Mader & Shannon Wealth Management, Inc. Quant / Systematic

Name: Mader & Shannon Wealth Management, Inc. Q1 2020 13F Filing | 13F Explorer
Creator: Mader & Shannon Wealth Management, Inc.
Published: 2020-05-12

Location: Kansas City, MO

CIK: 0001535862 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: May 12, 2020

Total Value: $113M (100.0% shares, 0.0% debt)

Holdings (17)

— ISHARES GOLD TRUST COM 16.9%

Value $19.07M Shares 1,265,602 Share Price $15.07 Est. Cost/Share $12.36 Unrealized @ Report Date —

GLD SPDR GOLD TR GOLD SHS ETF 16.8%

Value $19M Shares 128,362 Share Price $148.04 Est. Cost/Share $116.89 Unrealized @ Report Date +26.7%

IEF ISHARES 7-10 YR TREASURY BND ETF 16.8%

Value $18.93M Shares 155,877 Share Price $121.47 Est. Cost/Share $101.59 Unrealized @ Report Date +19.6%

VGIT VANGUARD INTERMEDIATE-TERM GOVT BOND ETF 15.2%

Value $17.2M Shares 243,882 Share Price $70.55 Est. Cost/Share $62.33 Unrealized @ Report Date +13.2%

SHY ISHARES 1-3 YR TREASURY BND ETF 6.6%

Value $7.405M Shares 85,444 Share Price $86.66 Est. Cost/Share $84.28 Unrealized @ Report Date +2.8%

SHV ISHARES SHORT TREASURY BOND FUND 5.8%

Value $6.522M Shares 58,753 Share Price $111.01 Est. Cost/Share $110.67 Unrealized @ Report Date +0.3%

WMT WAL-MART STORES COM 4.3%

Value $4.809M Shares 42,332 Share Price $113.60 * Est. Cost/Share $25.97 Unrealized @ Report Date +34.6%

KNX KNIGHT SWIFT TRANSN HLDGS INC COM CL A 3.4%

Value $3.868M Shares 117,936 Share Price $32.80 * Est. Cost/Share $31.61 Unrealized @ Report Date -2.3%

CMCSA COMCAST CORP COM CL A 2.5%

Value $2.881M Shares 83,809 Share Price $34.38 * Est. Cost/Share $35.62 Unrealized @ Report Date -17.0%

TLT ISHARES 20 YR TREASURY BND ETF 2.2%

Value $2.49M Shares 15,099 Share Price $164.91 Est. Cost/Share $149.05 Unrealized @ Report Date +10.7%

TMO THERMO FISHER SCIENTIFIC COM 2.2%

Value $2.49M Shares 8,781 Share Price $283.57 Est. Cost/Share $257.20 Unrealized @ Report Date +8.6%

O REALTY INCOME CORPORATION COM 2.2%

Value $2.489M Shares 49,937 Share Price $49.84 * Est. Cost/Share $49.65 Unrealized @ Report Date -27.0%

GDX VANECK VECTORS GOLD MINERS ETF 1.6%

Value $1.819M Shares 78,988 Share Price $23.03 Est. Cost/Share $27.34 Unrealized @ Report Date -15.7%

DG DOLLAR GENERAL CORP 1.2%

Value $1.36M Shares 9,010 Share Price $150.94 * Est. Cost/Share $145.54 Unrealized @ Report Date -4.4%

PYPL PAYPAL HLDGS INC COM 0.9%

Value $1.056M Shares 11,033 Share Price $95.71 Est. Cost/Share $110.15 Unrealized @ Report Date -13.3%

MLM MARTIN MARIETTA MATERIALS, INC 0.9%

Value $1.049M Shares 5,545 Share Price $189.18 * Est. Cost/Share $210.92 Unrealized @ Report Date -13.7%

CDW CDW CORP COM 0.5%

Value $562K Shares 6,027 Share Price $93.25 * Est. Cost/Share $114.00 Unrealized @ Report Date -23.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	ISHARES GOLD TRUST COM	1,265,602	$19.07M	16.9%	$15.07	$12.36	—	ISHARES	464285105
GLD	SPDR GOLD TR GOLD SHS ETF	128,362	$19M	16.8%	$148.04	$116.89	+26.7%	GOLD SHS	78463V107
IEF	ISHARES 7-10 YR TREASURY BND ETF	155,877	$18.93M	16.8%	$121.47	$101.59	+19.6%	BARCLAYS 7 10 YR	464287440
VGIT	VANGUARD INTERMEDIATE-TERM GOVT BOND ETF	243,882	$17.2M	15.2%	$70.55	$62.33	+13.2%	INTER TERM TREAS	92206C706
SHY	ISHARES 1-3 YR TREASURY BND ETF	85,444	$7.405M	6.6%	$86.66	$84.28	+2.8%	1 3 YR TREAS BD	464287457
SHV	ISHARES SHORT TREASURY BOND FUND	58,753	$6.522M	5.8%	$111.01	$110.67	+0.3%	SHORT TREAS BD	464288679
WMT	WAL-MART STORES COM	42,332	$4.809M	4.3%	$113.60 *	$25.97	+34.6%	COM	931142103
KNX	KNIGHT SWIFT TRANSN HLDGS INC COM CL A	117,936	$3.868M	3.4%	$32.80 *	$31.61	-2.3%	CL A	499049104
CMCSA	COMCAST CORP COM CL A	83,809	$2.881M	2.5%	$34.38 *	$35.62	-17.0%	CL A	20030N101
TLT	ISHARES 20 YR TREASURY BND ETF	15,099	$2.49M	2.2%	$164.91	$149.05	+10.7%	20 YR TR BD ETF	464287432
TMO	THERMO FISHER SCIENTIFIC COM	8,781	$2.49M	2.2%	$283.57	$257.20	+8.6%	COM	883556102
O	REALTY INCOME CORPORATION COM	49,937	$2.489M	2.2%	$49.84 *	$49.65	-27.0%	COM	756109104
GDX	VANECK VECTORS GOLD MINERS ETF	78,988	$1.819M	1.6%	$23.03	$27.34	-15.7%	GOLD MINERS ETF	92189F106
DG	DOLLAR GENERAL CORP	9,010	$1.36M	1.2%	$150.94 *	$145.54	-4.4%	COM	256677105
PYPL	PAYPAL HLDGS INC COM	11,033	$1.056M	0.9%	$95.71	$110.15	-13.3%	COM	70450Y103
MLM	MARTIN MARIETTA MATERIALS, INC	5,545	$1.049M	0.9%	$189.18 *	$210.92	-13.7%	COM	573284106
CDW	CDW CORP COM	6,027	$562K	0.5%	$93.25 *	$114.00	-23.7%	COM	12514G108