Price $156.08 * Est. Cost/Share $119.00 Unrealized @ Report Date +25.8%

DG DOLLAR GEN CORP NEW 5.8%

Value $5.34M Shares 22,262 Share Price $239.87 * Est. Cost/Share $180.99 Unrealized @ Report Date +24.6%

MLM MARTIN MARIETTA MATLS INC 2.5%

Value $2.317M Shares 7,194 Share Price $322.07 Est. Cost/Share $307.34 Unrealized @ Report Date +2.8%

DHI D R HORTON INC 1.9%

Value $1.747M Shares 25,945 Share Price $67.33 * Est. Cost/Share $50.93 Unrealized @ Report Date +28.0%

SHV ISHARES TR 0.5%

Value $462K Shares 4,196 Share Price $110.10 Est. Cost/Share $110.62 Unrealized @ Report Date -0.6%

SHY ISHARES TR 0.4%

Value $338K Shares 4,159 Share Price $81.27 Est. Cost/Share $84.52 Unrealized @ Report Date -3.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IAU	ISHARES GOLD TR	608,695	$19.19M	20.9%	$31.53	$34.53	-8.7%	ISHARES NEW	464285204
GLD	SPDR GOLD TR	124,015	$19.18M	20.9%	$154.67	$126.44	+22.3%	GOLD SHS	78463V107
SCHP	SCHWAB STRATEGIC TR	356,704	$18.48M	20.1%	$51.80 *	$27.80	-6.8%	US TIPS ETF	808524870
UNH	UNITEDHEALTH GROUP INC	13,589	$6.863M	7.5%	$505.04 *	$320.76	+48.6%	COM	91324P102
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	134,741	$6.593M	7.2%	$48.93 *	$32.80	+43.3%	CL A	499049104
TMO	THERMO FISHER SCIENTIFIC INC	11,215	$5.688M	6.2%	$507.18	$335.95	+49.6%	COM	883556102
CDW	CDW CORP	35,808	$5.589M	6.1%	$156.08 *	$119.00	+25.8%	COM	12514G108
DG	DOLLAR GEN CORP NEW	22,262	$5.34M	5.8%	$239.87 *	$180.99	+24.6%	COM	256677105
MLM	MARTIN MARIETTA MATLS INC	7,194	$2.317M	2.5%	$322.07	$307.34	+2.8%	COM	573284106
DHI	D R HORTON INC	25,945	$1.747M	1.9%	$67.33 *	$50.93	+28.0%	COM	23331A109
SHV	ISHARES TR	4,196	$462K	0.5%	$110.10	$110.62	-0.6%	SHORT TREAS BD	464288679
SHY	ISHARES TR	4,159	$338K	0.4%	$81.27	$84.52	-3.9%	1 3 YR TREAS BD	464287457