Mader & Shannon Wealth Management, Inc. Quant / Systematic

CIK: 0001535862 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Jan 24, 2024

Total Value ($000): $175,803 (100.0% shares, 0.0% debt)

Holdings (11)

SGOV ISHARES TR 25.0%

Value ($000) $43,916 Shares 437,974 Est. Cost $100.47 Unrealized —

SHV ISHARES TR 19.1%

Value ($000) $33,655 Shares 305,597 Est. Cost $110.47 Unrealized —

IAU ISHARES GOLD TR 13.0%

Value ($000) $22,796 Shares 584,055 Est. Cost $33.99 Unrealized —

GLD SPDR GOLD TR 13.0%

Value ($000) $22,782 Shares 119,170 Est. Cost $133.34 Unrealized —

CDW CDW CORP 5.8%

Value ($000) $10,150 Shares 44,650 Est. Cost $133.91 Unrealized +53.9%

KNX KNIGHT-SWIFT TRANSN HLDGS IN 4.8%

Value ($000) $8,504 Shares 147,514 Est. Cost $36.26 Unrealized +40.2%

GDX VANECK ETF TRUST 4.3%

Value ($000) $7,645 Shares 246,532 Est. Cost $28.70 Unrealized —

UNH UNITEDHEALTH GROUP INC 4.3%

Value ($000) $7,624 Shares 14,482 Est. Cost $347.87 Unrealized +47.0%

TMO THERMO FISHER SCIENTIFIC INC 4.2%

Value ($000) $7,331 Shares 13,812 Est. Cost $390.33 Unrealized +23.2%

DHI D R HORTON INC 3.8%

Value ($000) $6,594 Shares 43,386 Est. Cost $64.01 Unrealized +88.3%

MLM MARTIN MARIETTA MATLS INC 2.7%

Value ($000) $4,806 Shares 9,634 Est. Cost $318.69 Unrealized +39.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SGOV	ISHARES TR	437,974	$43,916	25.0%	$100.47	—	0-3 MNTH TREASRY	46436E718
SHV	ISHARES TR	305,597	$33,655	19.1%	$110.47	—	SHORT TREAS BD	464288679
IAU	ISHARES GOLD TR	584,055	$22,796	13.0%	$33.99	—	ISHARES NEW	464285204
GLD	SPDR GOLD TR	119,170	$22,782	13.0%	$133.34	—	GOLD SHS	78463V107
CDW	CDW CORP	44,650	$10,150	5.8%	$133.91	+53.9%	COM	12514G108
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	147,514	$8,504	4.8%	$36.26	+40.2%	CL A	499049104
GDX	VANECK ETF TRUST	246,532	$7,645	4.3%	$28.70	—	GOLD MINERS ETF	92189F106
UNH	UNITEDHEALTH GROUP INC	14,482	$7,624	4.3%	$347.87	+47.0%	COM	91324P102
TMO	THERMO FISHER SCIENTIFIC INC	13,812	$7,331	4.2%	$390.33	+23.2%	COM	883556102
DHI	D R HORTON INC	43,386	$6,594	3.8%	$64.01	+88.3%	COM	23331A109
MLM	MARTIN MARIETTA MATLS INC	9,634	$4,806	2.7%	$318.69	+39.7%	COM	573284106