Mader & Shannon Wealth Management, Inc. Quant / Systematic

CIK: 0001535862 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 12, 2024

Total Value ($000): $171,983 (100.0% shares, 0.0% debt)

Holdings (15)

GLD SPDR GOLD TR 15.3%

Value ($000) $26,331 Shares 108,331 Est. Cost $133.34 Unrealized —

IAU ISHARES GOLD TR 15.3%

Value ($000) $26,239 Shares 527,949 Est. Cost $33.99 Unrealized —

SGOV ISHARES TR 14.2%

Value ($000) $24,408 Shares 242,340 Est. Cost $100.51 Unrealized —

SHV ISHARES TR 12.1%

Value ($000) $20,873 Shares 188,671 Est. Cost $110.47 Unrealized —

IGLB ISHARES TR 5.9%

Value ($000) $10,152 Shares 189,429 Est. Cost $53.59 Unrealized —

VCLT VANGUARD SCOTTSDALE FDS 5.8%

Value ($000) $9,998 Shares 123,082 Est. Cost $75.86 Unrealized —

GDX VANECK ETF TRUST 5.4%

Value ($000) $9,369 Shares 235,277 Est. Cost $28.83 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 4.8%

Value ($000) $8,215 Shares 13,281 Est. Cost $400.47 Unrealized +47.1%

UNH UNITEDHEALTH GROUP INC 4.6%

Value ($000) $7,886 Shares 13,487 Est. Cost $351.73 Unrealized +55.9%

CDW CDW CORP 4.3%

Value ($000) $7,348 Shares 32,469 Est. Cost $133.91 Unrealized +62.5%

KNX KNIGHT-SWIFT TRANSN HLDGS IN 4.0%

Value ($000) $6,806 Shares 126,163 Est. Cost $36.26 Unrealized +39.8%

MLM MARTIN MARIETTA MATLS INC 3.6%

Value ($000) $6,190 Shares 11,500 Est. Cost $397.72 Unrealized +34.8%

DHI D R HORTON INC 2.3%

Value ($000) $4,020 Shares 21,071 Est. Cost $64.01 Unrealized +170.6%

FSLR FIRST SOLAR INC 1.2%

Value ($000) $2,112 Shares 8,466 Est. Cost $225.17 Unrealized 0.0%

MPC MARATHON PETE CORP 1.2%

Value ($000) $2,037 Shares 12,504 Est. Cost $163.95 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GLD	SPDR GOLD TR	108,331	$26,331	15.3%	$133.34	—	GOLD SHS	78463V107
IAU	ISHARES GOLD TR	527,949	$26,239	15.3%	$33.99	—	ISHARES NEW	464285204
SGOV	ISHARES TR	242,340	$24,408	14.2%	$100.51	—	0-3 MNTH TREASRY	46436E718
SHV	ISHARES TR	188,671	$20,873	12.1%	$110.47	—	SHORT TREAS BD	464288679
IGLB	ISHARES TR	189,429	$10,152	5.9%	$53.59	—	10+ YR INVST GRD	464289511
VCLT	VANGUARD SCOTTSDALE FDS	123,082	$9,998	5.8%	$75.86	—	LG-TERM COR BD	92206C813
GDX	VANECK ETF TRUST	235,277	$9,369	5.4%	$28.83	—	GOLD MINERS ETF	92189F106
TMO	THERMO FISHER SCIENTIFIC INC	13,281	$8,215	4.8%	$400.47	+47.1%	COM	883556102
UNH	UNITEDHEALTH GROUP INC	13,487	$7,886	4.6%	$351.73	+55.9%	COM	91324P102
CDW	CDW CORP	32,469	$7,348	4.3%	$133.91	+62.5%	COM	12514G108
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	126,163	$6,806	4.0%	$36.26	+39.8%	CL A	499049104
MLM	MARTIN MARIETTA MATLS INC	11,500	$6,190	3.6%	$397.72	+34.8%	COM	573284106
DHI	D R HORTON INC	21,071	$4,020	2.3%	$64.01	+170.6%	COM	23331A109
FSLR	FIRST SOLAR INC	8,466	$2,112	1.2%	$225.17	0.0%	COM	336433107
MPC	MARATHON PETE CORP	12,504	$2,037	1.2%	$163.95	0.0%	COM	56585A102