Mader & Shannon Wealth Management, Inc. Quant / Systematic

Name: Mader & Shannon Wealth Management, Inc. Q1 2017 13F Filing | 13F Explorer
Creator: Mader & Shannon Wealth Management, Inc.
Published: 2017-05-12

Location: Kansas City, MO

CIK: 0001535862 · Show all filings

Period: Q1 2017 (← Previous) (Next →)

Filing Date: May 12, 2017

Total Value: $139M (100.0% shares, 0.0% debt)

Holdings (12)

VOO VANGUARD INDEX FUNDS S&P 500 ETF 23.1%

Value $32.23M Shares 148,959 Share Price $216.35 Est. Cost/Share $200.67 Unrealized @ Report Date +7.8%

IWB ISHARES RUSSELL 1000 ETF 22.9%

Value $31.86M Shares 242,734 Share Price $131.25 Est. Cost/Share $127.33 Unrealized @ Report Date +3.1%

VV VANGUARD CRSP US LARGE CAP INDEX 17.5%

Value $24.33M Shares 225,121 Share Price $108.09 Est. Cost/Share $106.59 Unrealized @ Report Date +1.4%

ACWX ISHARES MSCI ACWI EX US ETF 11.3%

Value $15.73M Shares 360,541 Share Price $43.62 Est. Cost/Share $42.37 Unrealized @ Report Date +3.0%

SPY SPDR TR S&P 500 ETF TR 10.1%

Value $14.05M Shares 59,588 Share Price $235.74 Est. Cost/Share $232.37 Unrealized @ Report Date +1.5%

IWV ISHARES RUSSELL 3000 ETF 5.7%

Value $7.969M Shares 56,964 Share Price $139.90 Est. Cost/Share $138.08 Unrealized @ Report Date +1.3%

XLF SELECT SECTOR SPDR TRUST FINANCIAL SELECT 5.4%

Value $7.594M Shares 320,021 Share Price $23.73 Est. Cost/Share $23.95 Unrealized @ Report Date -0.9%

— SWIFT TRANSPORTATION COMPANY COM 0.8%

Value $1.134M Shares 55,228 Share Price $20.53 Est. Cost/Share $20.53 Unrealized @ Report Date —

— DISCOVER FINL SVCS COM 0.8%

Value $1.127M Shares 16,485 Share Price $68.37 Est. Cost/Share $68.37 Unrealized @ Report Date —

INTC INTEL CORP COM 0.8%

Value $1.123M Shares 31,158 Share Price $36.04 * Est. Cost/Share $29.68 Unrealized @ Report Date -0.1%

— GENERAL ELECTRIC CO COM 0.8%

Value $1.118M Shares 37,544 Share Price $29.78 Est. Cost/Share $29.78 Unrealized @ Report Date —

CVS CVS HEALTH CORPORATION COM 0.8%

Value $1.101M Shares 14,029 Share Price $78.48 * Est. Cost/Share $60.59 Unrealized @ Report Date -1.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VOO	VANGUARD INDEX FUNDS S&P 500 ETF	148,959	$32.23M	23.1%	$216.35	$200.67	+7.8%	S&P 500 ETF SHS	922908363
IWB	ISHARES RUSSELL 1000 ETF	242,734	$31.86M	22.9%	$131.25	$127.33	+3.1%	RUS 1000 ETF	464287622
VV	VANGUARD CRSP US LARGE CAP INDEX	225,121	$24.33M	17.5%	$108.09	$106.59	+1.4%	LARGE CAP ETF	922908637
ACWX	ISHARES MSCI ACWI EX US ETF	360,541	$15.73M	11.3%	$43.62	$42.37	+3.0%	MSCI ACWI EX US	464288240
SPY	SPDR TR S&P 500 ETF TR	59,588	$14.05M	10.1%	$235.74	$232.37	+1.5%	TR UNIT	78462F103
IWV	ISHARES RUSSELL 3000 ETF	56,964	$7.969M	5.7%	$139.90	$138.08	+1.3%	RUSSELL 3000 ETF	464287689
XLF	SELECT SECTOR SPDR TRUST FINANCIAL SELECT	320,021	$7.594M	5.4%	$23.73	$23.95	-0.9%	SBI INT-FINL	81369Y605
—	SWIFT TRANSPORTATION COMPANY COM	55,228	$1.134M	0.8%	$20.53	$20.53	—	CL A	87074U101
—	DISCOVER FINL SVCS COM	16,485	$1.127M	0.8%	$68.37	$68.37	—	COM	254709108
INTC	INTEL CORP COM	31,158	$1.123M	0.8%	$36.04 *	$29.68	-0.1%	COM	458140100
—	GENERAL ELECTRIC CO COM	37,544	$1.118M	0.8%	$29.78	$29.78	—	COM	369604103
CVS	CVS HEALTH CORPORATION COM	14,029	$1.101M	0.8%	$78.48 *	$60.59	-1.6%	COM	126650100