Mader & Shannon Wealth Management, Inc. Quant / Systematic

Name: Mader & Shannon Wealth Management, Inc. Q4 2023 13F Filing | 13F Explorer
Creator: Mader & Shannon Wealth Management, Inc.
Published: 2024-01-24

Location: Kansas City, MO

CIK: 0001535862 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Jan 24, 2024

Total Value: $176M (100.0% shares, 0.0% debt)

Holdings (11)

SGOV ISHARES TR 25.0%

Value $43.92M Shares 437,974 Share Price $100.27 Est. Cost/Share $100.43 Unrealized @ Report Date -0.2%

SHV ISHARES TR 19.1%

Value $33.66M Shares 305,597 Share Price $110.13 Est. Cost/Share $110.25 Unrealized @ Report Date -0.1%

IAU ISHARES GOLD TR 13.0%

Value $22.8M Shares 584,055 Share Price $39.03 Est. Cost/Share $34.66 Unrealized @ Report Date +12.6%

GLD SPDR GOLD TR 13.0%

Value $22.78M Shares 119,170 Share Price $191.17 Est. Cost/Share $129.19 Unrealized @ Report Date +48.0%

CDW CDW CORP 5.8%

Value $10.15M Shares 44,650 Share Price $227.32 * Est. Cost/Share $133.91 Unrealized @ Report Date +65.4%

KNX KNIGHT-SWIFT TRANSN HLDGS IN 4.8%

Value $8.504M Shares 147,514 Share Price $57.65 * Est. Cost/Share $36.26 Unrealized @ Report Date +54.7%

GDX VANECK ETF TRUST 4.3%

Value $7.645M Shares 246,532 Share Price $31.01 Est. Cost/Share $27.14 Unrealized @ Report Date +14.3%

UNH UNITEDHEALTH GROUP INC 4.3%

Value $7.624M Shares 14,482 Share Price $526.47 * Est. Cost/Share $347.87 Unrealized @ Report Date +45.4%

TMO THERMO FISHER SCIENTIFIC INC 4.2%

Value $7.331M Shares 13,812 Share Price $530.79 Est. Cost/Share $390.33 Unrealized @ Report Date +35.1%

DHI D R HORTON INC 3.8%

Value $6.594M Shares 43,386 Share Price $151.98 Est. Cost/Share $64.01 Unrealized @ Report Date +132.7%

MLM MARTIN MARIETTA MATLS INC 2.7%

Value $4.806M Shares 9,634 Share Price $498.91 Est. Cost/Share $318.69 Unrealized @ Report Date +54.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SGOV	ISHARES TR	437,974	$43.92M	25.0%	$100.27	$100.43	-0.2%	0-3 MNTH TREASRY	46436E718
SHV	ISHARES TR	305,597	$33.66M	19.1%	$110.13	$110.25	-0.1%	SHORT TREAS BD	464288679
IAU	ISHARES GOLD TR	584,055	$22.8M	13.0%	$39.03	$34.66	+12.6%	ISHARES NEW	464285204
GLD	SPDR GOLD TR	119,170	$22.78M	13.0%	$191.17	$129.19	+48.0%	GOLD SHS	78463V107
CDW	CDW CORP	44,650	$10.15M	5.8%	$227.32 *	$133.91	+65.4%	COM	12514G108
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	147,514	$8.504M	4.8%	$57.65 *	$36.26	+54.7%	CL A	499049104
GDX	VANECK ETF TRUST	246,532	$7.645M	4.3%	$31.01	$27.14	+14.3%	GOLD MINERS ETF	92189F106
UNH	UNITEDHEALTH GROUP INC	14,482	$7.624M	4.3%	$526.47 *	$347.87	+45.4%	COM	91324P102
TMO	THERMO FISHER SCIENTIFIC INC	13,812	$7.331M	4.2%	$530.79	$390.33	+35.1%	COM	883556102
DHI	D R HORTON INC	43,386	$6.594M	3.8%	$151.98	$64.01	+132.7%	COM	23331A109
MLM	MARTIN MARIETTA MATLS INC	9,634	$4.806M	2.7%	$498.91	$318.69	+54.8%	COM	573284106