Mader & Shannon Wealth Management, Inc. Quant / Systematic

Name: Mader & Shannon Wealth Management, Inc. Q2 2018 13F Filing | 13F Explorer
Creator: Mader & Shannon Wealth Management, Inc.
Published: 2018-07-27

Location: Kansas City, MO

CIK: 0001535862 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: Jul 27, 2018

Total Value: $82.75M (100.0% shares, 0.0% debt)

Holdings (12)

VOO VANGUARD INDEX FUNDS S&P 500 ETF 41.4%

Value $34.3M Shares 137,452 Share Price $249.51 Est. Cost/Share $201.41 Unrealized @ Report Date +23.9%

IEF ISHARES 7-10 YR TREASURY BND ETF 19.8%

Value $16.42M Shares 160,216 Share Price $102.51 Est. Cost/Share $101.85 Unrealized @ Report Date +0.6%

NUE NUCOR CORP COM 4.8%

Value $3.952M Shares 63,245 Share Price $62.49 * Est. Cost/Share $48.43 Unrealized @ Report Date +10.0%

JPM JP MORGAN CHASE & CO COM 4.7%

Value $3.906M Shares 37,490 Share Price $104.19 * Est. Cost/Share $83.21 Unrealized @ Report Date +1.7%

WMT WAL-MART STORES COM 4.7%

Value $3.891M Shares 45,438 Share Price $85.63 * Est. Cost/Share $25.25 Unrealized @ Report Date +0.7%

IBB ISHARES NASDAQ BIOTECHNOLOGY ETF 4.6%

Value $3.799M Shares 34,593 Share Price $109.82 Est. Cost/Share $106.95 Unrealized @ Report Date +2.7%

UNH UNITEDHEALTH GROUP INC COM 4.6%

Value $3.782M Shares 15,419 Share Price $245.28 * Est. Cost/Share $212.11 Unrealized @ Report Date +2.5%

GOOGL ALPHABET INC COM CL A 4.5%

Value $3.704M Shares 3,281 Share Price $1128.92 * Est. Cost/Share $53.98 Unrealized @ Report Date +3.8%

— ISHARES GOLD TRUST COM 4.3%

Value $3.517M Shares 292,633 Share Price $12.02 Est. Cost/Share $12.73 Unrealized @ Report Date —

CAT CATERPILLAR INC COM 2.3%

Value $1.917M Shares 14,137 Share Price $135.60 * Est. Cost/Share $86.45 Unrealized @ Report Date +33.0%

KNX KNIGHT SWIFT TRANSN HLDGS INC COM CL A 2.2%

Value $1.83M Shares 47,919 Share Price $38.19 * Est. Cost/Share $35.50 Unrealized @ Report Date +0.0%

MGA MAGNA INTL INC COM 2.1%

Value $1.733M Shares 29,813 Share Price $58.13 * Est. Cost/Share $38.22 Unrealized @ Report Date +20.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VOO	VANGUARD INDEX FUNDS S&P 500 ETF	137,452	$34.3M	41.4%	$249.51	$201.41	+23.9%	S&P 500 ETF SHS	922908363
IEF	ISHARES 7-10 YR TREASURY BND ETF	160,216	$16.42M	19.8%	$102.51	$101.85	+0.6%	BARCLAYS 7 10 YR	464287440
NUE	NUCOR CORP COM	63,245	$3.952M	4.8%	$62.49 *	$48.43	+10.0%	COM	670346105
JPM	JP MORGAN CHASE & CO COM	37,490	$3.906M	4.7%	$104.19 *	$83.21	+1.7%	COM	46625H100
WMT	WAL-MART STORES COM	45,438	$3.891M	4.7%	$85.63 *	$25.25	+0.7%	COM	931142103
IBB	ISHARES NASDAQ BIOTECHNOLOGY ETF	34,593	$3.799M	4.6%	$109.82	$106.95	+2.7%	NASDAQ BIOTECH	464287556
UNH	UNITEDHEALTH GROUP INC COM	15,419	$3.782M	4.6%	$245.28 *	$212.11	+2.5%	COM	91324P102
GOOGL	ALPHABET INC COM CL A	3,281	$3.704M	4.5%	$1128.92 *	$53.98	+3.8%	CAP STK CL A	02079K305
—	ISHARES GOLD TRUST COM	292,633	$3.517M	4.3%	$12.02	$12.73	—	ISHARES	464285105
CAT	CATERPILLAR INC COM	14,137	$1.917M	2.3%	$135.60 *	$86.45	+33.0%	COM	149123101
KNX	KNIGHT SWIFT TRANSN HLDGS INC COM CL A	47,919	$1.83M	2.2%	$38.19 *	$35.50	+0.0%	CL A	499049104
MGA	MAGNA INTL INC COM	29,813	$1.733M	2.1%	$58.13 *	$38.22	+20.2%	COM	559222401