Mader & Shannon Wealth Management, Inc. Quant / Systematic

CIK: 0001535862 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Feb 11, 2020

Total Value ($000): $124,159 (100.0% shares, 0.0% debt)

Holdings (19)

GLD SPDR GOLD TR GOLD SHS ETF 15.0%

Value ($000) $18,620 Shares 130,302 Est. Cost $121.89 Unrealized —

— ISHARES GOLD TRUST COM 14.9%

Value ($000) $18,546 Shares 1,279,066 Est. Cost $12.36 Unrealized —

IEF ISHARES 7-10 YR TREASURY BND ETF 14.0%

Value ($000) $17,352 Shares 157,431 Est. Cost $104.38 Unrealized —

VGIT VANGUARD INTERMEDIATE-TERM GOVT BOND ETF 13.1%

Value ($000) $16,277 Shares 246,997 Est. Cost $66.85 Unrealized —

IVV ISHARES CORE S&P 500 ETF 10.9%

Value ($000) $13,512 Shares 41,803 Est. Cost $293697.84 Unrealized —

SHY ISHARES 1-3 YR TREASURY BND ETF 5.5%

Value ($000) $6,886 Shares 81,368 Est. Cost $80884.80 Unrealized —

WMT WAL-MART STORES COM 4.1%

Value ($000) $5,139 Shares 43,246 Est. Cost $25.97 Unrealized +40.1%

KNX KNIGHT SWIFT TRANSN HLDGS INC COM CL A 3.6%

Value ($000) $4,421 Shares 123,368 Est. Cost $31.61 Unrealized +9.0%

CMCSA COMCAST CORP COM CL A 3.2%

Value ($000) $3,930 Shares 87,404 Est. Cost $35.62 Unrealized +6.3%

O REALTY INCOME CORPORATION COM 3.1%

Value ($000) $3,833 Shares 52,070 Est. Cost $49.65 Unrealized +10.7%

TMO THERMO FISHER SCIENTIFIC COM 2.4%

Value ($000) $2,973 Shares 9,153 Est. Cost $257.20 Unrealized +16.0%

GDX VANECK VECTORS GOLD MINERS ETF 1.9%

Value ($000) $2,299 Shares 78,551 Est. Cost $29.27 Unrealized —

JPM JP MORGAN CHASE & CO COM 1.7%

Value ($000) $2,108 Shares 15,129 Est. Cost $86.64 Unrealized +25.4%

URI UNITED RENTALS CV COM 1.4%

Value ($000) $1,691 Shares 10,141 Est. Cost $124.48 Unrealized +13.0%

MLM MARTIN MARIETTA MATERIALS, INC 1.2%

Value ($000) $1,546 Shares 5,531 Est. Cost $210.92 Unrealized +21.2%

V VISA INC CLASS A 1.0%

Value ($000) $1,288 Shares 6,860 Est. Cost $170.46 Unrealized +1.2%

DG DOLLAR GENERAL CORP 1.0%

Value ($000) $1,253 Shares 8,038 Est. Cost $145.94 Unrealized 0.0%

SBUX STARBUCKS CORP COM 1.0%

Value ($000) $1,245 Shares 14,167 Est. Cost $74.48 Unrealized 0.0%

VMC VULCAN MATERIALS 1.0%

Value ($000) $1,240 Shares 8,615 Est. Cost $133.83 Unrealized +1.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GLD	SPDR GOLD TR GOLD SHS ETF	130,302	$18,620	15.0%	$121.89	—	GOLD SHS	78463V107
—	ISHARES GOLD TRUST COM	1,279,066	$18,546	14.9%	$12.36	—	ISHARES	464285105
IEF	ISHARES 7-10 YR TREASURY BND ETF	157,431	$17,352	14.0%	$104.38	—	BARCLAYS 7 10 YR	464287440
VGIT	VANGUARD INTERMEDIATE-TERM GOVT BOND ETF	246,997	$16,277	13.1%	$66.85	—	INTER TERM TREAS	92206C706
IVV	ISHARES CORE S&P 500 ETF	41,803	$13,512	10.9%	$293697.84	—	CORE S&P500 ETF	464287200
SHY	ISHARES 1-3 YR TREASURY BND ETF	81,368	$6,886	5.5%	$80884.80	—	1 3 YR TREAS BD	464287457
WMT	WAL-MART STORES COM	43,246	$5,139	4.1%	$25.97	+40.1%	COM	931142103
KNX	KNIGHT SWIFT TRANSN HLDGS INC COM CL A	123,368	$4,421	3.6%	$31.61	+9.0%	CL A	499049104
CMCSA	COMCAST CORP COM CL A	87,404	$3,930	3.2%	$35.62	+6.3%	CL A	20030N101
O	REALTY INCOME CORPORATION COM	52,070	$3,833	3.1%	$49.65	+10.7%	COM	756109104
TMO	THERMO FISHER SCIENTIFIC COM	9,153	$2,973	2.4%	$257.20	+16.0%	COM	883556102
GDX	VANECK VECTORS GOLD MINERS ETF	78,551	$2,299	1.9%	$29.27	—	GOLD MINERS ETF	92189F106
JPM	JP MORGAN CHASE & CO COM	15,129	$2,108	1.7%	$86.64	+25.4%	COM	46625H100
URI	UNITED RENTALS CV COM	10,141	$1,691	1.4%	$124.48	+13.0%	COM	911363109
MLM	MARTIN MARIETTA MATERIALS, INC	5,531	$1,546	1.2%	$210.92	+21.2%	COM	573284106
V	VISA INC CLASS A	6,860	$1,288	1.0%	$170.46	+1.2%	COM CL A	92826C839
DG	DOLLAR GENERAL CORP	8,038	$1,253	1.0%	$145.94	0.0%	COM	256677105
SBUX	STARBUCKS CORP COM	14,167	$1,245	1.0%	$74.48	0.0%	COM	855244109
VMC	VULCAN MATERIALS	8,615	$1,240	1.0%	$133.83	+1.5%	COM	929160109