Mader & Shannon Wealth Management, Inc. Quant / Systematic

CIK: 0001535862 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 13, 2024

Total Value ($000): $178,304 (100.0% shares, 0.0% debt)

Holdings (11)

SGOV ISHARES TR 29.1%

Value ($000) $51,828 Shares 514,631 Est. Cost $100.51 Unrealized —

SHV ISHARES TR 17.2%

Value ($000) $30,666 Shares 277,417 Est. Cost $110.47 Unrealized —

GLD SPDR GOLD TR 13.1%

Value ($000) $23,396 Shares 113,729 Est. Cost $133.34 Unrealized —

IAU ISHARES GOLD TR 13.1%

Value ($000) $23,302 Shares 554,683 Est. Cost $33.99 Unrealized —

CDW CDW CORP 5.2%

Value ($000) $9,250 Shares 36,163 Est. Cost $133.91 Unrealized +73.0%

TMO THERMO FISHER SCIENTIFIC INC 4.8%

Value ($000) $8,546 Shares 14,703 Est. Cost $400.47 Unrealized +39.3%

KNX KNIGHT-SWIFT TRANSN HLDGS IN 4.3%

Value ($000) $7,723 Shares 140,376 Est. Cost $36.26 Unrealized +51.5%

UNH UNITEDHEALTH GROUP INC 4.1%

Value ($000) $7,366 Shares 14,890 Est. Cost $351.73 Unrealized +39.0%

GDX VANECK ETF TRUST 4.1%

Value ($000) $7,238 Shares 228,911 Est. Cost $28.70 Unrealized —

MLM MARTIN MARIETTA MATLS INC 2.7%

Value ($000) $4,803 Shares 7,824 Est. Cost $318.69 Unrealized +69.4%

DHI D R HORTON INC 2.3%

Value ($000) $4,185 Shares 25,434 Est. Cost $64.01 Unrealized +129.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SGOV	ISHARES TR	514,631	$51,828	29.1%	$100.51	—	0-3 MNTH TREASRY	46436E718
SHV	ISHARES TR	277,417	$30,666	17.2%	$110.47	—	SHORT TREAS BD	464288679
GLD	SPDR GOLD TR	113,729	$23,396	13.1%	$133.34	—	GOLD SHS	78463V107
IAU	ISHARES GOLD TR	554,683	$23,302	13.1%	$33.99	—	ISHARES NEW	464285204
CDW	CDW CORP	36,163	$9,250	5.2%	$133.91	+73.0%	COM	12514G108
TMO	THERMO FISHER SCIENTIFIC INC	14,703	$8,546	4.8%	$400.47	+39.3%	COM	883556102
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	140,376	$7,723	4.3%	$36.26	+51.5%	CL A	499049104
UNH	UNITEDHEALTH GROUP INC	14,890	$7,366	4.1%	$351.73	+39.0%	COM	91324P102
GDX	VANECK ETF TRUST	228,911	$7,238	4.1%	$28.70	—	GOLD MINERS ETF	92189F106
MLM	MARTIN MARIETTA MATLS INC	7,824	$4,803	2.7%	$318.69	+69.4%	COM	573284106
DHI	D R HORTON INC	25,434	$4,185	2.3%	$64.01	+129.9%	COM	23331A109