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
+1.13%
1 Year Est. Return
+18.78%
3 Year Est. Return
+35.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$457M
AUM Growth
+$4.08M
Cap. Flow
+$870K
Cap. Flow %
0.19%
Top 10 Hldgs %
38.54%
Holding
152
New
9
Increased
71
Reduced
37
Closed
4

Top Buys

Rank Stock Value
1
VNO icon
Vornado Realty Trust
VNO
+$1.08M
2
D icon
Dominion Energy
D
+$848K
3
BEP icon
Brookfield Renewable
BEP
+$751K
4
RIO icon
Rio Tinto
RIO
+$538K
5
TFC icon
Truist Financial
TFC
+$446K

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$2.47M
2
SPG icon
Simon Property Group
SPG
+$1.44M
3
PENN icon
PENN Entertainment
PENN
+$1.23M
4
PYPL icon
PayPal
PYPL
+$405K
5
OHI icon
Omega Healthcare
OHI
+$396K

Sector Composition

Rank Sector Weight
1 Financials 23.19%
2 Technology 15.42%
3 Communication Services 14.19%
4 Consumer Discretionary 10.17%
5 Healthcare 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
26
Vanguard FTSE Developed Markets ETF
VEA
$229B
$4.55M 0.99%
90,124
+611
+0.7% +$31.8K
VT icon
27
Vanguard Total World Stock ETF
VT
$77.1B
$4.46M 0.98%
43,809
-822
-2% -$86.2K
PG icon
28
Procter & Gamble
PG
$336B
$4.26M 0.93%
30,489
+127
+0.4% +$18K
SYK icon
29
Stryker
SYK
$125B
$4.14M 0.91%
15,709
-104
-0.7% -$27.8K
V icon
30
Visa
V
$684B
$4.08M 0.89%
18,335
+22
+0.1% +$5.16K
TMO icon
31
Thermo Fisher Scientific
TMO
$213B
$3.84M 0.84%
6,715
+25
+0.4% +$13.7K
TJX icon
32
TJX Companies
TJX
$174B
$3.78M 0.83%
57,279
+77
+0.1% +$5.38K
UPS icon
33
United Parcel Service
UPS
$88.6B
$3.75M 0.82%
20,592
+136
+0.7% +$26.8K
SBUX icon
34
Starbucks
SBUX
$120B
$3.52M 0.77%
31,959
+132
+0.4% +$15.5K
VGT icon
35
Vanguard Information Technology ETF
VGT
$139B
$3.52M 0.77%
70,176
– –
IVV icon
36
iShares Core S&P 500 ETF
IVV
$878B
$3.48M 0.76%
8,087
-48
-0.6% -$21.3K
SPGI icon
37
S&P Global
SPGI
$121B
$3.44M 0.75%
8,090
+5
+0.1% +$2.17K
FNDA icon
38
Schwab Fundamental US Small Company Index ETF
FNDA
$9.12B
$3.38M 0.74%
128,286
+8,830
+7% +$234K
VRSK icon
39
Verisk Analytics
VRSK
$25.4B
$3.22M 0.7%
16,070
+55
+0.3% +$10.7K
LBRDK icon
40
Liberty Broadband Class C
LBRDK
$4.88B
$3.22M 0.7%
18,628
-515
-3% -$92.8K
ISRG icon
41
Intuitive Surgical
ISRG
$127B
$3.19M 0.7%
9,630
+81
+0.8% +$27.2K
VTI icon
42
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$3.14M 0.69%
14,154
-20
-0.1% -$4.56K
ORCL icon
43
Oracle
ORCL
$374B
$3.08M 0.67%
35,400
-1,355
-4% -$120K
SPY icon
44
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$3.05M 0.67%
7,116
+121
+2% +$53.4K
FNDX icon
45
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$2.96M 0.65%
164,709
+7,257
+5% +$133K
LHX icon
46
L3Harris
LHX
$51.6B
$2.92M 0.64%
13,275
+145
+1% +$33K
AMAT icon
47
Applied Materials
AMAT
$403B
$2.73M 0.6%
21,223
+377
+2% +$51.2K
FIS icon
48
Fidelity National Information Services
FIS
$23.1B
$2.73M 0.6%
22,436
+641
+3% +$86K
SCHB icon
49
Schwab US Broad Market ETF
SCHB
$43.2B
$2.42M 0.53%
139,758
-2,040
-1% -$36.3K
SCHK icon
50
Schwab 1000 Index ETF
SCHK
$5.71B
$2.41M 0.53%
113,010
– –
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 Q3 2021 Portfolio in Review

As of Q3 2021, Madison Wealth Management held 152 positions worth $457M, up 0.9% from $453M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Madison Wealth Management's Q3 2021 filing shows 9 new, 71 increased, 37 reduced and 4 closed positions. Its largest new stake was Vornado Realty Trust: 24,965 shares worth $1.05M. The largest sale was Alibaba, an estimated $2.47M.

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

  • Madison Wealth Management's largest Q3 2021 buy was Vornado Realty Trust: 24,965 shares worth $1.05M.
  • Madison Wealth Management added most to Schwab Fundamental Emerging Markets Large Company Index ETF in Q3 2021, an estimated $334K increase.
  • Madison Wealth Management's biggest Q3 2021 reduction was Simon Property Group, cutting an estimated $1.44M.
  • Madison Wealth Management fully exited Alibaba in Q3 2021, selling an estimated $2.47M.
  • Madison Wealth Management's ten largest holdings make up 39% of its $457M portfolio in Q3 2021.
  • Madison Wealth Management opened 9 new positions and closed 4 in Q3 2021.
  • Madison Wealth Management's portfolio value rose 0.9% quarter-over-quarter to $457M.

Based on Madison Wealth Management's 13F filing for Q3 2021, filed 12 Nov 2021.