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MWM

Madison Wealth Management Portfolio holdings

AUM $476M
1-Year Est. Return 18.78%
This Fund
S&P 500
This Quarter Est. Return
-2.56%
1 Year Est. Return
+18.78%
3 Year Est. Return
+35.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$476M
AUM Growth
-$18.5M
Cap. Flow
-$3.66M
Cap. Flow %
-0.77%
Top 10 Hldgs %
34.58%
Holding
158
New
6
Increased
46
Reduced
66
Closed
8

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$3.11M
2
LIN icon
Linde
LIN
+$2.98M
3
ECL icon
Ecolab
ECL
+$2.9M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.8M
5
TOL icon
Toll Brothers
TOL
+$1.54M

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$4.05M
2
DIS icon
Walt Disney
DIS
+$2.51M
3
HHH icon
Howard Hughes
HHH
+$2.13M
4
BN icon
Brookfield
BN
+$1.8M
5
PYPL icon
PayPal
PYPL
+$1.65M

Sector Composition

Rank Sector Weight
1 Financials 16.95%
2 Technology 16.46%
3 Healthcare 8.31%
4 Communication Services 7.15%
5 Consumer Discretionary 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.45T
$27.6M 5.79%
87,269
-3,398
-4% -$1.12M
AAPL icon
2
Apple
AAPL
$4.54T
$23.1M 4.85%
134,655
-356
-0.3% -$65.3K
USFR icon
3
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$22.4M 4.71%
445,722
+14,886
+3% +$750K
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.36T
$18.8M 3.96%
142,909
-853
-0.6% -$111K
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.1T
$18.7M 3.94%
53,472
-48
-0.1% -$17K
VOO icon
6
Vanguard S&P 500 ETF
VOO
$979B
$17.6M 3.69%
44,720
+4,412
+11% +$1.8M
CBRE icon
7
CBRE Group
CBRE
$42.5B
$10.1M 2.13%
137,406
-352
-0.3% -$29.2K
FNDF icon
8
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$9.46M 1.99%
298,608
+13,939
+5% +$452K
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.36T
$8.51M 1.79%
65,067
+1,230
+2% +$159K
FNDA icon
10
Schwab Fundamental US Small Company Index ETF
FNDA
$9.12B
$8.22M 1.73%
338,834
+19,024
+6% +$485K
BN icon
11
Brookfield
BN
$104B
$8M 1.68%
383,787
-79,841
-17% -$1.8M
BAM icon
12
Brookfield Asset Management
BAM
$77.3B
$7.66M 1.61%
229,898
+123
+0.1% +$4.15K
LOW icon
13
Lowe's Companies
LOW
$117B
$7.31M 1.54%
35,164
+353
+1% +$79.4K
MA icon
14
Mastercard
MA
$502B
$7.26M 1.53%
18,339
-1,477
-7% -$593K
UNH icon
15
UnitedHealth
UNH
$376B
$7.03M 1.48%
13,938
+61
+0.4% +$30K
XOM icon
16
ExxonMobil
XOM
$644B
$7.01M 1.47%
59,637
+654
+1% +$71.7K
VB icon
17
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$6.82M 1.43%
36,066
+354
+1% +$70.5K
AMZN icon
18
Amazon
AMZN
$2.92T
$6.74M 1.42%
53,056
+1,108
+2% +$148K
SCHW
19
Charles Schwab
SCHW
$183B
$6.3M 1.32%
114,734
+363
+0.3% +$21.9K
VUSB icon
20
Vanguard Ultra-Short Bond ETF
VUSB
$8.94B
$6.23M 1.31%
126,555
-4,895
-4% -$240K
CVX icon
21
Chevron
CVX
$392B
$6.16M 1.29%
36,506
-604
-2% -$97.6K
BIP icon
22
Brookfield Infrastructure Partners
BIP
$19.2B
$6.02M 1.26%
204,664
-18,940
-8% -$627K
IT icon
23
Gartner
IT
$10.1B
$5.89M 1.24%
17,148
+103
+0.6% +$35.9K
VEA icon
24
Vanguard FTSE Developed Markets ETF
VEA
$229B
$5.64M 1.18%
128,916
-2,337
-2% -$107K
ISRG icon
25
Intuitive Surgical
ISRG
$127B
$5.52M 1.16%
18,870
-111
-0.6% -$34.7K
1
2 3 4 5

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Madison Wealth Management's Q3 2023 Portfolio in Review

As of Q3 2023, Madison Wealth Management held 158 positions worth $476M, down 3.7% from $494M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Madison Wealth Management's Q3 2023 filing shows 6 new, 46 increased, 66 reduced and 8 closed positions. Its largest new stake was Linde: 7,819 shares worth $2.91M. The largest sale was CVS Health, an estimated $4.05M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 17% a quarter earlier, followed by Technology and Healthcare.

  • Madison Wealth Management's largest Q3 2023 buy was Linde: 7,819 shares worth $2.91M.
  • Madison Wealth Management added most to Walmart Inc in Q3 2023, an estimated $3.11M increase.
  • Madison Wealth Management's biggest Q3 2023 reduction was Walt Disney, cutting an estimated $2.51M.
  • Madison Wealth Management fully exited CVS Health in Q3 2023, selling an estimated $4.05M.
  • Madison Wealth Management's ten largest holdings make up 35% of its $476M portfolio in Q3 2023.
  • Madison Wealth Management opened 6 new positions and closed 8 in Q3 2023.
  • Madison Wealth Management's portfolio value fell 3.7% quarter-over-quarter to $476M.

Based on Madison Wealth Management's 13F filing for Q3 2023, filed 7 Nov 2023.