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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
+9.85%
1 Year Est. Return
+18.78%
3 Year Est. Return
+35.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$348M
AUM Growth
–
Cap. Flow
+$332M
Cap. Flow
% of AUM
95.44%
Top 10 Holdings %
Top 10 Hldgs %
40.17%
Holding
148
New
148
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$18.2M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$17.1M |
| 3 |
Brookfield
BN
|
+$16.7M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$16.1M |
| 5 |
Apple
AAPL
|
+$14.7M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 30.71% |
| 2 | Communication Services | 14.38% |
| 3 | Technology | 13.42% |
| 4 | Real Estate | 5.86% |
| 5 | Consumer Discretionary | 5.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core S&P 500 ETF
IVV
$878B
| $4.22M | 1.21% |
+13,061
| New | +$4.04M |
|
|
27
Alphabet (Google) Class A
GOOGL
$4.36T
| $4.18M | 1.2% |
+62,380
| New | +$4.02M |
|
28
UnitedHealth
UNH
$376B
| $4.04M | 1.16% |
+13,743
| New | +$3.6M |
|
29
CVS Health
CVS
$133B
| $3.81M | 1.09% |
+51,294
| New | +$3.6M |
|
|
BPY
30
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $3.36M | 0.96% |
+183,872
| New | +$3.48M |
|
31
Visa
V
$684B
| $3.3M | 0.95% |
+17,541
| New | +$3.16M |
|
32
Liberty Broadband Class C
LBRDK
$4.88B
| $3.24M | 0.93% |
+25,751
| New | +$3M |
|
33
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
| $3.13M | 0.9% |
+19,131
| New | +$3M |
|
34
FedEx
FDX
$72.7B
| $2.77M | 0.8% |
+18,332
| New | +$2.83M |
|
35
Vanguard Information Technology ETF
VGT
$139B
| $2.47M | 0.71% |
+80,584
| New | +$2.31M |
|
36
US Bancorp
USB
$98.2B
| $2.24M | 0.64% |
+37,812
| New | +$2.19M |
|
37
Southwest Airlines
LUV
$22B
| $2.1M | 0.6% |
+38,981
| New | +$2.16M |
|
38
Schwab Fundamental US Small Company Index ETF
FNDA
$9.12B
| $2.09M | 0.6% |
+103,730
| New | +$2.02M |
|
39
Johnson & Johnson
JNJ
$618B
| $1.97M | 0.57% |
+13,513
| New | +$1.83M |
|
40
Amgen
AMGN
$208B
| $1.96M | 0.56% |
+8,118
| New | +$1.79M |
|
41
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
| $1.82M | 0.52% |
+127,623
| New | +$1.74M |
|
42
CME Group
CME
$96.3B
| $1.67M | 0.48% |
+8,335
| New | +$1.71M |
|
43
TJX Companies
TJX
$174B
| $1.61M | 0.46% |
+26,343
| New | +$1.56M |
|
44
RTX Corp
RTX
$290B
| $1.61M | 0.46% |
+17,048
| New | +$1.55M |
|
45
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $1.56M | 0.45% |
+4,862
| New | +$1.5M |
|
46
Intuitive Surgical
ISRG
$127B
| $1.48M | 0.42% |
+7,485
| New | +$1.4M |
|
47
Charter Communications
CHTR
$17.3B
| $1.47M | 0.42% |
+3,029
| New | +$1.39M |
|
48
Aon
AON
$76.5B
| $1.46M | 0.42% |
+6,995
| New | +$1.39M |
|
49
Delta Air Lines
DAL
$57.5B
| $1.41M | 0.4% |
+24,097
| New | +$1.35M |
|
50
Intel
INTC
$455B
| $1.37M | 0.39% |
+22,920
| New | +$1.28M |
|
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Madison Wealth Management's Q4 2019 Portfolio in Review
Q4 2019 is the first quarter with a 13F filing on record for Madison Wealth Management, which disclosed 148 positions worth $348M. Its ten largest holdings account for 40% of the portfolio.
Its largest position is Microsoft: 123,948 shares worth $19.5M.
By sector, the portfolio is most concentrated in Financials at 31% of assets, followed by Communication Services and Technology.
- Madison Wealth Management's largest Q4 2019 buy was Microsoft: 123,948 shares worth $19.5M.
- Madison Wealth Management's ten largest holdings make up 40% of its $348M portfolio in Q4 2019.
- Madison Wealth Management disclosed 148 positions in Q4 2019, its first 13F filing on record.
Based on Madison Wealth Management's 13F filing for Q4 2019, filed 11 Feb 2020.