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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
-16.34%
1 Year Est. Return
+18.78%
3 Year Est. Return
+35.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$412M
AUM Growth
-$63.7M
Cap. Flow
+$21.6M
Cap. Flow %
5.25%
Top 10 Hldgs %
35.66%
Holding
165
New
13
Increased
48
Reduced
65
Closed
9

Top Buys

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$13.9M
2
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$5.93M
3
ADSK icon
Autodesk
ADSK
+$2.89M
4
FISV
Fiserv Inc
FISV
+$2.74M
5
CME icon
CME Group
CME
+$1.79M

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$3.02M
2
FIS icon
Fidelity National Information Services
FIS
+$2.33M
3
CMCSA icon
Comcast
CMCSA
+$1.63M
4
AMZN icon
Amazon
AMZN
+$1.62M
5
BKNG icon
Booking.com
BKNG
+$1.29M

Sector Composition

Rank Sector Weight
1 Miscellaneous 23.63%
2 Financials 20.59%
3 Technology 15.65%
4 Healthcare 9.55%
5 Communication Services 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKNG icon
26
Booking.com
BKNG
$129B
$4.18M 1.02%
59,800
-15,175
-20% -$1.29M
IT icon
27
Gartner
IT
$12.1B
$4.16M 1.01%
17,213
-202
-1% -$53.7K
CME icon
28
CME Group
CME
$98B
$4.09M 0.99%
19,975
+8,439
+73% +$1.79M
VT icon
29
Vanguard Total World Stock ETF
VT
$80.3B
$4.04M 0.98%
47,329
+6,174
+15% +$571K
FNDX icon
30
Schwab Fundamental US Large Company Index ETF
FNDX
$27.4B
$4.03M 0.98%
237,273
+34,671
+17% +$638K
UPS icon
31
United Parcel Service
UPS
$84B
$3.88M 0.94%
21,250
-111
-0.5% -$20.2K
DIS icon
32
Walt Disney
DIS
$185B
$3.85M 0.93%
40,750
-60
-0.1% -$6.66K
V icon
33
Visa
V
$693B
$3.83M 0.93%
19,441
+319
+2% +$65.9K
FNDA icon
34
Schwab Fundamental US Small Company Index ETF
FNDA
$8.82B
$3.82M 0.93%
169,030
+3,216
+2% +$79.4K
TMO icon
35
Thermo Fisher Scientific
TMO
$240B
$3.8M 0.92%
7,002
-15
-0.2% -$8.26K
VEA icon
36
Vanguard FTSE Developed Markets ETF
VEA
$233B
$3.75M 0.91%
91,849
-9,320
-9% -$414K
SPGI icon
37
S&P Global
SPGI
$120B
$3.65M 0.89%
10,834
+2,404
+29% +$857K
ISRG icon
38
Intuitive Surgical
ISRG
$135B
$3.51M 0.85%
17,487
+7,062
+68% +$1.66M
PYPL icon
39
PayPal
PYPL
$45.1B
$3.48M 0.84%
49,853
-529
-1% -$45.9K
LHX icon
40
L3Harris
LHX
$46.7B
$3.32M 0.81%
13,747
-57
-0.4% -$13.8K
SYK icon
41
Stryker
SYK
$109B
$3.09M 0.75%
15,548
-258
-2% -$60.6K
TJX icon
42
TJX Companies
TJX
$135B
$3.02M 0.73%
54,079
-1,299
-2% -$78.6K
IVV icon
43
iShares Core S&P 500 ETF
IVV
$833B
$3M 0.73%
7,920
-177
-2% -$72.8K
AMAT icon
44
Applied Materials
AMAT
$330B
$2.96M 0.72%
32,550
-338
-1% -$37.1K
VRSK icon
45
Verisk Analytics
VRSK
$23.7B
$2.92M 0.71%
16,895
-85
-0.5% -$15.9K
VGT icon
46
Vanguard Information Technology ETF
VGT
$146B
$2.8M 0.68%
68,608
-1,040
-1% -$46.8K
VTI icon
47
Vanguard Morningstar Total Stock Market ETF
VTI
$678B
$2.68M 0.65%
14,194
+134
+1% +$27.5K
VNQ icon
48
Vanguard Real Estate ETF
VNQ
$36.9B
$2.64M 0.64%
28,945
+1,507
+5% +$150K
SPY icon
49
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$2.6M 0.63%
6,895
-39
-0.6% -$16K
ADSK icon
50
Autodesk
ADSK
$46B
$2.58M 0.63%
+15,011
New +$2.89M
1
2
3 4 5

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Madison Wealth Management's Q2 2022 Portfolio in Review

As of Q2 2022, Madison Wealth Management held 165 positions worth $412M, down 13% from $476M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Madison Wealth Management deployed $21.6M of net new capital in Q2 2022, opening 13 new positions and adding to 48 existing holdings. Its largest new stake was Vanguard Ultra-Short Bond ETF: 120,300 shares worth $5.92M.

By sector, the portfolio is most concentrated in Miscellaneous at 24% of assets, up from 18% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Comcast, an estimated $1.63M trimmed.

  • Madison Wealth Management's largest Q2 2022 buy was Vanguard Ultra-Short Bond ETF: 120,300 shares worth $5.92M.
  • Madison Wealth Management added most to WisdomTree Floating Rate Treasury Fund in Q2 2022, an estimated $13.9M increase.
  • Madison Wealth Management's biggest Q2 2022 reduction was Comcast, cutting an estimated $1.63M.
  • Madison Wealth Management fully exited Starbucks in Q2 2022, selling an estimated $3.02M.
  • Madison Wealth Management's ten largest holdings make up 36% of its $412M portfolio in Q2 2022.
  • Madison Wealth Management opened 13 new positions and closed 9 in Q2 2022.
  • Madison Wealth Management's portfolio value fell 13% quarter-over-quarter to $412M.

Based on Madison Wealth Management's 13F filing for Q2 2022, filed 11 Aug 2022.