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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
-19.42%
1 Year Est. Return
+18.78%
3 Year Est. Return
+35.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$249M
AUM Growth
-$99M
Cap. Flow
-$29.5M
Cap. Flow %
-11.81%
Top 10 Hldgs %
43.15%
Holding
157
New
9
Increased
27
Reduced
63
Closed
49

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.49M
2
AMZN icon
Amazon
AMZN
+$3.81M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.25M
4
VT icon
Vanguard Total World Stock ETF
VT
+$2.85M
5
SYK icon
Stryker
SYK
+$2.12M

Top Sells

Rank Stock Value
1
BNY
Bank of New York Mellon
BNY
+$8.24M
2
ENB icon
Enbridge
ENB
+$5.74M
3
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$4.31M
4
FDX icon
FedEx
FDX
+$2.77M
5
HHH icon
Howard Hughes
HHH
+$2.58M

Sector Composition

Rank Sector Weight
1 Financials 26.44%
2 Communication Services 15.85%
3 Technology 15.36%
4 Healthcare 7.47%
5 Consumer Discretionary 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYK icon
26
Stryker
SYK
$125B
$2.79M 1.12%
16,787
+10,848
+183% +$2.12M
V icon
27
Visa
V
$684B
$2.71M 1.09%
16,811
-730
-4% -$138K
VEA icon
28
Vanguard FTSE Developed Markets ETF
VEA
$229B
$2.7M 1.08%
+80,885
New +$3.25M
VT icon
29
Vanguard Total World Stock ETF
VT
$77.1B
$2.57M 1.03%
40,871
+37,849
+1,252% +$2.85M
LBRDK icon
30
Liberty Broadband Class C
LBRDK
$4.88B
$2.43M 0.98%
21,976
-3,775
-15% -$470K
ORCL icon
31
Oracle
ORCL
$374B
$2.27M 0.91%
46,986
-40,109
-46% -$2.07M
VTI icon
32
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$2.25M 0.9%
17,496
-1,635
-9% -$253K
IVV icon
33
iShares Core S&P 500 ETF
IVV
$872B
$2.19M 0.88%
8,472
-4,589
-35% -$1.41M
VGT icon
34
Vanguard Information Technology ETF
VGT
$139B
$2.02M 0.81%
76,248
-4,336
-5% -$131K
VB icon
35
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$1.79M 0.72%
15,498
+14,087
+998% +$2.12M
UPS icon
36
United Parcel Service
UPS
$88.6B
$1.7M 0.68%
+18,205
New +$1.89M
SPY icon
37
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$1.68M 0.67%
6,520
+1,658
+34% +$506K
JNJ icon
38
Johnson & Johnson
JNJ
$618B
$1.66M 0.66%
12,627
-886
-7% -$126K
REGN icon
39
Regeneron Pharmaceuticals
REGN
$78.5B
$1.62M 0.65%
+3,310
New +$1.37M
AMGN icon
40
Amgen
AMGN
$208B
$1.61M 0.65%
7,943
-175
-2% -$38.2K
CME icon
41
CME Group
CME
$96.3B
$1.45M 0.58%
8,390
+55
+0.7% +$10.9K
LUV icon
42
Southwest Airlines
LUV
$22B
$1.39M 0.56%
39,081
+100
+0.3% +$4.96K
SCHK icon
43
Schwab 1000 Index ETF
SCHK
$5.71B
$1.37M 0.55%
109,560
+27,960
+34% +$418K
CHTR icon
44
Charter Communications
CHTR
$17.3B
$1.32M 0.53%
3,029
– –
USB icon
45
US Bancorp
USB
$98.2B
$1.32M 0.53%
38,332
+520
+1% +$25.1K
ISRG icon
46
Intuitive Surgical
ISRG
$127B
$1.27M 0.51%
7,719
+234
+3% +$42.9K
TJX icon
47
TJX Companies
TJX
$174B
$1.27M 0.51%
26,648
+305
+1% +$17.6K
COST icon
48
Costco
COST
$422B
$1.23M 0.49%
4,295
-165
-4% -$50.1K
AMT icon
49
American Tower
AMT
$80.8B
$1.22M 0.49%
5,613
-85
-1% -$19.8K
INTC icon
50
Intel
INTC
$455B
$1.22M 0.49%
22,530
-390
-2% -$23.1K
1
2
3 4 5

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GCMG
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PAM
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CCA
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WWM
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AGP
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Madison Wealth Management's Q1 2020 Portfolio in Review

As of Q1 2020, Madison Wealth Management held 157 positions worth $249M, down 28% from $348M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Madison Wealth Management withdrew a net $29.5M in Q1 2020, closing 49 positions and reducing 63 holdings. Its most notable exit was Bank of New York Mellon, an estimated $8.24M position sold in full.

By sector, the portfolio is most concentrated in Financials at 26% of assets, down from 31% a quarter earlier, followed by Communication Services and Technology.

Against the trend, Madison Wealth Management opened a new position in Vanguard FTSE Developed Markets ETF worth $2.7M.

  • Madison Wealth Management's largest Q1 2020 buy was Vanguard FTSE Developed Markets ETF: 80,885 shares worth $2.7M.
  • Madison Wealth Management added most to Vanguard S&P 500 ETF in Q1 2020, an estimated $5.49M increase.
  • Madison Wealth Management's biggest Q1 2020 reduction was WisdomTree Bloomberg Floating Rate Treasury Fund, cutting an estimated $4.31M.
  • Madison Wealth Management fully exited Bank of New York Mellon in Q1 2020, selling an estimated $8.24M.
  • Madison Wealth Management's ten largest holdings make up 43% of its $249M portfolio in Q1 2020.
  • Madison Wealth Management opened 9 new positions and closed 49 in Q1 2020.
  • Madison Wealth Management's portfolio value fell 28% quarter-over-quarter to $249M.

Based on Madison Wealth Management's 13F filing for Q1 2020, filed 8 May 2020.