Mader & Shannon Wealth Management, Inc. Quant / Systematic

CIK: 0001535862 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 10, 2023

Total Value ($000): $151,616 (100.0% shares, 0.0% debt)

Holdings (16)

IAU ISHARES GOLD TR 13.7%

Value ($000) $20,714 Shares 554,292 Est. Cost $33.90 Unrealized —

GLD SPDR GOLD TR 13.6%

Value ($000) $20,675 Shares 112,841 Est. Cost $131.10 Unrealized —

SHYG ISHARES TR 12.1%

Value ($000) $18,395 Shares 441,347 Est. Cost $40.89 Unrealized —

ACWX ISHARES TR 6.6%

Value ($000) $10,027 Shares 205,591 Est. Cost $45.50 Unrealized —

SPY SPDR S&P 500 ETF TR 6.4%

Value ($000) $9,664 Shares 23,607 Est. Cost $382.43 Unrealized —

SJNK SPDR SER TR 6.3%

Value ($000) $9,551 Shares 384,516 Est. Cost $24.84 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 6.2%

Value ($000) $9,406 Shares 65,038 Est. Cost $141.26 Unrealized —

CDW CDW CORP 5.4%

Value ($000) $8,199 Shares 42,070 Est. Cost $131.38 Unrealized +44.0%

KNX KNIGHT-SWIFT TRANSN HLDGS IN 5.1%

Value ($000) $7,793 Shares 137,734 Est. Cost $35.06 Unrealized +57.2%

TMO THERMO FISHER SCIENTIFIC INC 4.9%

Value ($000) $7,360 Shares 12,769 Est. Cost $379.47 Unrealized +47.2%

GDX VANECK ETF TRUST 4.8%

Value ($000) $7,285 Shares 225,184 Est. Cost $28.66 Unrealized —

UNH UNITEDHEALTH GROUP INC 4.2%

Value ($000) $6,367 Shares 13,473 Est. Cost $338.39 Unrealized +35.1%

DG DOLLAR GEN CORP NEW 3.8%

Value ($000) $5,815 Shares 27,632 Est. Cost $196.50 Unrealized +7.9%

DHI D R HORTON INC 2.7%

Value ($000) $4,095 Shares 41,916 Est. Cost $61.42 Unrealized +51.0%

MLM MARTIN MARIETTA MATLS INC 2.2%

Value ($000) $3,301 Shares 9,296 Est. Cost $313.96 Unrealized +9.8%

XLF SELECT SECTOR SPDR TR 2.0%

Value ($000) $2,969 Shares 92,354 Est. Cost $34.20 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IAU	ISHARES GOLD TR	554,292	$20,714	13.7%	$33.90	—	ISHARES NEW	464285204
GLD	SPDR GOLD TR	112,841	$20,675	13.6%	$131.10	—	GOLD SHS	78463V107
SHYG	ISHARES TR	441,347	$18,395	12.1%	$40.89	—	0-5YR HI YL CP	46434V407
ACWX	ISHARES TR	205,591	$10,027	6.6%	$45.50	—	MSCI ACWI EX US	464288240
SPY	SPDR S&P 500 ETF TR	23,607	$9,664	6.4%	$382.43	—	TR UNIT	78462F103
SJNK	SPDR SER TR	384,516	$9,551	6.3%	$24.84	—	BLOOMBERG SHT TE	78468R408
RSP	INVESCO EXCHANGE TRADED FD T	65,038	$9,406	6.2%	$141.26	—	S&P500 EQL WGT	46137V357
CDW	CDW CORP	42,070	$8,199	5.4%	$131.38	+44.0%	COM	12514G108
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	137,734	$7,793	5.1%	$35.06	+57.2%	CL A	499049104
TMO	THERMO FISHER SCIENTIFIC INC	12,769	$7,360	4.9%	$379.47	+47.2%	COM	883556102
GDX	VANECK ETF TRUST	225,184	$7,285	4.8%	$28.66	—	GOLD MINERS ETF	92189F106
UNH	UNITEDHEALTH GROUP INC	13,473	$6,367	4.2%	$338.39	+35.1%	COM	91324P102
DG	DOLLAR GEN CORP NEW	27,632	$5,815	3.8%	$196.50	+7.9%	COM	256677105
DHI	D R HORTON INC	41,916	$4,095	2.7%	$61.42	+51.0%	COM	23331A109
MLM	MARTIN MARIETTA MATLS INC	9,296	$3,301	2.2%	$313.96	+9.8%	COM	573284106
XLF	SELECT SECTOR SPDR TR	92,354	$2,969	2.0%	$34.20	—	FINANCIAL	81369Y605