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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
+15.07%
1 Year Est. Return
+18.78%
3 Year Est. Return
+35.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$379M
AUM Growth
+$45.4M
Cap. Flow
+$143K
Cap. Flow %
0.04%
Top 10 Hldgs %
40.45%
Holding
143
New
11
Increased
66
Reduced
38
Closed
4

Top Buys

Rank Stock Value
1
LHX icon
L3Harris
LHX
+$2.27M
2
CVS icon
CVS Health
CVS
+$1.63M
3
ELV icon
Elevance Health
ELV
+$1.07M
4
SPG icon
Simon Property Group
SPG
+$513K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$470K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.11M
2
C icon
Citigroup
C
+$2.57M
3
AAPL icon
Apple
AAPL
+$1.42M
4
BA icon
Boeing
BA
+$1.02M
5
MSFT icon
Microsoft
MSFT
+$831K

Sector Composition

Rank Sector Weight
1 Financials 22.48%
2 Technology 15.54%
3 Communication Services 14.46%
4 Consumer Discretionary 10.22%
5 Healthcare 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
26
Procter & Gamble
PG
$336B
$4.18M 1.1%
30,026
-1,648
-5% -$230K
SCHW
27
Charles Schwab
SCHW
$183B
$4.14M 1.09%
78,121
+2,894
+4% +$131K
SYK icon
28
Stryker
SYK
$125B
$4.11M 1.08%
16,751
+189
+1% +$42.8K
VB icon
29
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$4M 1.05%
20,537
+478
+2% +$84.3K
V icon
30
Visa
V
$684B
$3.85M 1.02%
17,589
+270
+2% +$55.3K
TJX icon
31
TJX Companies
TJX
$174B
$3.76M 0.99%
55,004
+1,376
+3% +$83.7K
ALLY icon
32
Ally Financial
ALLY
$13.2B
$3.41M 0.9%
95,745
– –
LBRDK icon
33
Liberty Broadband Class C
LBRDK
$4.88B
$3.25M 0.86%
20,534
+161
+0.8% +$24.5K
VTI icon
34
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$3.24M 0.85%
16,625
-346
-2% -$63.2K
SBUX icon
35
Starbucks
SBUX
$120B
$3.16M 0.83%
29,506
+997
+3% +$95.2K
VGT icon
36
Vanguard Information Technology ETF
VGT
$139B
$3.15M 0.83%
71,112
-760
-1% -$31.3K
UPS icon
37
United Parcel Service
UPS
$88.6B
$3.14M 0.83%
18,631
+305
+2% +$51.5K
IVV icon
38
iShares Core S&P 500 ETF
IVV
$872B
$3.1M 0.82%
8,262
-216
-3% -$76.9K
IT icon
39
Gartner
IT
$10.1B
$2.74M 0.72%
17,120
+419
+3% +$60.4K
ORCL icon
40
Oracle
ORCL
$374B
$2.6M 0.69%
40,192
-845
-2% -$50.3K
SPY icon
41
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$2.56M 0.68%
6,860
+339
+5% +$120K
LHX icon
42
L3Harris
LHX
$51.6B
$2.34M 0.62%
+12,396
New +$2.27M
ISRG icon
43
Intuitive Surgical
ISRG
$127B
$2.28M 0.6%
8,355
+237
+3% +$58.8K
BDX icon
44
Becton Dickinson
BDX
$45.6B
$2.27M 0.6%
9,301
+677
+8% +$158K
BABA icon
45
Alibaba
BABA
$293B
$2.22M 0.59%
9,533
+220
+2% +$61.1K
SCHB icon
46
Schwab US Broad Market ETF
SCHB
$43.2B
$2.15M 0.57%
141,798
– –
SCHK icon
47
Schwab 1000 Index ETF
SCHK
$5.71B
$2.11M 0.56%
113,010
– –
JNJ icon
48
Johnson & Johnson
JNJ
$618B
$2.11M 0.56%
13,398
+266
+2% +$39.3K
CHTR icon
49
Charter Communications
CHTR
$17.3B
$1.95M 0.52%
2,954
– –
AMGN icon
50
Amgen
AMGN
$208B
$1.81M 0.48%
7,861
+24
+0.3% +$5.53K
1
2
3 4 5

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Madison Wealth Management's Q4 2020 Portfolio in Review

As of Q4 2020, Madison Wealth Management held 143 positions worth $379M, up 14% from $334M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Madison Wealth Management's Q4 2020 filing shows 11 new, 66 increased, 38 reduced and 4 closed positions. Its largest new stake was L3Harris: 12,396 shares worth $2.34M. The largest sale was Alphabet (Google) Class C, an estimated $4.11M.

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

  • Madison Wealth Management's largest Q4 2020 buy was L3Harris: 12,396 shares worth $2.34M.
  • Madison Wealth Management added most to CVS Health in Q4 2020, an estimated $1.63M increase.
  • Madison Wealth Management's biggest Q4 2020 reduction was Alphabet (Google) Class C, cutting an estimated $4.11M.
  • Madison Wealth Management fully exited Citigroup in Q4 2020, selling an estimated $2.57M.
  • Madison Wealth Management's ten largest holdings make up 40% of its $379M portfolio in Q4 2020.
  • Madison Wealth Management opened 11 new positions and closed 4 in Q4 2020.
  • Madison Wealth Management's portfolio value rose 14% quarter-over-quarter to $379M.

Based on Madison Wealth Management's 13F filing for Q4 2020, filed 9 Feb 2021.