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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
-4.63%
1 Year Est. Return
+18.78%
3 Year Est. Return
+35.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$476M
AUM Growth
-$23.2M
Cap. Flow
+$7.71M
Cap. Flow %
1.62%
Top 10 Hldgs %
37.44%
Holding
162
New
11
Increased
61
Reduced
51
Closed
10

Top Buys

Rank Stock Value
1
ALLY icon
Ally Financial
ALLY
+$2.96M
2
OBDC icon
Blue Owl Capital
OBDC
+$2.7M
3
NKE icon
Nike
NKE
+$2.13M
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$1.5M
5
HHH icon
Howard Hughes
HHH
+$1.42M

Top Sells

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$3.32M
2
PYPL icon
PayPal
PYPL
+$2.37M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.76M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.06M
5
VNO icon
Vornado Realty Trust
VNO
+$1.04M

Sector Composition

Rank Sector Weight
1 Financials 22.23%
2 Technology 16.31%
3 Communication Services 11.13%
4 Consumer Discretionary 9.81%
5 Healthcare 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
26
Vanguard FTSE Developed Markets ETF
VEA
$229B
$4.86M 1.02%
101,169
-14,357
-12% -$699K
PG icon
27
Procter & Gamble
PG
$336B
$4.69M 0.99%
30,682
-25
-0.1% -$3.91K
UPS icon
28
United Parcel Service
UPS
$88.6B
$4.58M 0.96%
21,361
+280
+1% +$59.5K
FNDA icon
29
Schwab Fundamental US Small Company Index ETF
FNDA
$9.12B
$4.43M 0.93%
165,814
+22,062
+15% +$585K
AMAT icon
30
Applied Materials
AMAT
$403B
$4.33M 0.91%
32,888
+10,160
+45% +$1.4M
V icon
31
Visa
V
$684B
$4.24M 0.89%
19,122
+111
+0.6% +$24K
FNDF icon
32
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$4.23M 0.89%
131,289
+45,932
+54% +$1.5M
SYK icon
33
Stryker
SYK
$125B
$4.22M 0.89%
15,806
+187
+1% +$48.4K
VT icon
34
Vanguard Total World Stock ETF
VT
$77.1B
$4.17M 0.88%
41,155
-6,508
-14% -$659K
TMO icon
35
Thermo Fisher Scientific
TMO
$213B
$4.14M 0.87%
7,017
+163
+2% +$93.6K
FNDX icon
36
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$3.95M 0.83%
202,602
+22,878
+13% +$441K
IVV icon
37
iShares Core S&P 500 ETF
IVV
$878B
$3.67M 0.77%
8,097
+117
+1% +$52.3K
VRSK icon
38
Verisk Analytics
VRSK
$25.4B
$3.64M 0.77%
16,980
+415
+3% +$81.8K
VGT icon
39
Vanguard Information Technology ETF
VGT
$139B
$3.63M 0.76%
69,648
– –
SPGI icon
40
S&P Global
SPGI
$121B
$3.46M 0.73%
8,430
+230
+3% +$93.7K
LHX icon
41
L3Harris
LHX
$51.6B
$3.43M 0.72%
13,804
+108
+0.8% +$25.2K
TJX icon
42
TJX Companies
TJX
$174B
$3.35M 0.71%
55,378
-2,223
-4% -$149K
VTI icon
43
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$3.2M 0.67%
14,060
-9
-0.1% -$2.02K
ISRG icon
44
Intuitive Surgical
ISRG
$127B
$3.15M 0.66%
10,425
+528
+5% +$154K
SPY icon
45
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$3.13M 0.66%
6,934
-180
-3% -$80.1K
SBUX icon
46
Starbucks
SBUX
$120B
$3.02M 0.63%
33,152
-4
-0% -$377
COST icon
47
Costco
COST
$422B
$2.98M 0.63%
5,177
+1
+0% +$525
VNQ icon
48
Vanguard Real Estate ETF
VNQ
$39.2B
$2.97M 0.62%
27,438
+3,523
+15% +$373K
ORCL icon
49
Oracle
ORCL
$374B
$2.77M 0.58%
33,471
-1,580
-5% -$128K
CME icon
50
CME Group
CME
$96.3B
$2.74M 0.58%
11,536
+352
+3% +$82.7K
1
2
3 4 5

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Madison Wealth Management's Q1 2022 Portfolio in Review

As of Q1 2022, Madison Wealth Management held 162 positions worth $476M, down 4.6% from $499M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Madison Wealth Management's Q1 2022 filing shows 11 new, 61 increased, 51 reduced and 10 closed positions. Its largest new stake was Blue Owl Capital: 184,275 shares worth $1.89M. The largest sale was Comcast, an estimated $3.32M.

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 Q1 2022 buy was Blue Owl Capital: 184,275 shares worth $1.89M.
  • Madison Wealth Management added most to Ally Financial in Q1 2022, an estimated $2.96M increase.
  • Madison Wealth Management's biggest Q1 2022 reduction was Comcast, cutting an estimated $3.32M.
  • Madison Wealth Management fully exited Vornado Realty Trust in Q1 2022, selling an estimated $1.04M.
  • Madison Wealth Management's ten largest holdings make up 37% of its $476M portfolio in Q1 2022.
  • Madison Wealth Management opened 11 new positions and closed 10 in Q1 2022.
  • Madison Wealth Management's portfolio value fell 4.6% quarter-over-quarter to $476M.

Based on Madison Wealth Management's 13F filing for Q1 2022, filed 16 May 2022.