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 Est. Cost $12.61 Unrealized —

GLD SPDR GOLD TR GOLD SHS ETF 18.2%

Value $22.35M Shares 133,527 Est. Cost $123.65 Unrealized —

VGIT VANGUARD INTERMEDIATE-TERM GOVT BOND ETF 14.6%

Value $17.91M Shares 253,807 Est. Cost $66.99 Unrealized —

SHY ISHARES 1-3 YR TREASURY BND ETF 6.6%

Value $8.139M Shares 93,978 Est. Cost $70043.28 Unrealized —

TLT ISHARES 20 YR TREASURY BND ETF 5.4%

Value $6.606M Shares 40,300 Est. Cost $164.29 Unrealized —

SHV ISHARES SHORT TREASURY BOND FUND 5.3%

Value $6.506M Shares 58,753 Est. Cost $111.01 Unrealized —

WMT WAL-MART STORES COM 4.3%

Value $5.227M Shares 43,645 Est. Cost $26.33 Unrealized +44.6%

KNX KNIGHT SWIFT TRANSN HLDGS INC COM CL A 4.1%

Value $5.071M Shares 121,581 Est. Cost $31.74 Unrealized +13.2%

COR AMERISOURCEBERGEN CORP COM 3.3%

Value $4.007M Shares 39,766 Est. Cost $79.57 Unrealized 0.0%

LMT LOCKHEED MARTIN COM 2.8%

Value $3.501M Shares 9,594 Est. Cost $323.73 Unrealized 0.0%

JPM JP MORGAN CHASE & CO COM 2.7%

Value $3.327M Shares 35,376 Est. Cost $81.74 Unrealized 0.0%

TMO THERMO FISHER SCIENTIFIC COM 2.7%

Value $3.282M Shares 9,060 Est. Cost $259.45 Unrealized +27.3%

GDX VANECK VECTORS GOLD MINERS ETF 2.5%

Value $3.06M Shares 83,430 Est. Cost $29.66 Unrealized —

VGLT VANGUARD LONG TERM GOVT BOND ETF 1.9%

Value $2.285M Shares 22,832 Est. Cost $100.08 Unrealized —

DG DOLLAR GENERAL CORP 1.5%

Value $1.817M Shares 9,539 Est. Cost $146.74 Unrealized +13.9%

CDW CDW CORP COM 1.3%

Value $1.556M Shares 13,394 Est. Cost $106.96 Unrealized -5.4%

DHI DR HORTON 1.2%

Value $1.509M Shares 27,227 Est. Cost $45.81 Unrealized 0.0%

AMAT APPLIED MATERIALS INC COM 1.2%

Value $1.492M Shares 24,686 Est. Cost $51.23 Unrealized 0.0%

SBUX STARBUCKS CORP COM 1.1%

Value $1.297M Shares 17,636 Est. Cost $66.33 Unrealized 0.0%

MLM MARTIN MARIETTA MATERIALS, INC 1.0%

Value $1.2M Shares 5,813 Est. Cost $209.73 Unrealized -11.7%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	ISHARES GOLD TRUST COM	1,336,301	$22.7M	18.5%	$12.61	—	ISHARES	464285105
GLD	SPDR GOLD TR GOLD SHS ETF	133,527	$22.35M	18.2%	$123.65	—	GOLD SHS	78463V107
VGIT	VANGUARD INTERMEDIATE-TERM GOVT BOND ETF	253,807	$17.91M	14.6%	$66.99	—	INTER TERM TREAS	92206C706
SHY	ISHARES 1-3 YR TREASURY BND ETF	93,978	$8.139M	6.6%	$70043.28	—	1 3 YR TREAS BD	464287457
TLT	ISHARES 20 YR TREASURY BND ETF	40,300	$6.606M	5.4%	$164.29	—	20 YR TR BD ETF	464287432
SHV	ISHARES SHORT TREASURY BOND FUND	58,753	$6.506M	5.3%	$111.01	—	SHORT TREAS BD	464288679
WMT	WAL-MART STORES COM	43,645	$5.227M	4.3%	$26.33	+44.6%	COM	931142103
KNX	KNIGHT SWIFT TRANSN HLDGS INC COM CL A	121,581	$5.071M	4.1%	$31.74	+13.2%	CL A	499049104
COR	AMERISOURCEBERGEN CORP COM	39,766	$4.007M	3.3%	$79.57	0.0%	COM	03073E105
LMT	LOCKHEED MARTIN COM	9,594	$3.501M	2.8%	$323.73	0.0%	COM	539830109
JPM	JP MORGAN CHASE & CO COM	35,376	$3.327M	2.7%	$81.74	0.0%	COM	46625H100
TMO	THERMO FISHER SCIENTIFIC COM	9,060	$3.282M	2.7%	$259.45	+27.3%	COM	883556102
GDX	VANECK VECTORS GOLD MINERS ETF	83,430	$3.06M	2.5%	$29.66	—	GOLD MINERS ETF	92189F106
VGLT	VANGUARD LONG TERM GOVT BOND ETF	22,832	$2.285M	1.9%	$100.08	—	LONG TERM TREAS	92206C847
DG	DOLLAR GENERAL CORP	9,539	$1.817M	1.5%	$146.74	+13.9%	COM	256677105
CDW	CDW CORP COM	13,394	$1.556M	1.3%	$106.96	-5.4%	COM	12514G108
DHI	DR HORTON	27,227	$1.509M	1.2%	$45.81	0.0%	COM	23331A109
AMAT	APPLIED MATERIALS INC COM	24,686	$1.492M	1.2%	$51.23	0.0%	COM	038222105
SBUX	STARBUCKS CORP COM	17,636	$1.297M	1.1%	$66.33	0.0%	COM	855244109
MLM	MARTIN MARIETTA MATERIALS, INC	5,813	$1.2M	1.0%	$209.73	-11.7%	COM	573284106