Mader & Shannon Wealth Management, Inc. Quant / Systematic

Name: Mader & Shannon Wealth Management, Inc. Q2 2023 13F Filing | 13F Explorer
Creator: Mader & Shannon Wealth Management, Inc.
Published: 2023-08-08

Location: Kansas City, MO

CIK: 0001535862 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 8, 2023

Total Value: $162M (100.0% shares, 0.0% debt)

Holdings (17)

IAU ISHARES GOLD TR 12.9%

Value $20.92M Shares 574,845 Share Price $36.39 Est. Cost/Share $34.64 Unrealized @ Report Date +5.1%

GLD SPDR GOLD TR 12.9%

Value $20.9M Shares 117,260 Share Price $178.27 Est. Cost/Share $128.60 Unrealized @ Report Date +38.6%

SHYG ISHARES TR 11.6%

Value $18.82M Shares 453,923 Share Price $41.45 Est. Cost/Share $40.92 Unrealized @ Report Date +1.3%

SJNK SPDR SER TR 6.8%

Value $11.05M Shares 447,394 Share Price $24.70 Est. Cost/Share $24.64 Unrealized @ Report Date +0.3%

SPY SPDR S&P 500 ETF TR 6.7%

Value $10.9M Shares 24,584 Share Price $443.28 Est. Cost/Share $385.76 Unrealized @ Report Date +14.9%

ACWX ISHARES TR 6.5%

Value $10.51M Shares 213,484 Share Price $49.22 Est. Cost/Share $44.06 Unrealized @ Report Date +11.7%

RSP INVESCO EXCHANGE TRADED FD T 6.3%

Value $10.14M Shares 67,782 Share Price $149.64 Est. Cost/Share $140.01 Unrealized @ Report Date +6.9%

CDW CDW CORP 5.0%

Value $8.04M Shares 43,816 Share Price $183.50 * Est. Cost/Share $132.88 Unrealized @ Report Date +33.7%

KNX KNIGHT-SWIFT TRANSN HLDGS IN 4.9%

Value $7.94M Shares 142,916 Share Price $55.56 * Est. Cost/Share $35.74 Unrealized @ Report Date +50.4%

GDX VANECK ETF TRUST 4.4%

Value $7.204M Shares 239,267 Share Price $30.11 Est. Cost/Share $27.08 Unrealized @ Report Date +11.2%

TMO THERMO FISHER SCIENTIFIC INC 4.3%

Value $6.975M Shares 13,369 Share Price $521.75 Est. Cost/Share $386.46 Unrealized @ Report Date +34.0%

UNH UNITEDHEALTH GROUP INC 4.2%

Value $6.807M Shares 14,162 Share Price $480.64 * Est. Cost/Share $344.54 Unrealized @ Report Date +33.1%

DHI D R HORTON INC 3.2%

Value $5.181M Shares 42,576 Share Price $121.69 * Est. Cost/Share $62.13 Unrealized @ Report Date +91.2%

DG DOLLAR GEN CORP NEW 3.0%

Value $4.899M Shares 28,853 Share Price $169.78 * Est. Cost/Share $196.11 Unrealized @ Report Date -18.0%

MLM MARTIN MARIETTA MATLS INC 2.7%

Value $4.351M Shares 9,425 Share Price $461.69 Est. Cost/Share $314.98 Unrealized @ Report Date +44.5%

— ISHARES TR 2.6%

Value $4.153M Shares 167,408 Share Price $24.81 Est. Cost/Share $24.81 Unrealized @ Report Date —

XLF SELECT SECTOR SPDR TR 1.9%

Value $3.157M Shares 93,642 Share Price $33.71 Est. Cost/Share $33.81 Unrealized @ Report Date -0.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IAU	ISHARES GOLD TR	574,845	$20.92M	12.9%	$36.39	$34.64	+5.1%	ISHARES NEW	464285204
GLD	SPDR GOLD TR	117,260	$20.9M	12.9%	$178.27	$128.60	+38.6%	GOLD SHS	78463V107
SHYG	ISHARES TR	453,923	$18.82M	11.6%	$41.45	$40.92	+1.3%	0-5YR HI YL CP	46434V407
SJNK	SPDR SER TR	447,394	$11.05M	6.8%	$24.70	$24.64	+0.3%	BLOOMBERG SHT TE	78468R408
SPY	SPDR S&P 500 ETF TR	24,584	$10.9M	6.7%	$443.28	$385.76	+14.9%	TR UNIT	78462F103
ACWX	ISHARES TR	213,484	$10.51M	6.5%	$49.22	$44.06	+11.7%	MSCI ACWI EX US	464288240
RSP	INVESCO EXCHANGE TRADED FD T	67,782	$10.14M	6.3%	$149.64	$140.01	+6.9%	S&P500 EQL WGT	46137V357
CDW	CDW CORP	43,816	$8.04M	5.0%	$183.50 *	$132.88	+33.7%	COM	12514G108
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	142,916	$7.94M	4.9%	$55.56 *	$35.74	+50.4%	CL A	499049104
GDX	VANECK ETF TRUST	239,267	$7.204M	4.4%	$30.11	$27.08	+11.2%	GOLD MINERS ETF	92189F106
TMO	THERMO FISHER SCIENTIFIC INC	13,369	$6.975M	4.3%	$521.75	$386.46	+34.0%	COM	883556102
UNH	UNITEDHEALTH GROUP INC	14,162	$6.807M	4.2%	$480.64 *	$344.54	+33.1%	COM	91324P102
DHI	D R HORTON INC	42,576	$5.181M	3.2%	$121.69 *	$62.13	+91.2%	COM	23331A109
DG	DOLLAR GEN CORP NEW	28,853	$4.899M	3.0%	$169.78 *	$196.11	-18.0%	COM	256677105
MLM	MARTIN MARIETTA MATLS INC	9,425	$4.351M	2.7%	$461.69	$314.98	+44.5%	COM	573284106
—	ISHARES TR	167,408	$4.153M	2.6%	$24.81	$24.81	—	IBONDS 23 TRM TS	46436E882
XLF	SELECT SECTOR SPDR TR	93,642	$3.157M	1.9%	$33.71	$33.81	-0.3%	FINANCIAL	81369Y605