Mader & Shannon Wealth Management, Inc. Quant / Systematic

CIK: 0001535862 · Show all filings

Period: Q1 2017 (← Previous) (Next →)

Filing Date: May 12, 2017

Total Value ($000): $139,357 (100.0% shares, 0.0% debt)

Holdings (12)

VOO VANGUARD INDEX FUNDS S&P 500 ETF 23.1%

Value ($000) $32,227 Shares 148,959 Est. Cost $205.30 Unrealized —

IWB ISHARES RUSSELL 1000 ETF 22.9%

Value ($000) $31,858 Shares 242,734 Est. Cost $28177.75 Unrealized —

VV VANGUARD CRSP US LARGE CAP INDEX 17.5%

Value ($000) $24,333 Shares 225,121 Est. Cost $108.09 Unrealized —

ACWX ISHARES MSCI ACWI EX US ETF 11.3%

Value ($000) $15,726 Shares 360,541 Est. Cost $43.62 Unrealized —

SPY SPDR TR S&P 500 ETF TR 10.1%

Value ($000) $14,047 Shares 59,588 Est. Cost $235.74 Unrealized —

IWV ISHARES RUSSELL 3000 ETF 5.7%

Value ($000) $7,969 Shares 56,964 Est. Cost $139.90 Unrealized —

XLF SELECT SECTOR SPDR TRUST FINANCIAL SELECT 5.4%

Value ($000) $7,594 Shares 320,021 Est. Cost $23.73 Unrealized —

— SWIFT TRANSPORTATION COMPANY COM 0.8%

Value ($000) $1,134 Shares 55,228 Est. Cost $20.53 Unrealized —

— DISCOVER FINL SVCS COM 0.8%

Value ($000) $1,127 Shares 16,485 Est. Cost $68.37 Unrealized —

INTC INTEL CORP COM 0.8%

Value ($000) $1,123 Shares 31,158 Est. Cost $29.68 Unrealized 0.0%

— GENERAL ELECTRIC CO COM 0.8%

Value ($000) $1,118 Shares 37,544 Est. Cost $29.78 Unrealized —

CVS CVS HEALTH CORPORATION COM 0.8%

Value ($000) $1,101 Shares 14,029 Est. Cost $60.59 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FUNDS S&P 500 ETF	148,959	$32,227	23.1%	$205.30	—	S&P 500 ETF SHS	922908363
IWB	ISHARES RUSSELL 1000 ETF	242,734	$31,858	22.9%	$28177.75	—	RUS 1000 ETF	464287622
VV	VANGUARD CRSP US LARGE CAP INDEX	225,121	$24,333	17.5%	$108.09	—	LARGE CAP ETF	922908637
ACWX	ISHARES MSCI ACWI EX US ETF	360,541	$15,726	11.3%	$43.62	—	MSCI ACWI EX US	464288240
SPY	SPDR TR S&P 500 ETF TR	59,588	$14,047	10.1%	$235.74	—	TR UNIT	78462F103
IWV	ISHARES RUSSELL 3000 ETF	56,964	$7,969	5.7%	$139.90	—	RUSSELL 3000 ETF	464287689
XLF	SELECT SECTOR SPDR TRUST FINANCIAL SELECT	320,021	$7,594	5.4%	$23.73	—	SBI INT-FINL	81369Y605
—	SWIFT TRANSPORTATION COMPANY COM	55,228	$1,134	0.8%	$20.53	—	CL A	87074U101
—	DISCOVER FINL SVCS COM	16,485	$1,127	0.8%	$68.37	—	COM	254709108
INTC	INTEL CORP COM	31,158	$1,123	0.8%	$29.68	0.0%	COM	458140100
—	GENERAL ELECTRIC CO COM	37,544	$1,118	0.8%	$29.78	—	COM	369604103
CVS	CVS HEALTH CORPORATION COM	14,029	$1,101	0.8%	$60.59	0.0%	COM	126650100