Mader & Shannon Wealth Management, Inc. Quant / Systematic

Name: Mader & Shannon Wealth Management, Inc. Q3 2020 13F Filing | 13F Explorer
Creator: Mader & Shannon Wealth Management, Inc.
Published: 2020-11-05

Location: Kansas City, MO

CIK: 0001535862 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Nov 5, 2020

Total Value: $128M (100.0% shares, 0.0% debt)

Holdings (20)

— ISHARES GOLD TRUST COM 18.7%

Value $23.94M Shares 1,330,927 Share Price $17.99 Est. Cost/Share $12.61 Unrealized @ Report Date —

GLD SPDR GOLD TR GOLD SHS ETF 18.4%

Value $23.56M Shares 133,018 Share Price $177.12 Est. Cost/Share $118.60 Unrealized @ Report Date +49.3%

VGIT VANGUARD INTERMEDIATE-TERM GOVT BOND ETF 14.0%

Value $17.93M Shares 254,405 Share Price $70.48 Est. Cost/Share $62.65 Unrealized @ Report Date +12.5%

SHY ISHARES 1-3 YR TREASURY BND ETF 6.2%

Value $7.886M Shares 91,163 Share Price $86.50 Est. Cost/Share $84.49 Unrealized @ Report Date +2.4%

TLT ISHARES 20 YR TREASURY BND ETF 5.2%

Value $6.693M Shares 41,002 Share Price $163.24 Est. Cost/Share $158.91 Unrealized @ Report Date +2.7%

SHV ISHARES SHORT TREASURY BOND FUND 5.1%

Value $6.503M Shares 58,753 Share Price $110.68 Est. Cost/Share $110.67 Unrealized @ Report Date +0.0%

WMT WAL-MART STORES COM 4.8%

Value $6.189M Shares 44,238 Share Price $139.90 * Est. Cost/Share $26.53 Unrealized @ Report Date +63.6%

KNX KNIGHT SWIFT TRANSN HLDGS INC COM CL A 3.9%

Value $5.011M Shares 123,143 Share Price $40.69 * Est. Cost/Share $31.86 Unrealized @ Report Date +20.8%

TMO THERMO FISHER SCIENTIFIC COM 3.2%

Value $4.047M Shares 9,168 Share Price $441.43 Est. Cost/Share $261.19 Unrealized @ Report Date +66.8%

COR AMERISOURCEBERGEN CORP COM 3.1%

Value $3.921M Shares 40,464 Share Price $96.90 * Est. Cost/Share $79.70 Unrealized @ Report Date +8.4%

LMT LOCKHEED MARTIN COM 2.9%

Value $3.74M Shares 9,758 Share Price $383.28 * Est. Cost/Share $323.82 Unrealized @ Report Date +2.5%

JPM JP MORGAN CHASE & CO COM 2.7%

Value $3.465M Shares 36,000 Share Price $96.25 * Est. Cost/Share $81.81 Unrealized @ Report Date +2.4%

GDX VANECK VECTORS GOLD MINERS ETF 1.9%

Value $2.389M Shares 61,018 Share Price $39.15 Est. Cost/Share $27.63 Unrealized @ Report Date +41.7%

VGLT VANGUARD LONG TERM GOVT BOND ETF 1.8%

Value $2.331M Shares 23,398 Share Price $99.62 Est. Cost/Share $100.51 Unrealized @ Report Date -0.8%

DHI DR HORTON 1.6%

Value $2.108M Shares 27,884 Share Price $75.60 * Est. Cost/Share $46.26 Unrealized @ Report Date +55.1%

DG DOLLAR GENERAL CORP 1.6%

Value $2.042M Shares 9,743 Share Price $209.59 * Est. Cost/Share $147.48 Unrealized @ Report Date +31.6%

CDW CDW CORP COM 1.3%

Value $1.639M Shares 13,720 Share Price $119.46 * Est. Cost/Share $106.96 Unrealized @ Report Date +4.9%

SBUX STARBUCKS CORP COM 1.2%

Value $1.552M Shares 18,067 Share Price $85.90 * Est. Cost/Share $66.43 Unrealized @ Report Date +15.0%

AMAT APPLIED MATERIALS INC COM 1.2%

Value $1.503M Shares 25,287 Share Price $59.44 * Est. Cost/Share $51.42 Unrealized @ Report Date +10.4%

MLM MARTIN MARIETTA MATERIALS, INC 1.1%

Value $1.399M Shares 5,946 Share Price $235.28 * Est. Cost/Share $209.71 Unrealized @ Report Date +8.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	ISHARES GOLD TRUST COM	1,330,927	$23.94M	18.7%	$17.99	$12.61	—	ISHARES	464285105
GLD	SPDR GOLD TR GOLD SHS ETF	133,018	$23.56M	18.4%	$177.12	$118.60	+49.3%	GOLD SHS	78463V107
VGIT	VANGUARD INTERMEDIATE-TERM GOVT BOND ETF	254,405	$17.93M	14.0%	$70.48	$62.65	+12.5%	INTER TERM TREAS	92206C706
SHY	ISHARES 1-3 YR TREASURY BND ETF	91,163	$7.886M	6.2%	$86.50	$84.49	+2.4%	1 3 YR TREAS BD	464287457
TLT	ISHARES 20 YR TREASURY BND ETF	41,002	$6.693M	5.2%	$163.24	$158.91	+2.7%	20 YR TR BD ETF	464287432
SHV	ISHARES SHORT TREASURY BOND FUND	58,753	$6.503M	5.1%	$110.68	$110.67	+0.0%	SHORT TREAS BD	464288679
WMT	WAL-MART STORES COM	44,238	$6.189M	4.8%	$139.90 *	$26.53	+63.6%	COM	931142103
KNX	KNIGHT SWIFT TRANSN HLDGS INC COM CL A	123,143	$5.011M	3.9%	$40.69 *	$31.86	+20.8%	CL A	499049104
TMO	THERMO FISHER SCIENTIFIC COM	9,168	$4.047M	3.2%	$441.43	$261.19	+66.8%	COM	883556102
COR	AMERISOURCEBERGEN CORP COM	40,464	$3.921M	3.1%	$96.90 *	$79.70	+8.4%	COM	03073E105
LMT	LOCKHEED MARTIN COM	9,758	$3.74M	2.9%	$383.28 *	$323.82	+2.5%	COM	539830109
JPM	JP MORGAN CHASE & CO COM	36,000	$3.465M	2.7%	$96.25 *	$81.81	+2.4%	COM	46625H100
GDX	VANECK VECTORS GOLD MINERS ETF	61,018	$2.389M	1.9%	$39.15	$27.63	+41.7%	GOLD MINERS ETF	92189F106
VGLT	VANGUARD LONG TERM GOVT BOND ETF	23,398	$2.331M	1.8%	$99.62	$100.51	-0.8%	LONG TERM TREAS	92206C847
DHI	DR HORTON	27,884	$2.108M	1.6%	$75.60 *	$46.26	+55.1%	COM	23331A109
DG	DOLLAR GENERAL CORP	9,743	$2.042M	1.6%	$209.59 *	$147.48	+31.6%	COM	256677105
CDW	CDW CORP COM	13,720	$1.639M	1.3%	$119.46 *	$106.96	+4.9%	COM	12514G108
SBUX	STARBUCKS CORP COM	18,067	$1.552M	1.2%	$85.90 *	$66.43	+15.0%	COM	855244109
AMAT	APPLIED MATERIALS INC COM	25,287	$1.503M	1.2%	$59.44 *	$51.42	+10.4%	COM	038222105
MLM	MARTIN MARIETTA MATERIALS, INC	5,946	$1.399M	1.1%	$235.28 *	$209.71	+8.5%	COM	573284106