Mader & Shannon Wealth Management, Inc. Quant / Systematic

CIK: 0001535862 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Jan 24, 2023

Total Value ($000): $151,084 (100.0% shares, 0.0% debt)

Holdings (16)

IAU ISHARES GOLD TR 14.1%

Value ($000) $21,263 Shares 614,720 Est. Cost $33.90 Unrealized —

GLD SPDR GOLD TR 14.0%

Value ($000) $21,176 Shares 124,829 Est. Cost $131.10 Unrealized —

SHYG ISHARES TR 13.2%

Value ($000) $20,011 Shares 489,395 Est. Cost $40.89 Unrealized —

ACWX ISHARES TR 6.8%

Value ($000) $10,244 Shares 225,152 Est. Cost $45.50 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 6.7%

Value ($000) $10,059 Shares 71,211 Est. Cost $141.26 Unrealized —

SPY SPDR S&P 500 ETF TR 6.5%

Value ($000) $9,804 Shares 25,636 Est. Cost $382.43 Unrealized —

CDW CDW CORP 5.6%

Value ($000) $8,508 Shares 47,644 Est. Cost $131.38 Unrealized +28.5%

KNX KNIGHT-SWIFT TRANSN HLDGS IN 5.4%

Value ($000) $8,148 Shares 155,472 Est. Cost $35.06 Unrealized +41.8%

TMO THERMO FISHER SCIENTIFIC INC 5.3%

Value ($000) $8,024 Shares 14,570 Est. Cost $379.47 Unrealized +38.3%

UNH UNITEDHEALTH GROUP INC 5.3%

Value ($000) $7,988 Shares 15,067 Est. Cost $338.39 Unrealized +47.9%

DG DOLLAR GEN CORP NEW 5.2%

Value ($000) $7,804 Shares 31,692 Est. Cost $196.50 Unrealized +18.6%

GDX VANECK ETF TRUST 4.9%

Value ($000) $7,380 Shares 257,512 Est. Cost $28.66 Unrealized —

DHI D R HORTON INC 2.5%

Value ($000) $3,803 Shares 42,668 Est. Cost $61.42 Unrealized +26.5%

XLF SELECT SECTOR SPDR TR 2.1%

Value ($000) $3,215 Shares 94,000 Est. Cost $34.20 Unrealized —

MLM MARTIN MARIETTA MATLS INC 2.1%

Value ($000) $3,208 Shares 9,491 Est. Cost $313.96 Unrealized +6.6%

SHV ISHARES TR 0.3%

Value ($000) $449 Shares 4,087 Est. Cost $110.84 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IAU	ISHARES GOLD TR	614,720	$21,263	14.1%	$33.90	—	ISHARES NEW	464285204
GLD	SPDR GOLD TR	124,829	$21,176	14.0%	$131.10	—	GOLD SHS	78463V107
SHYG	ISHARES TR	489,395	$20,011	13.2%	$40.89	—	0-5YR HI YL CP	46434V407
ACWX	ISHARES TR	225,152	$10,244	6.8%	$45.50	—	MSCI ACWI EX US	464288240
RSP	INVESCO EXCHANGE TRADED FD T	71,211	$10,059	6.7%	$141.26	—	S&P500 EQL WGT	46137V357
SPY	SPDR S&P 500 ETF TR	25,636	$9,804	6.5%	$382.43	—	TR UNIT	78462F103
CDW	CDW CORP	47,644	$8,508	5.6%	$131.38	+28.5%	COM	12514G108
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	155,472	$8,148	5.4%	$35.06	+41.8%	CL A	499049104
TMO	THERMO FISHER SCIENTIFIC INC	14,570	$8,024	5.3%	$379.47	+38.3%	COM	883556102
UNH	UNITEDHEALTH GROUP INC	15,067	$7,988	5.3%	$338.39	+47.9%	COM	91324P102
DG	DOLLAR GEN CORP NEW	31,692	$7,804	5.2%	$196.50	+18.6%	COM	256677105
GDX	VANECK ETF TRUST	257,512	$7,380	4.9%	$28.66	—	GOLD MINERS ETF	92189F106
DHI	D R HORTON INC	42,668	$3,803	2.5%	$61.42	+26.5%	COM	23331A109
XLF	SELECT SECTOR SPDR TR	94,000	$3,215	2.1%	$34.20	—	FINANCIAL	81369Y605
MLM	MARTIN MARIETTA MATLS INC	9,491	$3,208	2.1%	$313.96	+6.6%	COM	573284106
SHV	ISHARES TR	4,087	$449	0.3%	$110.84	—	SHORT TREAS BD	464288679