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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
+10.64%
1 Year Est. Return
+18.78%
3 Year Est. Return
+35.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$334M
AUM Growth
+$29.6M
Cap. Flow
+$1.18M
Cap. Flow %
0.35%
Top 10 Hldgs %
41.96%
Holding
137
New
15
Increased
47
Reduced
47
Closed
5

Top Buys

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$2.27M
2
BDX icon
Becton Dickinson
BDX
+$2.12M
3
ALLY icon
Ally Financial
ALLY
+$1.09M
4
STOR
STORE Capital Corporation
STOR
+$1.03M
5
BXP icon
Boston Properties
BXP
+$714K

Top Sells

Rank Stock Value
1
C icon
Citigroup
C
+$2.59M
2
WFC icon
Wells Fargo
WFC
+$1.74M
3
AAPL icon
Apple
AAPL
+$1.72M
4
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
+$775K
5
ET icon
Energy Transfer Partners
ET
+$611K

Sector Composition

Rank Sector Weight
1 Financials 22.42%
2 Technology 16.63%
3 Communication Services 15.08%
4 Consumer Discretionary 10.4%
5 Healthcare 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
26
CVS Health
CVS
$133B
$3.53M 1.06%
60,519
-240
-0.4% -$14.9K
V icon
27
Visa
V
$684B
$3.46M 1.04%
17,319
+285
+2% +$56.9K
SYK icon
28
Stryker
SYK
$125B
$3.45M 1.03%
16,562
-42
-0.3% -$8.16K
VB icon
29
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$3.08M 0.92%
20,059
+1,501
+8% +$231K
UPS icon
30
United Parcel Service
UPS
$88.6B
$3.05M 0.92%
18,326
+81
+0.4% +$11.8K
TJX icon
31
TJX Companies
TJX
$174B
$2.98M 0.89%
53,628
-155
-0.3% -$8.35K
LBRDK icon
32
Liberty Broadband Class C
LBRDK
$4.88B
$2.91M 0.87%
20,373
-486
-2% -$66.8K
VTI icon
33
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$2.89M 0.87%
16,971
+191
+1% +$32.1K
IVV icon
34
iShares Core S&P 500 ETF
IVV
$878B
$2.85M 0.85%
8,478
-24
-0.3% -$7.99K
VGT icon
35
Vanguard Information Technology ETF
VGT
$139B
$2.8M 0.84%
71,872
-1,816
-2% -$68.4K
BABA icon
36
Alibaba
BABA
$293B
$2.74M 0.82%
9,313
+1,093
+13% +$288K
SCHW
37
Charles Schwab
SCHW
$183B
$2.73M 0.82%
75,227
+6,655
+10% +$232K
C icon
38
Citigroup
C
$222B
$2.57M 0.77%
59,709
-52,000
-47% -$2.59M
ORCL icon
39
Oracle
ORCL
$374B
$2.45M 0.73%
41,037
-2,741
-6% -$156K
SBUX icon
40
Starbucks
SBUX
$120B
$2.45M 0.73%
+28,509
New +$2.27M
ALLY icon
41
Ally Financial
ALLY
$13.2B
$2.4M 0.72%
95,745
+48,870
+104% +$1.09M
SPY icon
42
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$2.18M 0.65%
6,521
– –
IT icon
43
Gartner
IT
$10.1B
$2.09M 0.63%
16,701
+270
+2% +$34.3K
AMGN icon
44
Amgen
AMGN
$208B
$1.99M 0.6%
7,837
+61
+0.8% +$15.1K
BDX icon
45
Becton Dickinson
BDX
$45.6B
$1.96M 0.59%
+8,624
New +$2.12M
JNJ icon
46
Johnson & Johnson
JNJ
$618B
$1.96M 0.59%
13,132
+120
+0.9% +$17.8K
ISRG icon
47
Intuitive Surgical
ISRG
$127B
$1.92M 0.58%
8,118
+144
+2% +$32.3K
SCHB icon
48
Schwab US Broad Market ETF
SCHB
$43.2B
$1.88M 0.56%
141,798
– –
SCHK icon
49
Schwab 1000 Index ETF
SCHK
$5.71B
$1.86M 0.56%
113,010
+850
+0.8% +$13.9K
CHTR icon
50
Charter Communications
CHTR
$17.3B
$1.84M 0.55%
2,954
– –
1
2
3 4 5

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WWM
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Madison Wealth Management's Q3 2020 Portfolio in Review

As of Q3 2020, Madison Wealth Management held 137 positions worth $334M, up 9.8% from $304M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Madison Wealth Management's Q3 2020 filing shows 15 new, 47 increased, 47 reduced and 5 closed positions. Its largest new stake was Starbucks: 28,509 shares worth $2.45M. The largest sale was Citigroup, an estimated $2.59M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 24% a quarter earlier, followed by Technology and Communication Services.

  • Madison Wealth Management's largest Q3 2020 buy was Starbucks: 28,509 shares worth $2.45M.
  • Madison Wealth Management added most to Ally Financial in Q3 2020, an estimated $1.09M increase.
  • Madison Wealth Management's biggest Q3 2020 reduction was Citigroup, cutting an estimated $2.59M.
  • Madison Wealth Management fully exited Brookfield Property Partners L.P. Limited Partnership Units in Q3 2020, selling an estimated $775K.
  • Madison Wealth Management's ten largest holdings make up 42% of its $334M portfolio in Q3 2020.
  • Madison Wealth Management opened 15 new positions and closed 5 in Q3 2020.
  • Madison Wealth Management's portfolio value rose 9.8% quarter-over-quarter to $334M.

Based on Madison Wealth Management's 13F filing for Q3 2020, filed 9 Nov 2020.