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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
+23.06%
1 Year Est. Return
+18.78%
3 Year Est. Return
+35.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$304M
AUM Growth
+$54.6M
Cap. Flow
+$3.3M
Cap. Flow %
1.08%
Top 10 Hldgs %
42.37%
Holding
128
New
20
Increased
45
Reduced
46
Closed
6

Top Buys

Rank Stock Value
1
IT icon
Gartner
IT
+$1.9M
2
SCHW
Charles Schwab
SCHW
+$1.73M
3
TJX icon
TJX Companies
TJX
+$1.36M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.22M
5
BND icon
Vanguard Total Bond Market
BND
+$783K

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$2.49M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.46M
3
LUV icon
Southwest Airlines
LUV
+$1.39M
4
HHH icon
Howard Hughes
HHH
+$945K
5
BBU
Brookfield Business Partners
BBU
+$754K

Sector Composition

Rank Sector Weight
1 Financials 24.17%
2 Technology 16.89%
3 Communication Services 15.07%
4 Consumer Discretionary 8.51%
5 Healthcare 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
26
Vanguard FTSE Developed Markets ETF
VEA
$229B
$3.54M 1.16%
91,252
+10,367
+13% +$379K
VT icon
27
Vanguard Total World Stock ETF
VT
$77.1B
$3.35M 1.1%
44,785
+3,914
+10% +$276K
V icon
28
Visa
V
$684B
$3.29M 1.08%
17,034
+223
+1% +$40.7K
SYK icon
29
Stryker
SYK
$125B
$2.99M 0.98%
16,604
-183
-1% -$33.8K
WFC icon
30
Wells Fargo
WFC
$261B
$2.9M 0.95%
113,350
-91,038
-45% -$2.49M
TJX icon
31
TJX Companies
TJX
$174B
$2.72M 0.89%
53,783
+27,135
+102% +$1.36M
VB icon
32
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$2.7M 0.89%
18,558
+3,060
+20% +$411K
IVV icon
33
iShares Core S&P 500 ETF
IVV
$878B
$2.63M 0.87%
8,502
+30
+0.4% +$8.81K
VTI icon
34
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$2.63M 0.86%
16,780
-716
-4% -$106K
LBRDK icon
35
Liberty Broadband Class C
LBRDK
$4.88B
$2.59M 0.85%
20,859
-1,117
-5% -$140K
VGT icon
36
Vanguard Information Technology ETF
VGT
$139B
$2.57M 0.84%
73,688
-2,560
-3% -$79.9K
ORCL icon
37
Oracle
ORCL
$374B
$2.42M 0.8%
43,778
-3,208
-7% -$170K
SCHW
38
Charles Schwab
SCHW
$183B
$2.31M 0.76%
68,572
+48,370
+239% +$1.73M
UPS icon
39
United Parcel Service
UPS
$88.6B
$2.03M 0.67%
18,245
+40
+0.2% +$3.99K
SPY icon
40
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$2.01M 0.66%
6,521
+1
+0% +$293
IT icon
41
Gartner
IT
$10.1B
$1.99M 0.66%
+16,431
New +$1.9M
AMGN icon
42
Amgen
AMGN
$208B
$1.83M 0.6%
7,776
-167
-2% -$38.1K
JNJ icon
43
Johnson & Johnson
JNJ
$618B
$1.83M 0.6%
13,012
+385
+3% +$56.1K
REGN icon
44
Regeneron Pharmaceuticals
REGN
$78.5B
$1.8M 0.59%
2,895
-415
-13% -$236K
BABA icon
45
Alibaba
BABA
$293B
$1.77M 0.58%
8,220
+3,485
+74% +$726K
SCHB icon
46
Schwab US Broad Market ETF
SCHB
$43.2B
$1.74M 0.57%
141,798
+23,490
+20% +$271K
SCHK icon
47
Schwab 1000 Index ETF
SCHK
$5.71B
$1.7M 0.56%
112,160
+2,600
+2% +$37.2K
ISRG icon
48
Intuitive Surgical
ISRG
$127B
$1.51M 0.5%
7,974
+255
+3% +$45.7K
CHTR icon
49
Charter Communications
CHTR
$17.3B
$1.51M 0.5%
2,954
-75
-2% -$38K
USB icon
50
US Bancorp
USB
$98.2B
$1.47M 0.48%
39,967
+1,635
+4% +$58.3K
1
2
3 4 5

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Madison Wealth Management's Q2 2020 Portfolio in Review

As of Q2 2020, Madison Wealth Management held 128 positions worth $304M, up 22% from $249M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Madison Wealth Management's Q2 2020 filing shows 20 new, 45 increased, 46 reduced and 6 closed positions. Its largest new stake was Gartner: 16,431 shares worth $1.99M. The largest sale was Wells Fargo, an estimated $2.49M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 26% a quarter earlier, followed by Technology and Communication Services.

  • Madison Wealth Management's largest Q2 2020 buy was Gartner: 16,431 shares worth $1.99M.
  • Madison Wealth Management added most to Charles Schwab in Q2 2020, an estimated $1.73M increase.
  • Madison Wealth Management's biggest Q2 2020 reduction was Wells Fargo, cutting an estimated $2.49M.
  • Madison Wealth Management fully exited Southwest Airlines in Q2 2020, selling an estimated $1.39M.
  • Madison Wealth Management's ten largest holdings make up 42% of its $304M portfolio in Q2 2020.
  • Madison Wealth Management opened 20 new positions and closed 6 in Q2 2020.
  • Madison Wealth Management's portfolio value rose 22% quarter-over-quarter to $304M.

Based on Madison Wealth Management's 13F filing for Q2 2020, filed 14 Aug 2020.