Mader & Shannon Wealth Management, Inc. Quant / Systematic

Name: Mader & Shannon Wealth Management, Inc. Q2 2024 13F Filing | 13F Explorer
Creator: Mader & Shannon Wealth Management, Inc.
Published: 2024-08-01

Location: Kansas City, MO

CIK: 0001535862 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 1, 2024

Total Value: $166M (100.0% shares, 0.0% debt)

Holdings (12)

SGOV ISHARES TR 19.4%

Value $32.32M Shares 320,948 Share Price $100.71 Est. Cost/Share $100.44 Unrealized @ Report Date +0.3%

SHV ISHARES TR 18.8%

Value $31.19M Shares 282,276 Share Price $110.50 Est. Cost/Share $110.25 Unrealized @ Report Date +0.2%

GLD SPDR GOLD TR 14.6%

Value $24.26M Shares 112,850 Share Price $215.01 Est. Cost/Share $129.19 Unrealized @ Report Date +66.4%

IAU ISHARES GOLD TR 14.5%

Value $24.17M Shares 550,097 Share Price $43.93 Est. Cost/Share $34.66 Unrealized @ Report Date +26.8%

VCLT VANGUARD SCOTTSDALE FDS 5.9%

Value $9.741M Shares 128,407 Share Price $75.86 Est. Cost/Share $75.87 Unrealized @ Report Date -0.0%

GDX VANECK ETF TRUST 4.8%

Value $7.974M Shares 235,021 Share Price $33.93 Est. Cost/Share $27.32 Unrealized @ Report Date +24.2%

TMO THERMO FISHER SCIENTIFIC INC 4.7%

Value $7.759M Shares 14,031 Share Price $553.00 Est. Cost/Share $400.47 Unrealized @ Report Date +37.4%

CDW CDW CORP 4.6%

Value $7.673M Shares 34,277 Share Price $223.84 * Est. Cost/Share $133.91 Unrealized @ Report Date +63.7%

UNH UNITEDHEALTH GROUP INC 4.4%

Value $7.251M Shares 14,238 Share Price $509.26 * Est. Cost/Share $351.73 Unrealized @ Report Date +40.3%

KNX KNIGHT-SWIFT TRANSN HLDGS IN 4.0%

Value $6.697M Shares 134,151 Share Price $49.92 * Est. Cost/Share $36.26 Unrealized @ Report Date +34.8%

MLM MARTIN MARIETTA MATLS INC 2.4%

Value $3.967M Shares 7,321 Share Price $541.80 Est. Cost/Share $318.69 Unrealized @ Report Date +68.6%

DHI D R HORTON INC 2.0%

Value $3.347M Shares 23,749 Share Price $140.93 Est. Cost/Share $64.01 Unrealized @ Report Date +116.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SGOV	ISHARES TR	320,948	$32.32M	19.4%	$100.71	$100.44	+0.3%	0-3 MNTH TREASRY	46436E718
SHV	ISHARES TR	282,276	$31.19M	18.8%	$110.50	$110.25	+0.2%	SHORT TREAS BD	464288679
GLD	SPDR GOLD TR	112,850	$24.26M	14.6%	$215.01	$129.19	+66.4%	GOLD SHS	78463V107
IAU	ISHARES GOLD TR	550,097	$24.17M	14.5%	$43.93	$34.66	+26.8%	ISHARES NEW	464285204
VCLT	VANGUARD SCOTTSDALE FDS	128,407	$9.741M	5.9%	$75.86	$75.87	-0.0%	LG-TERM COR BD	92206C813
GDX	VANECK ETF TRUST	235,021	$7.974M	4.8%	$33.93	$27.32	+24.2%	GOLD MINERS ETF	92189F106
TMO	THERMO FISHER SCIENTIFIC INC	14,031	$7.759M	4.7%	$553.00	$400.47	+37.4%	COM	883556102
CDW	CDW CORP	34,277	$7.673M	4.6%	$223.84 *	$133.91	+63.7%	COM	12514G108
UNH	UNITEDHEALTH GROUP INC	14,238	$7.251M	4.4%	$509.26 *	$351.73	+40.3%	COM	91324P102
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	134,151	$6.697M	4.0%	$49.92 *	$36.26	+34.8%	CL A	499049104
MLM	MARTIN MARIETTA MATLS INC	7,321	$3.967M	2.4%	$541.80	$318.69	+68.6%	COM	573284106
DHI	D R HORTON INC	23,749	$3.347M	2.0%	$140.93	$64.01	+116.7%	COM	23331A109