Mader & Shannon Wealth Management, Inc. Quant / Systematic

Name: Mader & Shannon Wealth Management, Inc. Q1 2019 13F Filing | 13F Explorer
Creator: Mader & Shannon Wealth Management, Inc.
Published: 2019-04-30

Location: Kansas City, MO

CIK: 0001535862 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: Apr 30, 2019

Total Value: $112M (100.0% shares, 0.0% debt)

Holdings (12)

VOO VANGUARD INDEX FUNDS S&P 500 ETF 30.1%

Value $33.63M Shares 129,564 Share Price $259.54 Est. Cost/Share $203.17 Unrealized @ Report Date +27.7%

IEF ISHARES 7-10 YR TREASURY BND ETF 15.3%

Value $17.02M Shares 159,579 Share Price $106.67 Est. Cost/Share $101.28 Unrealized @ Report Date +5.3%

GLD SPDR GOLD TR GOLD SHS ETF 14.4%

Value $16.1M Shares 131,936 Share Price $122.01 Est. Cost/Share $116.19 Unrealized @ Report Date +5.0%

VGIT VANGUARD INTERMEDIATE-TERM GOVT BOND ETF 14.4%

Value $16.07M Shares 249,223 Share Price $64.48 Est. Cost/Share $62.22 Unrealized @ Report Date +3.6%

— ISHARES GOLD TRUST COM 14.2%

Value $15.8M Shares 1,276,424 Share Price $12.38 Est. Cost/Share $12.29 Unrealized @ Report Date —

WMT WAL-MART STORES COM 3.8%

Value $4.291M Shares 44,000 Share Price $97.52 * Est. Cost/Share $25.45 Unrealized @ Report Date +15.7%

UNH UNITEDHEALTH GROUP INC COM 3.4%

Value $3.755M Shares 15,188 Share Price $247.23 * Est. Cost/Share $234.63 Unrealized @ Report Date -5.7%

JPM JP MORGAN CHASE & CO COM 1.3%

Value $1.496M Shares 14,787 Share Price $101.17 * Est. Cost/Share $83.21 Unrealized @ Report Date +0.8%

KNX KNIGHT SWIFT TRANSN HLDGS INC COM CL A 1.1%

Value $1.191M Shares 36,466 Share Price $32.66 * Est. Cost/Share $35.50 Unrealized @ Report Date -14.0%

SPY SPDR TR S&P 500 ETF TR 0.9%

Value $995K Shares 3,524 Share Price $282.35 Est. Cost/Share $284.76 Unrealized @ Report Date -0.8%

TMO THERMO FISHER SCIENTIFIC COM 0.8%

Value $918K Shares 3,354 Share Price $273.70 Est. Cost/Share $230.26 Unrealized @ Report Date +16.8%

SHY ISHARES 1-3 YR TREASURY BND ETF 0.3%

Value $283K Shares 3,368 Share Price $84.03 Est. Cost/Share $83.72 Unrealized @ Report Date +0.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VOO	VANGUARD INDEX FUNDS S&P 500 ETF	129,564	$33.63M	30.1%	$259.54	$203.17	+27.7%	S&P 500 ETF SHS	922908363
IEF	ISHARES 7-10 YR TREASURY BND ETF	159,579	$17.02M	15.3%	$106.67	$101.28	+5.3%	BARCLAYS 7 10 YR	464287440
GLD	SPDR GOLD TR GOLD SHS ETF	131,936	$16.1M	14.4%	$122.01	$116.19	+5.0%	GOLD SHS	78463V107
VGIT	VANGUARD INTERMEDIATE-TERM GOVT BOND ETF	249,223	$16.07M	14.4%	$64.48	$62.22	+3.6%	INTER TERM TREAS	92206C706
—	ISHARES GOLD TRUST COM	1,276,424	$15.8M	14.2%	$12.38	$12.29	—	ISHARES	464285105
WMT	WAL-MART STORES COM	44,000	$4.291M	3.8%	$97.52 *	$25.45	+15.7%	COM	931142103
UNH	UNITEDHEALTH GROUP INC COM	15,188	$3.755M	3.4%	$247.23 *	$234.63	-5.7%	COM	91324P102
JPM	JP MORGAN CHASE & CO COM	14,787	$1.496M	1.3%	$101.17 *	$83.21	+0.8%	COM	46625H100
KNX	KNIGHT SWIFT TRANSN HLDGS INC COM CL A	36,466	$1.191M	1.1%	$32.66 *	$35.50	-14.0%	CL A	499049104
SPY	SPDR TR S&P 500 ETF TR	3,524	$995K	0.9%	$282.35	$284.76	-0.8%	TR UNIT	78462F103
TMO	THERMO FISHER SCIENTIFIC COM	3,354	$918K	0.8%	$273.70	$230.26	+16.8%	COM	883556102
SHY	ISHARES 1-3 YR TREASURY BND ETF	3,368	$283K	0.3%	$84.03	$83.72	+0.5%	1 3 YR TREAS BD	464287457