We are live on ! Find out more
MWM

Madison Wealth Management Portfolio holdings

AUM $476M
1-Year Est. Return 18.78%
This Fund
S&P 500
This Quarter Est. Return
+7.27%
1 Year Est. Return
+18.78%
3 Year Est. Return
+35.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$409M
AUM Growth
+$29.5M
Cap. Flow
+$5.43M
Cap. Flow %
1.33%
Top 10 Hldgs %
38.33%
Holding
147
New
8
Increased
74
Reduced
34
Closed
7

Top Buys

Rank Stock Value
1
FIS icon
Fidelity National Information Services
FIS
+$2.84M
2
VRSK icon
Verisk Analytics
VRSK
+$2.76M
3
SPGI icon
S&P Global
SPGI
+$2.58M
4
SCHW
Charles Schwab
SCHW
+$1.74M
5
AMZN icon
Amazon
AMZN
+$1.66M

Top Sells

Rank Stock Value
1
IBB icon
iShares Biotechnology ETF
IBB
+$3.73M
2
AAPL icon
Apple
AAPL
+$3.62M
3
BN icon
Brookfield
BN
+$2.57M
4
MSFT icon
Microsoft
MSFT
+$1.22M
5
BXP icon
Boston Properties
BXP
+$975K

Sector Composition

Rank Sector Weight
1 Financials 23.15%
2 Technology 14.53%
3 Communication Services 14.39%
4 Consumer Discretionary 10.48%
5 Healthcare 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALLY icon
26
Ally Financial
ALLY
$13.2B
$4.33M 1.06%
95,733
-12
-0% -$502
PG icon
27
Procter & Gamble
PG
$336B
$4.17M 1.02%
30,768
+742
+2% +$96.8K
V icon
28
Visa
V
$684B
$3.82M 0.94%
18,042
+453
+3% +$95.4K
SYK icon
29
Stryker
SYK
$125B
$3.78M 0.93%
15,536
-1,215
-7% -$291K
TJX icon
30
TJX Companies
TJX
$174B
$3.7M 0.91%
55,990
+986
+2% +$66K
VTI icon
31
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$3.55M 0.87%
17,190
+565
+3% +$114K
SBUX icon
32
Starbucks
SBUX
$120B
$3.36M 0.82%
30,726
+1,220
+4% +$128K
UPS icon
33
United Parcel Service
UPS
$88.6B
$3.34M 0.82%
19,649
+1,018
+5% +$165K
IVV icon
34
iShares Core S&P 500 ETF
IVV
$872B
$3.24M 0.79%
8,152
-110
-1% -$42.6K
IT icon
35
Gartner
IT
$10.1B
$3.19M 0.78%
17,460
+340
+2% +$59.1K
VGT icon
36
Vanguard Information Technology ETF
VGT
$139B
$3.18M 0.78%
70,936
-176
-0.2% -$7.92K
FIS icon
37
Fidelity National Information Services
FIS
$23.1B
$2.92M 0.72%
+20,805
New +$2.84M
LBRDK icon
38
Liberty Broadband Class C
LBRDK
$4.88B
$2.91M 0.71%
19,396
-1,138
-6% -$172K
SPY icon
39
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$2.77M 0.68%
6,995
+135
+2% +$52.1K
SPGI icon
40
S&P Global
SPGI
$121B
$2.74M 0.67%
+7,758
New +$2.58M
VRSK icon
41
Verisk Analytics
VRSK
$25.4B
$2.66M 0.65%
+15,070
New +$2.76M
ORCL icon
42
Oracle
ORCL
$374B
$2.64M 0.65%
37,599
-2,593
-6% -$168K
LHX icon
43
L3Harris
LHX
$51.6B
$2.59M 0.63%
12,786
+390
+3% +$73.2K
BDX icon
44
Becton Dickinson
BDX
$45.6B
$2.34M 0.57%
9,875
+574
+6% +$140K
SCHB icon
45
Schwab US Broad Market ETF
SCHB
$43.2B
$2.29M 0.56%
141,798
– –
FNDA icon
46
Schwab Fundamental US Small Company Index ETF
FNDA
$9.12B
$2.26M 0.55%
89,346
+25,338
+40% +$613K
SCHK icon
47
Schwab 1000 Index ETF
SCHK
$5.71B
$2.23M 0.55%
113,010
– –
JNJ icon
48
Johnson & Johnson
JNJ
$618B
$2.21M 0.54%
13,440
+42
+0.3% +$6.8K
ISRG icon
49
Intuitive Surgical
ISRG
$127B
$2.18M 0.53%
8,865
+510
+6% +$128K
BABA icon
50
Alibaba
BABA
$293B
$2.18M 0.53%
9,605
+72
+0.8% +$17.7K
1
2
3 4 5

Similar funds

RWA
Ropes Wealth Advisors Boston, Massachusetts $515M AUM 21.76% 1-Year Est. Return
GCMG
Gyroscope Capital Management Group Naples, Florida $436M AUM 17.45% 1-Year Est. Return
PC
PM Capital Sydney, Australia $426M AUM 46.03% 1-Year Est. Return
PAM
Private Asset Management San Diego, California $426M AUM 20.27% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
WWM
Windsor Wealth Management Indianapolis, Indiana $546M AUM 16.47% 1-Year Est. Return
AGP
Akaris Global Partners New York $395M AUM 40.82% 1-Year Est. Return
KI
Kensington Investments Amsterdam, Netherlands $390M AUM 222.61% 1-Year Est. Return

Madison Wealth Management's Q1 2021 Portfolio in Review

As of Q1 2021, Madison Wealth Management held 147 positions worth $409M, up 7.8% from $379M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Madison Wealth Management's Q1 2021 filing shows 8 new, 74 increased, 34 reduced and 7 closed positions. Its largest new stake was Fidelity National Information Services: 20,805 shares worth $2.92M. The largest sale was iShares Biotechnology ETF, an estimated $3.73M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 22% a quarter earlier, followed by Technology and Communication Services.

  • Madison Wealth Management's largest Q1 2021 buy was Fidelity National Information Services: 20,805 shares worth $2.92M.
  • Madison Wealth Management added most to Charles Schwab in Q1 2021, an estimated $1.74M increase.
  • Madison Wealth Management's biggest Q1 2021 reduction was iShares Biotechnology ETF, cutting an estimated $3.73M.
  • Madison Wealth Management fully exited Boston Properties in Q1 2021, selling an estimated $975K.
  • Madison Wealth Management's ten largest holdings make up 38% of its $409M portfolio in Q1 2021.
  • Madison Wealth Management opened 8 new positions and closed 7 in Q1 2021.
  • Madison Wealth Management's portfolio value rose 7.8% quarter-over-quarter to $409M.

Based on Madison Wealth Management's 13F filing for Q1 2021, filed 11 May 2021.