Mader & Shannon Wealth Management, Inc. Quant / Systematic

Name: Mader & Shannon Wealth Management, Inc. Q3 2024 13F Filing | 13F Explorer
Creator: Mader & Shannon Wealth Management, Inc.
Published: 2024-11-12

Location: Kansas City, MO

CIK: 0001535862 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 12, 2024

Total Value: $172M (100.0% shares, 0.0% debt)

Holdings (15)

GLD SPDR GOLD TR 15.3%

Value $26.33M Shares 108,331 Share Price $243.06 Est. Cost/Share $129.19 Unrealized @ Report Date +88.1%

IAU ISHARES GOLD TR 15.3%

Value $26.24M Shares 527,949 Share Price $49.70 Est. Cost/Share $34.66 Unrealized @ Report Date +43.4%

SGOV ISHARES TR 14.2%

Value $24.41M Shares 242,340 Share Price $100.72 Est. Cost/Share $100.44 Unrealized @ Report Date +0.3%

SHV ISHARES TR 12.1%

Value $20.87M Shares 188,671 Share Price $110.63 Est. Cost/Share $110.25 Unrealized @ Report Date +0.3%

IGLB ISHARES TR 5.9%

Value $10.15M Shares 189,429 Share Price $53.59 Est. Cost/Share $52.17 Unrealized @ Report Date +2.7%

VCLT VANGUARD SCOTTSDALE FDS 5.8%

Value $9.998M Shares 123,082 Share Price $81.23 Est. Cost/Share $75.87 Unrealized @ Report Date +7.1%

GDX VANECK ETF TRUST 5.4%

Value $9.369M Shares 235,277 Share Price $39.82 Est. Cost/Share $27.32 Unrealized @ Report Date +45.7%

TMO THERMO FISHER SCIENTIFIC INC 4.8%

Value $8.215M Shares 13,281 Share Price $618.57 Est. Cost/Share $400.47 Unrealized @ Report Date +53.8%

UNH UNITEDHEALTH GROUP INC 4.6%

Value $7.886M Shares 13,487 Share Price $584.68 * Est. Cost/Share $351.73 Unrealized @ Report Date +61.6%

CDW CDW CORP 4.3%

Value $7.348M Shares 32,469 Share Price $226.30 Est. Cost/Share $133.91 Unrealized @ Report Date +65.9%

KNX KNIGHT-SWIFT TRANSN HLDGS IN 4.0%

Value $6.806M Shares 126,163 Share Price $53.95 Est. Cost/Share $36.26 Unrealized @ Report Date +46.1%

MLM MARTIN MARIETTA MATLS INC 3.6%

Value $6.19M Shares 11,500 Share Price $538.25 Est. Cost/Share $397.72 Unrealized @ Report Date +34.4%

DHI D R HORTON INC 2.3%

Value $4.02M Shares 21,071 Share Price $190.77 Est. Cost/Share $64.01 Unrealized @ Report Date +193.8%

FSLR FIRST SOLAR INC 1.2%

Value $2.112M Shares 8,466 Share Price $249.44 Est. Cost/Share $225.17 Unrealized @ Report Date +10.8%

MPC MARATHON PETE CORP 1.2%

Value $2.037M Shares 12,504 Share Price $162.91 * Est. Cost/Share $163.95 Unrealized @ Report Date -3.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
GLD	SPDR GOLD TR	108,331	$26.33M	15.3%	$243.06	$129.19	+88.1%	GOLD SHS	78463V107
IAU	ISHARES GOLD TR	527,949	$26.24M	15.3%	$49.70	$34.66	+43.4%	ISHARES NEW	464285204
SGOV	ISHARES TR	242,340	$24.41M	14.2%	$100.72	$100.44	+0.3%	0-3 MNTH TREASRY	46436E718
SHV	ISHARES TR	188,671	$20.87M	12.1%	$110.63	$110.25	+0.3%	SHORT TREAS BD	464288679
IGLB	ISHARES TR	189,429	$10.15M	5.9%	$53.59	$52.17	+2.7%	10+ YR INVST GRD	464289511
VCLT	VANGUARD SCOTTSDALE FDS	123,082	$9.998M	5.8%	$81.23	$75.87	+7.1%	LG-TERM COR BD	92206C813
GDX	VANECK ETF TRUST	235,277	$9.369M	5.4%	$39.82	$27.32	+45.7%	GOLD MINERS ETF	92189F106
TMO	THERMO FISHER SCIENTIFIC INC	13,281	$8.215M	4.8%	$618.57	$400.47	+53.8%	COM	883556102
UNH	UNITEDHEALTH GROUP INC	13,487	$7.886M	4.6%	$584.68 *	$351.73	+61.6%	COM	91324P102
CDW	CDW CORP	32,469	$7.348M	4.3%	$226.30	$133.91	+65.9%	COM	12514G108
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	126,163	$6.806M	4.0%	$53.95	$36.26	+46.1%	CL A	499049104
MLM	MARTIN MARIETTA MATLS INC	11,500	$6.19M	3.6%	$538.25	$397.72	+34.4%	COM	573284106
DHI	D R HORTON INC	21,071	$4.02M	2.3%	$190.77	$64.01	+193.8%	COM	23331A109
FSLR	FIRST SOLAR INC	8,466	$2.112M	1.2%	$249.44	$225.17	+10.8%	COM	336433107
MPC	MARATHON PETE CORP	12,504	$2.037M	1.2%	$162.91 *	$163.95	-3.4%	COM	56585A102