Mader & Shannon Wealth Management, Inc. Quant / Systematic

CIK: 0001535862 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Feb 13, 2019

Total Value ($000): $122,758 (100.0% shares, 0.0% debt)

Holdings (14)

VOO VANGUARD INDEX FUNDS SP 500 ETF 24.1%

Value ($000) $29,623 Shares 128,906 Est. Cost $207.77 Unrealized —

VGIT VANGUARD INTERMEDIATETERM GOVT BOND ETF 19.3%

Value ($000) $23,749 Shares 355,134 Est. Cost $66.87 Unrealized —

IEF ISHARES 710 YR TREASURY BND ETF 13.5%

Value ($000) $16,534 Shares 158,682 Est. Cost $104.20 Unrealized —

GLD SPDR GOLD TR GOLD SHS ETF 12.9%

Value ($000) $15,871 Shares 130,896 Est. Cost $121.25 Unrealized —

— ISHARES GOLD TRUST COM 12.7%

Value ($000) $15,559 Shares 1,266,005 Est. Cost $12.29 Unrealized —

TLT ISHARES 20 YR TREASURY BND ETF 6.6%

Value ($000) $8,139 Shares 66,985 Est. Cost $121.50 Unrealized —

WMT WALMART STORES COM 3.2%

Value ($000) $3,890 Shares 41,768 Est. Cost $25.25 Unrealized +13.9%

UNH UNITEDHEALTH GROUP INC COM 2.9%

Value ($000) $3,569 Shares 14,329 Est. Cost $235.05 Unrealized 0.0%

JPM JP MORGAN CHASE CO COM 1.2%

Value ($000) $1,432 Shares 14,670 Est. Cost $83.21 Unrealized +5.2%

SPY SPDR TR SP 500 ETF TR 0.8%

Value ($000) $1,016 Shares 4,068 Est. Cost $290.71 Unrealized —

KNX KNIGHT SWIFT TRANSN HLDGS INC COM CL A 0.8%

Value ($000) $972 Shares 38,785 Est. Cost $35.50 Unrealized -18.7%

— CELGENE CORP COM 0.7%

Value ($000) $844 Shares 13,182 Est. Cost $64.03 Unrealized —

TMO THERMO FISHER SCIENTIFIC COM 0.6%

Value ($000) $796 Shares 3,557 Est. Cost $230.26 Unrealized 0.0%

CVS CVS HEALTH CORPORATION COM 0.6%

Value ($000) $764 Shares 11,675 Est. Cost $59.39 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FUNDS SP 500 ETF	128,906	$29,623	24.1%	$207.77	—	S&P 500 ETF SHS	922908363
VGIT	VANGUARD INTERMEDIATETERM GOVT BOND ETF	355,134	$23,749	19.3%	$66.87	—	INTER TERM TREAS	92206C706
IEF	ISHARES 710 YR TREASURY BND ETF	158,682	$16,534	13.5%	$104.20	—	BARCLAYS 7 10 YR	464287440
GLD	SPDR GOLD TR GOLD SHS ETF	130,896	$15,871	12.9%	$121.25	—	GOLD SHS	78463V107
—	ISHARES GOLD TRUST COM	1,266,005	$15,559	12.7%	$12.29	—	ISHARES	464285105
TLT	ISHARES 20 YR TREASURY BND ETF	66,985	$8,139	6.6%	$121.50	—	20 YR TR BD ETF	464287432
WMT	WALMART STORES COM	41,768	$3,890	3.2%	$25.25	+13.9%	COM	931142103
UNH	UNITEDHEALTH GROUP INC COM	14,329	$3,569	2.9%	$235.05	0.0%	COM	91324P102
JPM	JP MORGAN CHASE CO COM	14,670	$1,432	1.2%	$83.21	+5.2%	COM	46625H100
SPY	SPDR TR SP 500 ETF TR	4,068	$1,016	0.8%	$290.71	—	TR UNIT	78462F103
KNX	KNIGHT SWIFT TRANSN HLDGS INC COM CL A	38,785	$972	0.8%	$35.50	-18.7%	CL A	499049104
—	CELGENE CORP COM	13,182	$844	0.7%	$64.03	—	COM	151020104
TMO	THERMO FISHER SCIENTIFIC COM	3,557	$796	0.6%	$230.26	0.0%	COM	883556102
CVS	CVS HEALTH CORPORATION COM	11,675	$764	0.6%	$59.39	0.0%	COM	126650100