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
+9%
1 Year Est. Return
+18.78%
3 Year Est. Return
+35.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$499M
AUM Growth
+$41.7M
Cap. Flow
+$6.62M
Cap. Flow %
1.33%
Top 10 Hldgs %
37.76%
Holding
155
New
7
Increased
61
Reduced
58
Closed
4

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.89M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.3M
3
NKE icon
Nike
NKE
+$1.04M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$769K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$658K

Top Sells

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$1.04M
2
BEP icon
Brookfield Renewable
BEP
+$713K
3
PENN icon
PENN Entertainment
PENN
+$662K
4
AAPL icon
Apple
AAPL
+$594K
5
MSFT icon
Microsoft
MSFT
+$564K

Sector Composition

Rank Sector Weight
1 Financials 21.59%
2 Technology 16.55%
3 Communication Services 12.73%
4 Consumer Discretionary 10.32%
5 Healthcare 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
26
Procter & Gamble
PG
$336B
$5.02M 1.01%
30,707
+218
+0.7% +$32.4K
VB icon
27
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$4.95M 0.99%
21,915
-152
-0.7% -$34.5K
ALLY icon
28
Ally Financial
ALLY
$13.2B
$4.67M 0.93%
97,997
+2,250
+2% +$111K
TMO icon
29
Thermo Fisher Scientific
TMO
$213B
$4.57M 0.92%
6,854
+139
+2% +$86.8K
UPS icon
30
United Parcel Service
UPS
$88.6B
$4.52M 0.91%
21,081
+489
+2% +$99.5K
TJX icon
31
TJX Companies
TJX
$174B
$4.37M 0.88%
57,601
+322
+0.6% +$22.3K
SYK icon
32
Stryker
SYK
$125B
$4.18M 0.84%
15,619
-90
-0.6% -$23.6K
V icon
33
Visa
V
$684B
$4.12M 0.83%
19,011
+676
+4% +$145K
FNDA icon
34
Schwab Fundamental US Small Company Index ETF
FNDA
$9.12B
$4M 0.8%
143,752
+15,466
+12% +$426K
VGT icon
35
Vanguard Information Technology ETF
VGT
$139B
$3.99M 0.8%
69,648
-528
-0.8% -$29K
SBUX icon
36
Starbucks
SBUX
$120B
$3.88M 0.78%
33,156
+1,197
+4% +$135K
SPGI icon
37
S&P Global
SPGI
$121B
$3.87M 0.78%
8,200
+110
+1% +$50.3K
IVV icon
38
iShares Core S&P 500 ETF
IVV
$878B
$3.81M 0.76%
7,980
-107
-1% -$49.3K
VRSK icon
39
Verisk Analytics
VRSK
$25.4B
$3.79M 0.76%
16,565
+495
+3% +$108K
AMAT icon
40
Applied Materials
AMAT
$403B
$3.58M 0.72%
22,728
+1,505
+7% +$218K
ISRG icon
41
Intuitive Surgical
ISRG
$127B
$3.56M 0.71%
9,897
+267
+3% +$91.9K
FNDX icon
42
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$3.51M 0.7%
179,724
+15,015
+9% +$285K
AGG icon
43
iShares Core US Aggregate Bond ETF
AGG
$137B
$3.47M 0.7%
30,438
+25,233
+485% +$2.89M
VTI icon
44
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$3.4M 0.68%
14,069
-85
-0.6% -$20.1K
SPY icon
45
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$3.38M 0.68%
7,114
-2
-0% -$918
ORCL icon
46
Oracle
ORCL
$374B
$3.06M 0.61%
35,051
-349
-1% -$32.8K
COST icon
47
Costco
COST
$422B
$2.94M 0.59%
5,176
+25
+0.5% +$12.8K
LHX icon
48
L3Harris
LHX
$51.6B
$2.92M 0.59%
13,696
+421
+3% +$93.3K
LBRDK icon
49
Liberty Broadband Class C
LBRDK
$4.88B
$2.9M 0.58%
17,999
-629
-3% -$103K
FNDF icon
50
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$2.77M 0.56%
85,357
+16,451
+24% +$543K
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 Q4 2021 Portfolio in Review

As of Q4 2021, Madison Wealth Management held 155 positions worth $499M, up 9.1% from $457M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Madison Wealth Management's Q4 2021 filing shows 7 new, 61 increased, 58 reduced and 4 closed positions. Its largest new stake was JPMorgan Ultra-Short Income ETF: 13,000 shares worth $656K. The largest sale was Comcast, an estimated $1.04M.

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

  • Madison Wealth Management's largest Q4 2021 buy was JPMorgan Ultra-Short Income ETF: 13,000 shares worth $656K.
  • Madison Wealth Management added most to iShares Core US Aggregate Bond ETF in Q4 2021, an estimated $2.89M increase.
  • Madison Wealth Management's biggest Q4 2021 reduction was Comcast, cutting an estimated $1.04M.
  • Madison Wealth Management fully exited Brookfield Renewable in Q4 2021, selling an estimated $713K.
  • Madison Wealth Management's ten largest holdings make up 38% of its $499M portfolio in Q4 2021.
  • Madison Wealth Management opened 7 new positions and closed 4 in Q4 2021.
  • Madison Wealth Management's portfolio value rose 9.1% quarter-over-quarter to $499M.

Based on Madison Wealth Management's 13F filing for Q4 2021, filed 11 Feb 2022.