Mader & Shannon Wealth Management, Inc. Quant / Systematic

Name: Mader & Shannon Wealth Management, Inc. Q4 2022 13F Filing | 13F Explorer
Creator: Mader & Shannon Wealth Management, Inc.
Published: 2023-01-24

Location: Kansas City, MO

CIK: 0001535862 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Jan 24, 2023

Total Value: $151M (100.0% shares, 0.0% debt)

Holdings (16)

IAU ISHARES GOLD TR 14.1%

Value $21.26M Shares 614,720 Share Price $34.59 Est. Cost/Share $34.53 Unrealized @ Report Date +0.2%

GLD SPDR GOLD TR 14.0%

Value $21.18M Shares 124,829 Share Price $169.64 Est. Cost/Share $126.44 Unrealized @ Report Date +34.2%

SHYG ISHARES TR 13.2%

Value $20.01M Shares 489,395 Share Price $40.89 Est. Cost/Share $40.91 Unrealized @ Report Date -0.0%

ACWX ISHARES TR 6.8%

Value $10.24M Shares 225,152 Share Price $45.50 Est. Cost/Share $43.86 Unrealized @ Report Date +3.7%

RSP INVESCO EXCHANGE TRADED FD T 6.7%

Value $10.06M Shares 71,211 Share Price $141.26 Est. Cost/Share $139.84 Unrealized @ Report Date +1.0%

SPY SPDR S&P 500 ETF TR 6.5%

Value $9.804M Shares 25,636 Share Price $382.43 Est. Cost/Share $384.35 Unrealized @ Report Date -0.5%

CDW CDW CORP 5.6%

Value $8.508M Shares 47,644 Share Price $178.57 * Est. Cost/Share $131.38 Unrealized @ Report Date +30.8%

KNX KNIGHT-SWIFT TRANSN HLDGS IN 5.4%

Value $8.148M Shares 155,472 Share Price $52.41 * Est. Cost/Share $35.06 Unrealized @ Report Date +44.0%

TMO THERMO FISHER SCIENTIFIC INC 5.3%

Value $8.024M Shares 14,570 Share Price $550.72 Est. Cost/Share $379.47 Unrealized @ Report Date +43.8%

UNH UNITEDHEALTH GROUP INC 5.3%

Value $7.988M Shares 15,067 Share Price $530.17 * Est. Cost/Share $338.39 Unrealized @ Report Date +48.3%

DG DOLLAR GEN CORP NEW 5.2%

Value $7.804M Shares 31,692 Share Price $246.25 * Est. Cost/Share $196.50 Unrealized @ Report Date +18.4%

GDX VANECK ETF TRUST 4.9%

Value $7.38M Shares 257,512 Share Price $28.66 Est. Cost/Share $26.73 Unrealized @ Report Date +7.2%

DHI D R HORTON INC 2.5%

Value $3.803M Shares 42,668 Share Price $89.13 * Est. Cost/Share $61.42 Unrealized @ Report Date +40.9%

XLF SELECT SECTOR SPDR TR 2.1%

Value $3.215M Shares 94,000 Share Price $34.20 Est. Cost/Share $33.82 Unrealized @ Report Date +1.1%

MLM MARTIN MARIETTA MATLS INC 2.1%

Value $3.208M Shares 9,491 Share Price $338.00 Est. Cost/Share $313.96 Unrealized @ Report Date +5.7%

SHV ISHARES TR 0.3%

Value $449K Shares 4,087 Share Price $109.86 Est. Cost/Share $110.62 Unrealized @ Report Date -0.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IAU	ISHARES GOLD TR	614,720	$21.26M	14.1%	$34.59	$34.53	+0.2%	ISHARES NEW	464285204
GLD	SPDR GOLD TR	124,829	$21.18M	14.0%	$169.64	$126.44	+34.2%	GOLD SHS	78463V107
SHYG	ISHARES TR	489,395	$20.01M	13.2%	$40.89	$40.91	-0.0%	0-5YR HI YL CP	46434V407
ACWX	ISHARES TR	225,152	$10.24M	6.8%	$45.50	$43.86	+3.7%	MSCI ACWI EX US	464288240
RSP	INVESCO EXCHANGE TRADED FD T	71,211	$10.06M	6.7%	$141.26	$139.84	+1.0%	S&P500 EQL WGT	46137V357
SPY	SPDR S&P 500 ETF TR	25,636	$9.804M	6.5%	$382.43	$384.35	-0.5%	TR UNIT	78462F103
CDW	CDW CORP	47,644	$8.508M	5.6%	$178.57 *	$131.38	+30.8%	COM	12514G108
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	155,472	$8.148M	5.4%	$52.41 *	$35.06	+44.0%	CL A	499049104
TMO	THERMO FISHER SCIENTIFIC INC	14,570	$8.024M	5.3%	$550.72	$379.47	+43.8%	COM	883556102
UNH	UNITEDHEALTH GROUP INC	15,067	$7.988M	5.3%	$530.17 *	$338.39	+48.3%	COM	91324P102
DG	DOLLAR GEN CORP NEW	31,692	$7.804M	5.2%	$246.25 *	$196.50	+18.4%	COM	256677105
GDX	VANECK ETF TRUST	257,512	$7.38M	4.9%	$28.66	$26.73	+7.2%	GOLD MINERS ETF	92189F106
DHI	D R HORTON INC	42,668	$3.803M	2.5%	$89.13 *	$61.42	+40.9%	COM	23331A109
XLF	SELECT SECTOR SPDR TR	94,000	$3.215M	2.1%	$34.20	$33.82	+1.1%	FINANCIAL	81369Y605
MLM	MARTIN MARIETTA MATLS INC	9,491	$3.208M	2.1%	$338.00	$313.96	+5.7%	COM	573284106
SHV	ISHARES TR	4,087	$449K	0.3%	$109.86	$110.62	-0.6%	SHORT TREAS BD	464288679