Mader & Shannon Wealth Management, Inc. Quant / Systematic

CIK: 0001535862 · Show all filings

Period: Q1 2016 (← Previous) (Next →)

Filing Date: May 12, 2016

Total Value ($000): $147,971 (100.0% shares, 0.0% debt)

Holdings (6)

PFF ISHARES US PREFERRED STOCK ETF 30.5%

Value ($000) $45,173 Shares 1,157,392 Est. Cost $38.89 Unrealized —

IVV ISHARES CORE S&P 500 ETF 24.8%

Value ($000) $36,682 Shares 177,510 Est. Cost $206.65 Unrealized —

IWB ISHARES RUSSELL 1000 ETF 15.3%

Value ($000) $22,596 Shares 198,094 Est. Cost $114.07 Unrealized —

SPY SPDR TR S&P 500 ETF TR 10.2%

Value ($000) $15,041 Shares 73,187 Est. Cost $205.51 Unrealized —

VOO VANGUARD INDEX FUNDS S&P 500 ETF 10.2%

Value ($000) $15,028 Shares 79,702 Est. Cost $186.93 Unrealized —

IWM ISHARES RUSSELL 2000 ETF 9.1%

Value ($000) $13,451 Shares 121,590 Est. Cost $112.19 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PFF	ISHARES US PREFERRED STOCK ETF	1,157,392	$45,173	30.5%	$38.89	—	U.S. PFD STK ETF	464288687
IVV	ISHARES CORE S&P 500 ETF	177,510	$36,682	24.8%	$206.65	—	CORE S&P500 ETF	464287200
IWB	ISHARES RUSSELL 1000 ETF	198,094	$22,596	15.3%	$114.07	—	RUS 1000 ETF	464287622
SPY	SPDR TR S&P 500 ETF TR	73,187	$15,041	10.2%	$205.51	—	TR UNIT	78462F103
VOO	VANGUARD INDEX FUNDS S&P 500 ETF	79,702	$15,028	10.2%	$186.93	—	S&P 500 ETF SHS	922908363
IWM	ISHARES RUSSELL 2000 ETF	121,590	$13,451	9.1%	$112.19	—	RUSSELL 2000 ETF	464287655