Mader & Shannon Wealth Management, Inc. Quant / Systematic

CIK: 0001535862 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 7, 2023

Total Value ($000): $152,132 (100.0% shares, 0.0% debt)

Holdings (12)

SHV ISHARES TR 26.7%

Value ($000) $40,593 Shares 367,456 Est. Cost $110.47 Unrealized —

SGOV ISHARES TR 14.6%

Value ($000) $22,286 Shares 221,379 Est. Cost $100.67 Unrealized —

GLD SPDR GOLD TR 13.4%

Value ($000) $20,346 Shares 118,670 Est. Cost $133.34 Unrealized —

IAU ISHARES GOLD TR 13.4%

Value ($000) $20,326 Shares 580,898 Est. Cost $33.99 Unrealized —

CDW CDW CORP 5.9%

Value ($000) $8,993 Shares 44,575 Est. Cost $133.91 Unrealized +44.4%

UNH UNITEDHEALTH GROUP INC 4.8%

Value ($000) $7,335 Shares 14,548 Est. Cost $347.87 Unrealized +35.1%

KNX KNIGHT-SWIFT TRANSN HLDGS IN 4.8%

Value ($000) $7,288 Shares 145,330 Est. Cost $36.04 Unrealized +49.1%

TMO THERMO FISHER SCIENTIFIC INC 4.5%

Value ($000) $6,889 Shares 13,611 Est. Cost $388.99 Unrealized +36.0%

GDX VANECK ETF TRUST 4.3%

Value ($000) $6,604 Shares 245,399 Est. Cost $28.70 Unrealized —

DHI D R HORTON INC 3.0%

Value ($000) $4,513 Shares 41,989 Est. Cost $62.13 Unrealized +88.3%

MLM MARTIN MARIETTA MATLS INC 2.5%

Value ($000) $3,842 Shares 9,360 Est. Cost $314.98 Unrealized +38.4%

DG DOLLAR GEN CORP NEW 2.0%

Value ($000) $3,117 Shares 29,463 Est. Cost $194.99 Unrealized -27.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SHV	ISHARES TR	367,456	$40,593	26.7%	$110.47	—	SHORT TREAS BD	464288679
SGOV	ISHARES TR	221,379	$22,286	14.6%	$100.67	—	0-3 MNTH TREASRY	46436E718
GLD	SPDR GOLD TR	118,670	$20,346	13.4%	$133.34	—	GOLD SHS	78463V107
IAU	ISHARES GOLD TR	580,898	$20,326	13.4%	$33.99	—	ISHARES NEW	464285204
CDW	CDW CORP	44,575	$8,993	5.9%	$133.91	+44.4%	COM	12514G108
UNH	UNITEDHEALTH GROUP INC	14,548	$7,335	4.8%	$347.87	+35.1%	COM	91324P102
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	145,330	$7,288	4.8%	$36.04	+49.1%	CL A	499049104
TMO	THERMO FISHER SCIENTIFIC INC	13,611	$6,889	4.5%	$388.99	+36.0%	COM	883556102
GDX	VANECK ETF TRUST	245,399	$6,604	4.3%	$28.70	—	GOLD MINERS ETF	92189F106
DHI	D R HORTON INC	41,989	$4,513	3.0%	$62.13	+88.3%	COM	23331A109
MLM	MARTIN MARIETTA MATLS INC	9,360	$3,842	2.5%	$314.98	+38.4%	COM	573284106
DG	DOLLAR GEN CORP NEW	29,463	$3,117	2.0%	$194.99	-27.3%	COM	256677105