Mader & Shannon Wealth Management, Inc. Quant / Systematic

Name: Mader & Shannon Wealth Management, Inc. Q4 2018 13F Filing | 13F Explorer
Creator: Mader & Shannon Wealth Management, Inc.
Published: 2019-02-13

Location: Kansas City, MO

CIK: 0001535862 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Feb 13, 2019

Total Value: $123M (100.0% shares, 0.0% debt)

Holdings (14)

VOO VANGUARD INDEX FUNDS SP 500 ETF 24.1%

Value $29.62M Shares 128,906 Share Price $229.80 Est. Cost/Share $203.17 Unrealized @ Report Date +13.1%

VGIT VANGUARD INTERMEDIATETERM GOVT BOND ETF 19.3%

Value $23.75M Shares 355,134 Share Price $66.87 * Est. Cost/Share $62.22 Unrealized @ Report Date +2.0%

IEF ISHARES 710 YR TREASURY BND ETF 13.5%

Value $16.53M Shares 158,682 Share Price $104.20 Est. Cost/Share $101.28 Unrealized @ Report Date +2.9%

GLD SPDR GOLD TR GOLD SHS ETF 12.9%

Value $15.87M Shares 130,896 Share Price $121.25 Est. Cost/Share $116.19 Unrealized @ Report Date +4.4%

— ISHARES GOLD TRUST COM 12.7%

Value $15.56M Shares 1,266,005 Share Price $12.29 Est. Cost/Share $12.29 Unrealized @ Report Date —

TLT ISHARES 20 YR TREASURY BND ETF 6.6%

Value $8.139M Shares 66,985 Share Price $121.50 Est. Cost/Share $115.74 Unrealized @ Report Date +5.0%

WMT WALMART STORES COM 3.2%

Value $3.89M Shares 41,768 Share Price $93.13 * Est. Cost/Share $25.25 Unrealized @ Report Date +10.8%

UNH UNITEDHEALTH GROUP INC COM 2.9%

Value $3.569M Shares 14,329 Share Price $249.08 * Est. Cost/Share $235.05 Unrealized @ Report Date -5.5%

JPM JP MORGAN CHASE CO COM 1.2%

Value $1.432M Shares 14,670 Share Price $97.61 * Est. Cost/Share $83.21 Unrealized @ Report Date -3.6%

SPY SPDR TR SP 500 ETF TR 0.8%

Value $1.016M Shares 4,068 Share Price $249.75 Est. Cost/Share $284.76 Unrealized @ Report Date -12.2%

KNX KNIGHT SWIFT TRANSN HLDGS INC COM CL A 0.8%

Value $972K Shares 38,785 Share Price $25.06 * Est. Cost/Share $35.50 Unrealized @ Report Date -34.2%

— CELGENE CORP COM 0.7%

Value $844K Shares 13,182 Share Price $64.03 Est. Cost/Share $64.03 Unrealized @ Report Date —

TMO THERMO FISHER SCIENTIFIC COM 0.6%

Value $796K Shares 3,557 Share Price $223.78 Est. Cost/Share $230.26 Unrealized @ Report Date -4.6%

CVS CVS HEALTH CORPORATION COM 0.6%

Value $764K Shares 11,675 Share Price $65.44 * Est. Cost/Share $59.39 Unrealized @ Report Date -12.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VOO	VANGUARD INDEX FUNDS SP 500 ETF	128,906	$29.62M	24.1%	$229.80	$203.17	+13.1%	S&P 500 ETF SHS	922908363
VGIT	VANGUARD INTERMEDIATETERM GOVT BOND ETF	355,134	$23.75M	19.3%	$66.87 *	$62.22	+2.0%	INTER TERM TREAS	92206C706
IEF	ISHARES 710 YR TREASURY BND ETF	158,682	$16.53M	13.5%	$104.20	$101.28	+2.9%	BARCLAYS 7 10 YR	464287440
GLD	SPDR GOLD TR GOLD SHS ETF	130,896	$15.87M	12.9%	$121.25	$116.19	+4.4%	GOLD SHS	78463V107
—	ISHARES GOLD TRUST COM	1,266,005	$15.56M	12.7%	$12.29	$12.29	—	ISHARES	464285105
TLT	ISHARES 20 YR TREASURY BND ETF	66,985	$8.139M	6.6%	$121.50	$115.74	+5.0%	20 YR TR BD ETF	464287432
WMT	WALMART STORES COM	41,768	$3.89M	3.2%	$93.13 *	$25.25	+10.8%	COM	931142103
UNH	UNITEDHEALTH GROUP INC COM	14,329	$3.569M	2.9%	$249.08 *	$235.05	-5.5%	COM	91324P102
JPM	JP MORGAN CHASE CO COM	14,670	$1.432M	1.2%	$97.61 *	$83.21	-3.6%	COM	46625H100
SPY	SPDR TR SP 500 ETF TR	4,068	$1.016M	0.8%	$249.75	$284.76	-12.2%	TR UNIT	78462F103
KNX	KNIGHT SWIFT TRANSN HLDGS INC COM CL A	38,785	$972K	0.8%	$25.06 *	$35.50	-34.2%	CL A	499049104
—	CELGENE CORP COM	13,182	$844K	0.7%	$64.03	$64.03	—	COM	151020104
TMO	THERMO FISHER SCIENTIFIC COM	3,557	$796K	0.6%	$223.78	$230.26	-4.6%	COM	883556102
CVS	CVS HEALTH CORPORATION COM	11,675	$764K	0.6%	$65.44 *	$59.39	-12.1%	COM	126650100