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 Share Price $39.03 Est. Cost/Share $38.50 Unrealized @ Report Date +1.4%

IVV ISHARES CORE S&P 500 ETF 24.8%

Value $36.68M Shares 177,510 Share Price $206.65 Est. Cost/Share $196.17 Unrealized @ Report Date +5.3%

IWB ISHARES RUSSELL 1000 ETF 15.3%

Value $22.6M Shares 198,094 Share Price $114.07 Est. Cost/Share $108.07 Unrealized @ Report Date +5.5%

SPY SPDR TR S&P 500 ETF TR 10.2%

Value $15.04M Shares 73,187 Share Price $205.51 Est. Cost/Share $195.13 Unrealized @ Report Date +5.3%

VOO VANGUARD INDEX FUNDS S&P 500 ETF 10.2%

Value $15.03M Shares 79,702 Share Price $188.55 Est. Cost/Share $188.28 Unrealized @ Report Date +0.1%

IWM ISHARES RUSSELL 2000 ETF 9.1%

Value $13.45M Shares 121,590 Share Price $110.63 Est. Cost/Share $112.82 Unrealized @ Report Date -1.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
PFF	ISHARES US PREFERRED STOCK ETF	1,157,392	$45.17M	30.5%	$39.03	$38.50	+1.4%	U.S. PFD STK ETF	464288687
IVV	ISHARES CORE S&P 500 ETF	177,510	$36.68M	24.8%	$206.65	$196.17	+5.3%	CORE S&P500 ETF	464287200
IWB	ISHARES RUSSELL 1000 ETF	198,094	$22.6M	15.3%	$114.07	$108.07	+5.5%	RUS 1000 ETF	464287622
SPY	SPDR TR S&P 500 ETF TR	73,187	$15.04M	10.2%	$205.51	$195.13	+5.3%	TR UNIT	78462F103
VOO	VANGUARD INDEX FUNDS S&P 500 ETF	79,702	$15.03M	10.2%	$188.55	$188.28	+0.1%	S&P 500 ETF SHS	922908363
IWM	ISHARES RUSSELL 2000 ETF	121,590	$13.45M	9.1%	$110.63	$112.82	-1.9%	RUSSELL 2000 ETF	464287655