Mader & Shannon Wealth Management, Inc. Quant / Systematic

CIK: 0001535862 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: Apr 30, 2019

Total Value ($000): $111,546 (100.0% shares, 0.0% debt)

Holdings (12)

VOO VANGUARD INDEX FUNDS S&P 500 ETF 30.1%

Value ($000) $33,627 Shares 129,564 Est. Cost $207.77 Unrealized —

IEF ISHARES 7-10 YR TREASURY BND ETF 15.3%

Value ($000) $17,022 Shares 159,579 Est. Cost $104.20 Unrealized —

GLD SPDR GOLD TR GOLD SHS ETF 14.4%

Value ($000) $16,097 Shares 131,936 Est. Cost $121.25 Unrealized —

VGIT VANGUARD INTERMEDIATE-TERM GOVT BOND ETF 14.4%

Value ($000) $16,069 Shares 249,223 Est. Cost $66.87 Unrealized —

— ISHARES GOLD TRUST COM 14.2%

Value ($000) $15,802 Shares 1,276,424 Est. Cost $12.29 Unrealized —

WMT WAL-MART STORES COM 3.8%

Value ($000) $4,291 Shares 44,000 Est. Cost $25.45 Unrealized +14.9%

UNH UNITEDHEALTH GROUP INC COM 3.4%

Value ($000) $3,755 Shares 15,188 Est. Cost $234.63 Unrealized -3.0%

JPM JP MORGAN CHASE & CO COM 1.3%

Value ($000) $1,496 Shares 14,787 Est. Cost $83.21 Unrealized +2.6%

KNX KNIGHT SWIFT TRANSN HLDGS INC COM CL A 1.1%

Value ($000) $1,191 Shares 36,466 Est. Cost $35.50 Unrealized -16.4%

SPY SPDR TR S&P 500 ETF TR 0.9%

Value ($000) $995 Shares 3,524 Est. Cost $290.71 Unrealized —

TMO THERMO FISHER SCIENTIFIC COM 0.8%

Value ($000) $918 Shares 3,354 Est. Cost $230.26 Unrealized +6.1%

SHY ISHARES 1-3 YR TREASURY BND ETF 0.3%

Value ($000) $283 Shares 3,368 Est. Cost $84.03 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FUNDS S&P 500 ETF	129,564	$33,627	30.1%	$207.77	—	S&P 500 ETF SHS	922908363
IEF	ISHARES 7-10 YR TREASURY BND ETF	159,579	$17,022	15.3%	$104.20	—	BARCLAYS 7 10 YR	464287440
GLD	SPDR GOLD TR GOLD SHS ETF	131,936	$16,097	14.4%	$121.25	—	GOLD SHS	78463V107
VGIT	VANGUARD INTERMEDIATE-TERM GOVT BOND ETF	249,223	$16,069	14.4%	$66.87	—	INTER TERM TREAS	92206C706
—	ISHARES GOLD TRUST COM	1,276,424	$15,802	14.2%	$12.29	—	ISHARES	464285105
WMT	WAL-MART STORES COM	44,000	$4,291	3.8%	$25.45	+14.9%	COM	931142103
UNH	UNITEDHEALTH GROUP INC COM	15,188	$3,755	3.4%	$234.63	-3.0%	COM	91324P102
JPM	JP MORGAN CHASE & CO COM	14,787	$1,496	1.3%	$83.21	+2.6%	COM	46625H100
KNX	KNIGHT SWIFT TRANSN HLDGS INC COM CL A	36,466	$1,191	1.1%	$35.50	-16.4%	CL A	499049104
SPY	SPDR TR S&P 500 ETF TR	3,524	$995	0.9%	$290.71	—	TR UNIT	78462F103
TMO	THERMO FISHER SCIENTIFIC COM	3,354	$918	0.8%	$230.26	+6.1%	COM	883556102
SHY	ISHARES 1-3 YR TREASURY BND ETF	3,368	$283	0.3%	$84.03	—	1 3 YR TREAS BD	464287457