Mader & Shannon Wealth Management, Inc. Quant / Systematic

Name: Mader & Shannon Wealth Management, Inc. Q1 2023 13F Filing | 13F Explorer
Creator: Mader & Shannon Wealth Management, Inc.
Published: 2023-05-10

Location: Kansas City, MO

CIK: 0001535862 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 10, 2023

Total Value: $152M (100.0% shares, 0.0% debt)

Holdings (16)

IAU ISHARES GOLD TR 13.7%

Value $20.71M Shares 554,292 Share Price $37.37 Est. Cost/Share $34.53 Unrealized @ Report Date +8.2%

GLD SPDR GOLD TR 13.6%

Value $20.67M Shares 112,841 Share Price $183.22 Est. Cost/Share $126.44 Unrealized @ Report Date +44.9%

SHYG ISHARES TR 12.1%

Value $18.4M Shares 441,347 Share Price $41.68 Est. Cost/Share $40.91 Unrealized @ Report Date +1.9%

ACWX ISHARES TR 6.6%

Value $10.03M Shares 205,591 Share Price $48.77 Est. Cost/Share $43.86 Unrealized @ Report Date +11.2%

SPY SPDR S&P 500 ETF TR 6.4%

Value $9.664M Shares 23,607 Share Price $409.39 Est. Cost/Share $384.35 Unrealized @ Report Date +6.5%

SJNK SPDR SER TR 6.3%

Value $9.551M Shares 384,516 Share Price $24.84 Est. Cost/Share $24.65 Unrealized @ Report Date +0.8%

RSP INVESCO EXCHANGE TRADED FD T 6.2%

Value $9.406M Shares 65,038 Share Price $144.62 Est. Cost/Share $139.84 Unrealized @ Report Date +3.4%

CDW CDW CORP 5.4%

Value $8.199M Shares 42,070 Share Price $194.89 * Est. Cost/Share $131.38 Unrealized @ Report Date +43.2%

KNX KNIGHT-SWIFT TRANSN HLDGS IN 5.1%

Value $7.793M Shares 137,734 Share Price $56.58 * Est. Cost/Share $35.06 Unrealized @ Report Date +55.8%

TMO THERMO FISHER SCIENTIFIC INC 4.9%

Value $7.36M Shares 12,769 Share Price $576.37 Est. Cost/Share $379.47 Unrealized @ Report Date +50.6%

GDX VANECK ETF TRUST 4.8%

Value $7.285M Shares 225,184 Share Price $32.35 Est. Cost/Share $26.73 Unrealized @ Report Date +21.0%

UNH UNITEDHEALTH GROUP INC 4.2%

Value $6.367M Shares 13,473 Share Price $472.59 * Est. Cost/Share $338.39 Unrealized @ Report Date +32.7%

DG DOLLAR GEN CORP NEW 3.8%

Value $5.815M Shares 27,632 Share Price $210.46 * Est. Cost/Share $196.50 Unrealized @ Report Date +1.2%

DHI D R HORTON INC 2.7%

Value $4.095M Shares 41,916 Share Price $97.69 * Est. Cost/Share $61.42 Unrealized @ Report Date +54.8%

MLM MARTIN MARIETTA MATLS INC 2.2%

Value $3.301M Shares 9,296 Share Price $355.06 Est. Cost/Share $313.96 Unrealized @ Report Date +11.3%

XLF SELECT SECTOR SPDR TR 2.0%

Value $2.969M Shares 92,354 Share Price $32.15 Est. Cost/Share $33.82 Unrealized @ Report Date -4.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IAU	ISHARES GOLD TR	554,292	$20.71M	13.7%	$37.37	$34.53	+8.2%	ISHARES NEW	464285204
GLD	SPDR GOLD TR	112,841	$20.67M	13.6%	$183.22	$126.44	+44.9%	GOLD SHS	78463V107
SHYG	ISHARES TR	441,347	$18.4M	12.1%	$41.68	$40.91	+1.9%	0-5YR HI YL CP	46434V407
ACWX	ISHARES TR	205,591	$10.03M	6.6%	$48.77	$43.86	+11.2%	MSCI ACWI EX US	464288240
SPY	SPDR S&P 500 ETF TR	23,607	$9.664M	6.4%	$409.39	$384.35	+6.5%	TR UNIT	78462F103
SJNK	SPDR SER TR	384,516	$9.551M	6.3%	$24.84	$24.65	+0.8%	BLOOMBERG SHT TE	78468R408
RSP	INVESCO EXCHANGE TRADED FD T	65,038	$9.406M	6.2%	$144.62	$139.84	+3.4%	S&P500 EQL WGT	46137V357
CDW	CDW CORP	42,070	$8.199M	5.4%	$194.89 *	$131.38	+43.2%	COM	12514G108
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	137,734	$7.793M	5.1%	$56.58 *	$35.06	+55.8%	CL A	499049104
TMO	THERMO FISHER SCIENTIFIC INC	12,769	$7.36M	4.9%	$576.37	$379.47	+50.6%	COM	883556102
GDX	VANECK ETF TRUST	225,184	$7.285M	4.8%	$32.35	$26.73	+21.0%	GOLD MINERS ETF	92189F106
UNH	UNITEDHEALTH GROUP INC	13,473	$6.367M	4.2%	$472.59 *	$338.39	+32.7%	COM	91324P102
DG	DOLLAR GEN CORP NEW	27,632	$5.815M	3.8%	$210.46 *	$196.50	+1.2%	COM	256677105
DHI	D R HORTON INC	41,916	$4.095M	2.7%	$97.69 *	$61.42	+54.8%	COM	23331A109
MLM	MARTIN MARIETTA MATLS INC	9,296	$3.301M	2.2%	$355.06	$313.96	+11.3%	COM	573284106
XLF	SELECT SECTOR SPDR TR	92,354	$2.969M	2.0%	$32.15	$33.82	-4.9%	FINANCIAL	81369Y605