Mader & Shannon Wealth Management, Inc. Quant / Systematic

Name: Mader & Shannon Wealth Management, Inc. Q2 2020 13F Filing | 13F Explorer
Creator: Mader & Shannon Wealth Management, Inc.
Published: 2020-08-13

Location: Kansas City, MO

CIK: 0001535862 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Aug 13, 2020

Total Value: $123M (100.0% shares, 0.0% debt)

Holdings (20)

— ISHARES GOLD TRUST COM 18.5%

Value $22.7M Shares 1,336,301 Share Price $16.99 Est. Cost/Share $12.61 Unrealized @ Report Date —

GLD SPDR GOLD TR GOLD SHS ETF 18.2%

Value $22.35M Shares 133,527 Share Price $167.37 Est. Cost/Share $118.60 Unrealized @ Report Date +41.1%

VGIT VANGUARD INTERMEDIATE-TERM GOVT BOND ETF 14.6%

Value $17.91M Shares 253,807 Share Price $70.57 Est. Cost/Share $62.65 Unrealized @ Report Date +12.6%

SHY ISHARES 1-3 YR TREASURY BND ETF 6.6%

Value $8.139M Shares 93,978 Share Price $86.61 Est. Cost/Share $84.49 Unrealized @ Report Date +2.5%

TLT ISHARES 20 YR TREASURY BND ETF 5.4%

Value $6.606M Shares 40,300 Share Price $163.92 Est. Cost/Share $158.79 Unrealized @ Report Date +3.2%

SHV ISHARES SHORT TREASURY BOND FUND 5.3%

Value $6.506M Shares 58,753 Share Price $110.73 Est. Cost/Share $110.67 Unrealized @ Report Date +0.1%

WMT WAL-MART STORES COM 4.3%

Value $5.227M Shares 43,645 Share Price $119.76 * Est. Cost/Share $26.33 Unrealized @ Report Date +40.6%

KNX KNIGHT SWIFT TRANSN HLDGS INC COM CL A 4.1%

Value $5.071M Shares 121,581 Share Price $41.71 * Est. Cost/Share $31.74 Unrealized @ Report Date +24.0%

COR AMERISOURCEBERGEN CORP COM 3.3%

Value $4.007M Shares 39,766 Share Price $100.76 * Est. Cost/Share $79.57 Unrealized @ Report Date +11.0%

LMT LOCKHEED MARTIN COM 2.8%

Value $3.501M Shares 9,594 Share Price $364.92 * Est. Cost/Share $323.73 Unrealized @ Report Date -3.0%

JPM JP MORGAN CHASE & CO COM 2.7%

Value $3.327M Shares 35,376 Share Price $94.05 * Est. Cost/Share $81.74 Unrealized @ Report Date -0.8%

TMO THERMO FISHER SCIENTIFIC COM 2.7%

Value $3.282M Shares 9,060 Share Price $362.25 Est. Cost/Share $259.45 Unrealized @ Report Date +37.7%

GDX VANECK VECTORS GOLD MINERS ETF 2.5%

Value $3.06M Shares 83,430 Share Price $36.68 Est. Cost/Share $27.63 Unrealized @ Report Date +32.7%

VGLT VANGUARD LONG TERM GOVT BOND ETF 1.9%

Value $2.285M Shares 22,832 Share Price $100.08 Est. Cost/Share $100.49 Unrealized @ Report Date -0.4%

DG DOLLAR GENERAL CORP 1.5%

Value $1.817M Shares 9,539 Share Price $190.48 * Est. Cost/Share $146.74 Unrealized @ Report Date +19.9%

CDW CDW CORP COM 1.3%

Value $1.556M Shares 13,394 Share Price $116.17 * Est. Cost/Share $106.96 Unrealized @ Report Date +1.7%

DHI DR HORTON 1.2%

Value $1.509M Shares 27,227 Share Price $55.42 * Est. Cost/Share $45.81 Unrealized @ Report Date +14.5%

AMAT APPLIED MATERIALS INC COM 1.2%

Value $1.492M Shares 24,686 Share Price $60.44 * Est. Cost/Share $51.23 Unrealized @ Report Date +12.3%

SBUX STARBUCKS CORP COM 1.1%

Value $1.297M Shares 17,636 Share Price $73.54 * Est. Cost/Share $66.33 Unrealized @ Report Date -1.9%

MLM MARTIN MARIETTA MATERIALS, INC 1.0%

Value $1.2M Shares 5,813 Share Price $206.43 * Est. Cost/Share $209.73 Unrealized @ Report Date -5.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	ISHARES GOLD TRUST COM	1,336,301	$22.7M	18.5%	$16.99	$12.61	—	ISHARES	464285105
GLD	SPDR GOLD TR GOLD SHS ETF	133,527	$22.35M	18.2%	$167.37	$118.60	+41.1%	GOLD SHS	78463V107
VGIT	VANGUARD INTERMEDIATE-TERM GOVT BOND ETF	253,807	$17.91M	14.6%	$70.57	$62.65	+12.6%	INTER TERM TREAS	92206C706
SHY	ISHARES 1-3 YR TREASURY BND ETF	93,978	$8.139M	6.6%	$86.61	$84.49	+2.5%	1 3 YR TREAS BD	464287457
TLT	ISHARES 20 YR TREASURY BND ETF	40,300	$6.606M	5.4%	$163.92	$158.79	+3.2%	20 YR TR BD ETF	464287432
SHV	ISHARES SHORT TREASURY BOND FUND	58,753	$6.506M	5.3%	$110.73	$110.67	+0.1%	SHORT TREAS BD	464288679
WMT	WAL-MART STORES COM	43,645	$5.227M	4.3%	$119.76 *	$26.33	+40.6%	COM	931142103
KNX	KNIGHT SWIFT TRANSN HLDGS INC COM CL A	121,581	$5.071M	4.1%	$41.71 *	$31.74	+24.0%	CL A	499049104
COR	AMERISOURCEBERGEN CORP COM	39,766	$4.007M	3.3%	$100.76 *	$79.57	+11.0%	COM	03073E105
LMT	LOCKHEED MARTIN COM	9,594	$3.501M	2.8%	$364.92 *	$323.73	-3.0%	COM	539830109
JPM	JP MORGAN CHASE & CO COM	35,376	$3.327M	2.7%	$94.05 *	$81.74	-0.8%	COM	46625H100
TMO	THERMO FISHER SCIENTIFIC COM	9,060	$3.282M	2.7%	$362.25	$259.45	+37.7%	COM	883556102
GDX	VANECK VECTORS GOLD MINERS ETF	83,430	$3.06M	2.5%	$36.68	$27.63	+32.7%	GOLD MINERS ETF	92189F106
VGLT	VANGUARD LONG TERM GOVT BOND ETF	22,832	$2.285M	1.9%	$100.08	$100.49	-0.4%	LONG TERM TREAS	92206C847
DG	DOLLAR GENERAL CORP	9,539	$1.817M	1.5%	$190.48 *	$146.74	+19.9%	COM	256677105
CDW	CDW CORP COM	13,394	$1.556M	1.3%	$116.17 *	$106.96	+1.7%	COM	12514G108
DHI	DR HORTON	27,227	$1.509M	1.2%	$55.42 *	$45.81	+14.5%	COM	23331A109
AMAT	APPLIED MATERIALS INC COM	24,686	$1.492M	1.2%	$60.44 *	$51.23	+12.3%	COM	038222105
SBUX	STARBUCKS CORP COM	17,636	$1.297M	1.1%	$73.54 *	$66.33	-1.9%	COM	855244109
MLM	MARTIN MARIETTA MATERIALS, INC	5,813	$1.2M	1.0%	$206.43 *	$209.73	-5.0%	COM	573284106