Mader & Shannon Wealth Management, Inc. Quant / Systematic

Name: Mader & Shannon Wealth Management, Inc. Q1 2016 13F Filing | 13F Explorer
Creator: Mader & Shannon Wealth Management, Inc.
Published: 2016-05-12

Location: Kansas City, MO

CIK: 0001535862 · Show all filings

Period: Q1 2016 (← Previous) (Next →)

Filing Date: May 12, 2016

Total Value: $148M (100.0% shares, 0.0% debt)

Holdings (6)

PFF ISHARES US PREFERRED STOCK ETF 30.5%

Value $45.17M Shares 1,157,392 Est. Cost $38.89 Unrealized —

IVV ISHARES CORE S&P 500 ETF 24.8%

Value $36.68M Shares 177,510 Est. Cost $206.65 Unrealized —

IWB ISHARES RUSSELL 1000 ETF 15.3%

Value $22.6M Shares 198,094 Est. Cost $114.07 Unrealized —

SPY SPDR TR S&P 500 ETF TR 10.2%

Value $15.04M Shares 73,187 Est. Cost $205.51 Unrealized —

VOO VANGUARD INDEX FUNDS S&P 500 ETF 10.2%

Value $15.03M Shares 79,702 Est. Cost $186.93 Unrealized —

IWM ISHARES RUSSELL 2000 ETF 9.1%

Value $13.45M Shares 121,590 Est. Cost $112.19 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PFF	ISHARES US PREFERRED STOCK ETF	1,157,392	$45.17M	30.5%	$38.89	—	U.S. PFD STK ETF	464288687
IVV	ISHARES CORE S&P 500 ETF	177,510	$36.68M	24.8%	$206.65	—	CORE S&P500 ETF	464287200
IWB	ISHARES RUSSELL 1000 ETF	198,094	$22.6M	15.3%	$114.07	—	RUS 1000 ETF	464287622
SPY	SPDR TR S&P 500 ETF TR	73,187	$15.04M	10.2%	$205.51	—	TR UNIT	78462F103
VOO	VANGUARD INDEX FUNDS S&P 500 ETF	79,702	$15.03M	10.2%	$186.93	—	S&P 500 ETF SHS	922908363
IWM	ISHARES RUSSELL 2000 ETF	121,590	$13.45M	9.1%	$112.19	—	RUSSELL 2000 ETF	464287655