Mader & Shannon Wealth Management, Inc. Quant / Systematic

Name: Mader & Shannon Wealth Management, Inc. Q2 2019 13F Filing | 13F Explorer
Creator: Mader & Shannon Wealth Management, Inc.
Published: 2019-08-13

Location: Kansas City, MO

CIK: 0001535862 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Aug 13, 2019

Total Value: $117.6B (100.0% shares, 0.0% debt)

Holdings (16)

SHY ISHARES 1-3 YR TREASURY BND ETF 20.2%

Value $23.71B Shares 279,690 Est. Cost $83760.10 Unrealized —

GLD SPDR GOLD TR GOLD SHS ETF 14.5%

Value $17.07B Shares 128,161 Est. Cost $121.25 Unrealized —

IEF ISHARES 7-10 YR TREASURY BND ETF 14.5%

Value $17B Shares 154,554 Est. Cost $104.20 Unrealized —

— ISHARES GOLD TRUST COM 14.4%

Value $16.91B Shares 1,252,531 Est. Cost $12.29 Unrealized —

VGIT VANGUARD INTERMEDIATE-TERM GOVT BOND ETF 13.6%

Value $16.03B Shares 243,046 Est. Cost $66.87 Unrealized —

WMT WAL-MART STORES COM 4.0%

Value $4.718B Shares 42,704 Est. Cost $25.45 Unrealized +23.0%

KNX KNIGHT SWIFT TRANSN HLDGS INC COM CL A 3.4%

Value $4.047B Shares 123,224 Est. Cost $31.51 Unrealized -5.3%

CMCSA COMCAST CORP COM CL A 3.1%

Value $3.672B Shares 86,860 Est. Cost $35.54 Unrealized 0.0%

O REALTY INCOME CORPORATION COM 3.0%

Value $3.569B Shares 51,745 Est. Cost $49.47 Unrealized 0.0%

TMO THERMO FISHER SCIENTIFIC COM 2.3%

Value $2.689B Shares 9,156 Est. Cost $255.89 Unrealized +5.8%

RSP GUGGENHEIM S&P 500 EQUAL WEIGHT ETF 1.7%

Value $1.972B Shares 18,290 Est. Cost $107800.00 Unrealized —

IWM ISHARES RUSSELL 2000 ETF 1.7%

Value $1.961B Shares 12,612 Est. Cost $155500.00 Unrealized —

JPM JP MORGAN CHASE & CO COM 1.3%

Value $1.559B Shares 13,944 Est. Cost $83.21 Unrealized +10.6%

URI UNITED RENTALS CV COM 1.1%

Value $1.311B Shares 9,883 Est. Cost $122.93 Unrealized 0.0%

MLM MARTIN MARIETTA MATERIALS, INC 1.1%

Value $1.244B Shares 5,407 Est. Cost $206.71 Unrealized 0.0%

PGX POWERSHARES PFD PORT 0.1%

Value $159M Shares 10,893 Est. Cost $14629.95 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SHY	ISHARES 1-3 YR TREASURY BND ETF	279,690	$23.71B	20.2%	$83760.10	—	1 3 YR TREAS BD	464287457
GLD	SPDR GOLD TR GOLD SHS ETF	128,161	$17.07B	14.5%	$121.25	—	GOLD SHS	78463V107
IEF	ISHARES 7-10 YR TREASURY BND ETF	154,554	$17B	14.5%	$104.20	—	BARCLAYS 7 10 YR	464287440
—	ISHARES GOLD TRUST COM	1,252,531	$16.91B	14.4%	$12.29	—	ISHARES	464285105
VGIT	VANGUARD INTERMEDIATE-TERM GOVT BOND ETF	243,046	$16.03B	13.6%	$66.87	—	INTER TERM TREAS	92206C706
WMT	WAL-MART STORES COM	42,704	$4.718B	4.0%	$25.45	+23.0%	COM	931142103
KNX	KNIGHT SWIFT TRANSN HLDGS INC COM CL A	123,224	$4.047B	3.4%	$31.51	-5.3%	CL A	499049104
CMCSA	COMCAST CORP COM CL A	86,860	$3.672B	3.1%	$35.54	0.0%	CL A	20030N101
O	REALTY INCOME CORPORATION COM	51,745	$3.569B	3.0%	$49.47	0.0%	COM	756109104
TMO	THERMO FISHER SCIENTIFIC COM	9,156	$2.689B	2.3%	$255.89	+5.8%	COM	883556102
RSP	GUGGENHEIM S&P 500 EQUAL WEIGHT ETF	18,290	$1.972B	1.7%	$107800.00	—	S&P500 EQL WGT	46137V357
IWM	ISHARES RUSSELL 2000 ETF	12,612	$1.961B	1.7%	$155500.00	—	RUSSELL 2000 ETF	464287655
JPM	JP MORGAN CHASE & CO COM	13,944	$1.559B	1.3%	$83.21	+10.6%	COM	46625H100
URI	UNITED RENTALS CV COM	9,883	$1.311B	1.1%	$122.93	0.0%	COM	911363109
MLM	MARTIN MARIETTA MATERIALS, INC	5,407	$1.244B	1.1%	$206.71	0.0%	COM	573284106
PGX	POWERSHARES PFD PORT	10,893	$159M	0.1%	$14629.95	—	PFD ETF	46138E511