Mader & Shannon Wealth Management, Inc. Quant / Systematic

CIK: 0001535862 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 1, 2024

Total Value ($000): $166,352 (100.0% shares, 0.0% debt)

Holdings (12)

SGOV ISHARES TR 19.4%

Value ($000) $32,323 Shares 320,948 Est. Cost $100.51 Unrealized —

SHV ISHARES TR 18.8%

Value ($000) $31,191 Shares 282,276 Est. Cost $110.47 Unrealized —

GLD SPDR GOLD TR 14.6%

Value ($000) $24,264 Shares 112,850 Est. Cost $133.34 Unrealized —

IAU ISHARES GOLD TR 14.5%

Value ($000) $24,166 Shares 550,097 Est. Cost $33.99 Unrealized —

VCLT VANGUARD SCOTTSDALE FDS 5.9%

Value ($000) $9,741 Shares 128,407 Est. Cost $75.86 Unrealized —

GDX VANECK ETF TRUST 4.8%

Value ($000) $7,974 Shares 235,021 Est. Cost $28.83 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 4.7%

Value ($000) $7,759 Shares 14,031 Est. Cost $400.47 Unrealized +42.3%

CDW CDW CORP 4.6%

Value ($000) $7,673 Shares 34,277 Est. Cost $133.91 Unrealized +69.3%

UNH UNITEDHEALTH GROUP INC 4.4%

Value ($000) $7,251 Shares 14,238 Est. Cost $351.73 Unrealized +34.5%

KNX KNIGHT-SWIFT TRANSN HLDGS IN 4.0%

Value ($000) $6,697 Shares 134,151 Est. Cost $36.26 Unrealized +31.8%

MLM MARTIN MARIETTA MATLS INC 2.4%

Value ($000) $3,967 Shares 7,321 Est. Cost $318.69 Unrealized +80.6%

DHI D R HORTON INC 2.0%

Value ($000) $3,347 Shares 23,749 Est. Cost $64.01 Unrealized +125.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SGOV	ISHARES TR	320,948	$32,323	19.4%	$100.51	—	0-3 MNTH TREASRY	46436E718
SHV	ISHARES TR	282,276	$31,191	18.8%	$110.47	—	SHORT TREAS BD	464288679
GLD	SPDR GOLD TR	112,850	$24,264	14.6%	$133.34	—	GOLD SHS	78463V107
IAU	ISHARES GOLD TR	550,097	$24,166	14.5%	$33.99	—	ISHARES NEW	464285204
VCLT	VANGUARD SCOTTSDALE FDS	128,407	$9,741	5.9%	$75.86	—	LG-TERM COR BD	92206C813
GDX	VANECK ETF TRUST	235,021	$7,974	4.8%	$28.83	—	GOLD MINERS ETF	92189F106
TMO	THERMO FISHER SCIENTIFIC INC	14,031	$7,759	4.7%	$400.47	+42.3%	COM	883556102
CDW	CDW CORP	34,277	$7,673	4.6%	$133.91	+69.3%	COM	12514G108
UNH	UNITEDHEALTH GROUP INC	14,238	$7,251	4.4%	$351.73	+34.5%	COM	91324P102
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	134,151	$6,697	4.0%	$36.26	+31.8%	CL A	499049104
MLM	MARTIN MARIETTA MATLS INC	7,321	$3,967	2.4%	$318.69	+80.6%	COM	573284106
DHI	D R HORTON INC	23,749	$3,347	2.0%	$64.01	+125.7%	COM	23331A109