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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
NKE icon
26
Nike
NKE
$61.9B
$5.5M 1.16%
57,551
-640
-1% -$65.8K
PG icon
27
Procter & Gamble
PG
$336B
$5.42M 1.14%
37,127
-816
-2% -$125K
TJX icon
28
TJX Companies
TJX
$174B
$5.32M 1.12%
59,836
+88
+0.1% +$7.75K
FNDX icon
29
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$5.23M 1.1%
280,539
+22,278
+9% +$431K
WMT icon
30
Walmart Inc
WMT
$885B
$5.05M 1.06%
94,653
+58,524
+162% +$3.11M
SYK icon
31
Stryker
SYK
$125B
$4.69M 0.99%
17,159
+111
+0.7% +$31.8K
V icon
32
Visa
V
$684B
$4.63M 0.97%
20,109
-82
-0.4% -$19.7K
CME icon
33
CME Group
CME
$96.3B
$4.43M 0.93%
22,106
-114
-0.5% -$22.7K
CGGO icon
34
Capital Group Global Growth Equity ETF
CGGO
$11.4B
$4.4M 0.93%
192,103
+15,326
+9% +$367K
VRSK icon
35
Verisk Analytics
VRSK
$25.4B
$4.33M 0.91%
18,329
-11
-0.1% -$2.59K
SPGI icon
36
S&P Global
SPGI
$121B
$4.06M 0.85%
11,115
-136
-1% -$53.5K
TMO icon
37
Thermo Fisher Scientific
TMO
$213B
$3.83M 0.81%
7,570
-48
-0.6% -$25.6K
VT icon
38
Vanguard Total World Stock ETF
VT
$77.1B
$3.81M 0.8%
40,836
-1,296
-3% -$126K
CMCSA icon
39
Comcast
CMCSA
$85B
$3.65M 0.77%
82,287
-88
-0.1% -$3.93K
INTU icon
40
Intuit
INTU
$86.5B
$3.46M 0.73%
6,780
+27
+0.4% +$13.7K
UPS icon
41
United Parcel Service
UPS
$88.6B
$3.46M 0.73%
22,183
-302
-1% -$52.1K
ORCL icon
42
Oracle
ORCL
$374B
$3.46M 0.73%
32,626
-65
-0.2% -$7.52K
COST icon
43
Costco
COST
$422B
$3.4M 0.71%
6,015
+124
+2% +$68.4K
FISV
44
Fiserv Inc
FISV
$28.8B
$3.4M 0.71%
30,080
-1,425
-5% -$175K
ADSK icon
45
Autodesk
ADSK
$49.5B
$3.39M 0.71%
16,360
+357
+2% +$75K
RSG icon
46
Republic Services
RSG
$64.8B
$3.37M 0.71%
23,681
+1,271
+6% +$189K
IVV icon
47
iShares Core S&P 500 ETF
IVV
$878B
$3.29M 0.69%
7,657
-132
-2% -$59K
VGT icon
48
Vanguard Information Technology ETF
VGT
$139B
$3.14M 0.66%
60,512
-1,336
-2% -$72.6K
BDX icon
49
Becton Dickinson
BDX
$45.6B
$2.92M 0.61%
11,292
-72
-0.6% -$19.4K
LIN icon
50
Linde
LIN
$221B
$2.91M 0.61%
+7,819
New +$2.98M
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.