Mader & Shannon Wealth Management, Inc. Quant / Systematic

Name: Mader & Shannon Wealth Management, Inc. Q4 2019 13F Filing | 13F Explorer
Creator: Mader & Shannon Wealth Management, Inc.
Published: 2020-02-11

Location: Kansas City, MO

CIK: 0001535862 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Feb 11, 2020

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

Holdings (19)

GLD SPDR GOLD TR GOLD SHS ETF 15.0%

Value $18.62M Shares 130,302 Share Price $142.90 Est. Cost/Share $116.89 Unrealized @ Report Date +22.3%

— ISHARES GOLD TRUST COM 14.9%

Value $18.55M Shares 1,279,066 Share Price $14.50 Est. Cost/Share $12.36 Unrealized @ Report Date —

IEF ISHARES 7-10 YR TREASURY BND ETF 14.0%

Value $17.35M Shares 157,431 Share Price $110.22 Est. Cost/Share $101.59 Unrealized @ Report Date +8.5%

VGIT VANGUARD INTERMEDIATE-TERM GOVT BOND ETF 13.1%

Value $16.28M Shares 246,997 Share Price $65.90 Est. Cost/Share $62.33 Unrealized @ Report Date +5.7%

IVV ISHARES CORE S&P 500 ETF 10.9%

Value $13.51M Shares 41,803 Share Price $323.23 Est. Cost/Share $297.44 Unrealized @ Report Date +8.7%

SHY ISHARES 1-3 YR TREASURY BND ETF 5.5%

Value $6.886M Shares 81,368 Share Price $84.63 Est. Cost/Share $84.22 Unrealized @ Report Date +0.5%

WMT WAL-MART STORES COM 4.1%

Value $5.139M Shares 43,246 Share Price $118.83 * Est. Cost/Share $25.97 Unrealized @ Report Date +40.2%

KNX KNIGHT SWIFT TRANSN HLDGS INC COM CL A 3.6%

Value $4.421M Shares 123,368 Share Price $35.84 * Est. Cost/Share $31.61 Unrealized @ Report Date +6.5%

CMCSA COMCAST CORP COM CL A 3.2%

Value $3.93M Shares 87,404 Share Price $44.96 * Est. Cost/Share $35.62 Unrealized @ Report Date +7.4%

O REALTY INCOME CORPORATION COM 3.1%

Value $3.833M Shares 52,070 Share Price $73.61 * Est. Cost/Share $49.65 Unrealized @ Report Date +6.7%

TMO THERMO FISHER SCIENTIFIC COM 2.4%

Value $2.973M Shares 9,153 Share Price $324.81 Est. Cost/Share $257.20 Unrealized @ Report Date +24.4%

GDX VANECK VECTORS GOLD MINERS ETF 1.9%

Value $2.299M Shares 78,551 Share Price $29.27 Est. Cost/Share $27.34 Unrealized @ Report Date +7.1%

JPM JP MORGAN CHASE & CO COM 1.7%

Value $2.108M Shares 15,129 Share Price $139.34 * Est. Cost/Share $86.64 Unrealized @ Report Date +36.4%

URI UNITED RENTALS CV COM 1.4%

Value $1.691M Shares 10,141 Share Price $166.75 * Est. Cost/Share $124.48 Unrealized @ Report Date +29.7%

MLM MARTIN MARIETTA MATERIALS, INC 1.2%

Value $1.546M Shares 5,531 Share Price $279.52 * Est. Cost/Share $210.92 Unrealized @ Report Date +27.2%

V VISA INC CLASS A 1.0%

Value $1.288M Shares 6,860 Share Price $187.76 * Est. Cost/Share $170.46 Unrealized @ Report Date +5.7%

DG DOLLAR GENERAL CORP 1.0%

Value $1.253M Shares 8,038 Share Price $155.88 * Est. Cost/Share $145.94 Unrealized @ Report Date -1.7%

SBUX STARBUCKS CORP COM 1.0%

Value $1.245M Shares 14,167 Share Price $87.88 * Est. Cost/Share $74.48 Unrealized @ Report Date +3.3%

VMC VULCAN MATERIALS 1.0%

Value $1.24M Shares 8,615 Share Price $143.93 * Est. Cost/Share $133.83 Unrealized @ Report Date +2.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
GLD	SPDR GOLD TR GOLD SHS ETF	130,302	$18.62M	15.0%	$142.90	$116.89	+22.3%	GOLD SHS	78463V107
—	ISHARES GOLD TRUST COM	1,279,066	$18.55M	14.9%	$14.50	$12.36	—	ISHARES	464285105
IEF	ISHARES 7-10 YR TREASURY BND ETF	157,431	$17.35M	14.0%	$110.22	$101.59	+8.5%	BARCLAYS 7 10 YR	464287440
VGIT	VANGUARD INTERMEDIATE-TERM GOVT BOND ETF	246,997	$16.28M	13.1%	$65.90	$62.33	+5.7%	INTER TERM TREAS	92206C706
IVV	ISHARES CORE S&P 500 ETF	41,803	$13.51M	10.9%	$323.23	$297.44	+8.7%	CORE S&P500 ETF	464287200
SHY	ISHARES 1-3 YR TREASURY BND ETF	81,368	$6.886M	5.5%	$84.63	$84.22	+0.5%	1 3 YR TREAS BD	464287457
WMT	WAL-MART STORES COM	43,246	$5.139M	4.1%	$118.83 *	$25.97	+40.2%	COM	931142103
KNX	KNIGHT SWIFT TRANSN HLDGS INC COM CL A	123,368	$4.421M	3.6%	$35.84 *	$31.61	+6.5%	CL A	499049104
CMCSA	COMCAST CORP COM CL A	87,404	$3.93M	3.2%	$44.96 *	$35.62	+7.4%	CL A	20030N101
O	REALTY INCOME CORPORATION COM	52,070	$3.833M	3.1%	$73.61 *	$49.65	+6.7%	COM	756109104
TMO	THERMO FISHER SCIENTIFIC COM	9,153	$2.973M	2.4%	$324.81	$257.20	+24.4%	COM	883556102
GDX	VANECK VECTORS GOLD MINERS ETF	78,551	$2.299M	1.9%	$29.27	$27.34	+7.1%	GOLD MINERS ETF	92189F106
JPM	JP MORGAN CHASE & CO COM	15,129	$2.108M	1.7%	$139.34 *	$86.64	+36.4%	COM	46625H100
URI	UNITED RENTALS CV COM	10,141	$1.691M	1.4%	$166.75 *	$124.48	+29.7%	COM	911363109
MLM	MARTIN MARIETTA MATERIALS, INC	5,531	$1.546M	1.2%	$279.52 *	$210.92	+27.2%	COM	573284106
V	VISA INC CLASS A	6,860	$1.288M	1.0%	$187.76 *	$170.46	+5.7%	COM CL A	92826C839
DG	DOLLAR GENERAL CORP	8,038	$1.253M	1.0%	$155.88 *	$145.94	-1.7%	COM	256677105
SBUX	STARBUCKS CORP COM	14,167	$1.245M	1.0%	$87.88 *	$74.48	+3.3%	COM	855244109
VMC	VULCAN MATERIALS	8,615	$1.24M	1.0%	$143.93 *	$133.83	+2.2%	COM	929160109