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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
+9.81%
1 Year Est. Return
+18.78%
3 Year Est. Return
+35.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$453M
AUM Growth
+$44.8M
Cap. Flow
+$5.82M
Cap. Flow %
1.28%
Top 10 Hldgs %
38.32%
Holding
147
New
7
Increased
73
Reduced
42
Closed
4

Top Buys

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$2.8M
2
TMO icon
Thermo Fisher Scientific
TMO
+$2.78M
3
AMZN icon
Amazon
AMZN
+$2.53M
4
PENN icon
PENN Entertainment
PENN
+$2.4M
5
WPC icon
W.P. Carey
WPC
+$1.05M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.52M
2
MSFT icon
Microsoft
MSFT
+$1.37M
3
MAC icon
Macerich
MAC
+$1.21M
4
JPM icon
JPMorgan Chase
JPM
+$714K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$655K

Sector Composition

Rank Sector Weight
1 Financials 23.43%
2 Technology 15.01%
3 Communication Services 14.05%
4 Consumer Discretionary 11.04%
5 Healthcare 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
26
Vanguard FTSE Developed Markets ETF
VEA
$229B
$4.61M 1.02%
89,513
-5,008
-5% -$259K
V icon
27
Visa
V
$684B
$4.28M 0.94%
18,313
+271
+2% +$62K
IT icon
28
Gartner
IT
$10.1B
$4.28M 0.94%
17,664
+204
+1% +$44.6K
UPS icon
29
United Parcel Service
UPS
$88.6B
$4.25M 0.94%
20,456
+807
+4% +$161K
SYK icon
30
Stryker
SYK
$125B
$4.11M 0.91%
15,813
+277
+2% +$70.8K
PG icon
31
Procter & Gamble
PG
$336B
$4.1M 0.9%
30,362
-406
-1% -$54.9K
TJX icon
32
TJX Companies
TJX
$174B
$3.86M 0.85%
57,202
+1,212
+2% +$82.6K
SBUX icon
33
Starbucks
SBUX
$120B
$3.56M 0.79%
31,827
+1,101
+4% +$124K
VGT icon
34
Vanguard Information Technology ETF
VGT
$139B
$3.5M 0.77%
70,176
-760
-1% -$35.8K
IVV icon
35
iShares Core S&P 500 ETF
IVV
$878B
$3.5M 0.77%
8,135
-17
-0.2% -$7.12K
TMO icon
36
Thermo Fisher Scientific
TMO
$213B
$3.38M 0.74%
6,690
+5,898
+745% +$2.78M
LBRDK icon
37
Liberty Broadband Class C
LBRDK
$4.88B
$3.32M 0.73%
19,143
-253
-1% -$40.7K
SPGI icon
38
S&P Global
SPGI
$121B
$3.32M 0.73%
8,085
+327
+4% +$126K
FNDA icon
39
Schwab Fundamental US Small Company Index ETF
FNDA
$9.12B
$3.25M 0.72%
119,456
+30,110
+34% +$802K
VTI icon
40
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$3.16M 0.7%
14,174
-3,016
-18% -$655K
FIS icon
41
Fidelity National Information Services
FIS
$23.1B
$3.09M 0.68%
21,795
+990
+5% +$147K
SPY icon
42
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$2.99M 0.66%
6,995
– –
AMAT icon
43
Applied Materials
AMAT
$403B
$2.97M 0.65%
+20,846
New +$2.8M
ISRG icon
44
Intuitive Surgical
ISRG
$127B
$2.93M 0.65%
9,549
+684
+8% +$192K
FNDX icon
45
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$2.87M 0.63%
157,452
+34,038
+28% +$616K
ORCL icon
46
Oracle
ORCL
$374B
$2.86M 0.63%
36,755
-844
-2% -$66.1K
LHX icon
47
L3Harris
LHX
$51.6B
$2.84M 0.63%
13,130
+344
+3% +$74K
VRSK icon
48
Verisk Analytics
VRSK
$25.4B
$2.8M 0.62%
16,015
+945
+6% +$168K
PENN icon
49
PENN Entertainment
PENN
$2.75B
$2.72M 0.6%
35,605
+27,895
+362% +$2.4M
BABA icon
50
Alibaba
BABA
$293B
$2.47M 0.55%
10,908
+1,303
+14% +$289K
1
2
3 4 5

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Madison Wealth Management's Q2 2021 Portfolio in Review

As of Q2 2021, Madison Wealth Management held 147 positions worth $453M, up 11% from $409M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Madison Wealth Management's Q2 2021 filing shows 7 new, 73 increased, 42 reduced and 4 closed positions. Its largest new stake was Applied Materials: 20,846 shares worth $2.97M. The largest sale was Alphabet (Google) Class C, an estimated $3.52M.

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

  • Madison Wealth Management's largest Q2 2021 buy was Applied Materials: 20,846 shares worth $2.97M.
  • Madison Wealth Management added most to Thermo Fisher Scientific in Q2 2021, an estimated $2.78M increase.
  • Madison Wealth Management's biggest Q2 2021 reduction was Alphabet (Google) Class C, cutting an estimated $3.52M.
  • Madison Wealth Management fully exited DraftKings in Q2 2021, selling an estimated $212K.
  • Madison Wealth Management's ten largest holdings make up 38% of its $453M portfolio in Q2 2021.
  • Madison Wealth Management opened 7 new positions and closed 4 in Q2 2021.
  • Madison Wealth Management's portfolio value rose 11% quarter-over-quarter to $453M.

Based on Madison Wealth Management's 13F filing for Q2 2021, filed 12 Aug 2021.