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
-4.6%
1 Year Est. Return
+18.78%
3 Year Est. Return
+35.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$407M
AUM Growth
-$4.84M
Cap. Flow
+$15.7M
Cap. Flow %
3.85%
Top 10 Hldgs %
34.68%
Holding
167
New
7
Increased
84
Reduced
40
Closed
5

Top Buys

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$2.92M
2
DHR icon
Danaher
DHR
+$2.85M
3
INTU icon
Intuit
INTU
+$2.78M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$2.34M
5
EOG icon
EOG Resources
EOG
+$1.7M

Top Sells

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$3.55M
2
AMAT icon
Applied Materials
AMAT
+$2.96M
3
STOR
STORE Capital Corporation
STOR
+$1.65M
4
INTC icon
Intel
INTC
+$789K
5
AAPL icon
Apple
AAPL
+$533K

Sector Composition

Rank Sector Weight
1 Financials 20.23%
2 Technology 15.68%
3 Healthcare 10.26%
4 Communication Services 8.03%
5 Consumer Discretionary 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYPL icon
26
PayPal
PYPL
$48.9B
$4.26M 1.05%
49,543
-310
-0.6% -$27.5K
VT icon
27
Vanguard Total World Stock ETF
VT
$77.1B
$4.23M 1.04%
53,575
+6,246
+13% +$549K
DIS icon
28
Walt Disney
DIS
$167B
$4.12M 1.01%
43,645
+2,895
+7% +$310K
FNDX icon
29
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$4.04M 0.99%
253,527
+16,254
+7% +$287K
PG icon
30
Procter & Gamble
PG
$336B
$3.95M 0.97%
31,277
+727
+2% +$103K
META icon
31
Meta Platforms (Facebook)
META
$1.42T
$3.89M 0.95%
28,664
-425
-1% -$68.9K
CME icon
32
CME Group
CME
$96.3B
$3.88M 0.95%
21,915
+1,940
+10% +$383K
TMO icon
33
Thermo Fisher Scientific
TMO
$213B
$3.77M 0.93%
7,442
+440
+6% +$246K
UPS icon
34
United Parcel Service
UPS
$88.6B
$3.6M 0.88%
22,261
+1,011
+5% +$191K
TJX icon
35
TJX Companies
TJX
$174B
$3.59M 0.88%
57,736
+3,657
+7% +$230K
V icon
36
Visa
V
$684B
$3.51M 0.86%
19,735
+294
+2% +$59.8K
ISRG icon
37
Intuitive Surgical
ISRG
$127B
$3.47M 0.85%
18,517
+1,030
+6% +$221K
SPGI icon
38
S&P Global
SPGI
$121B
$3.46M 0.85%
11,325
+491
+5% +$176K
SYK icon
39
Stryker
SYK
$125B
$3.44M 0.84%
16,980
+1,432
+9% +$301K
VRSK icon
40
Verisk Analytics
VRSK
$25.4B
$3.14M 0.77%
18,430
+1,535
+9% +$287K
LHX icon
41
L3Harris
LHX
$51.6B
$3.06M 0.75%
14,746
+999
+7% +$230K
ADSK icon
42
Autodesk
ADSK
$49.5B
$2.98M 0.73%
15,951
+940
+6% +$190K
CMCSA icon
43
Comcast
CMCSA
$85B
$2.98M 0.73%
101,553
-11,594
-10% -$433K
FISV
44
Fiserv Inc
FISV
$28.8B
$2.91M 0.71%
31,097
+2,865
+10% +$292K
VNQ icon
45
Vanguard Real Estate ETF
VNQ
$39.2B
$2.84M 0.7%
35,463
+6,518
+23% +$609K
IVV icon
46
iShares Core S&P 500 ETF
IVV
$878B
$2.8M 0.69%
7,805
-115
-1% -$45.9K
DHR icon
47
Danaher
DHR
$137B
$2.67M 0.65%
+11,636
New +$2.85M
BDX icon
48
Becton Dickinson
BDX
$45.6B
$2.51M 0.62%
11,267
+1,462
+15% +$364K
INTU icon
49
Intuit
INTU
$86.5B
$2.5M 0.61%
+6,444
New +$2.78M
VGT icon
50
Vanguard Information Technology ETF
VGT
$139B
$2.48M 0.61%
64,600
-4,008
-6% -$176K
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 2022 Portfolio in Review

As of Q3 2022, Madison Wealth Management held 167 positions worth $407M, down 1.2% from $412M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Madison Wealth Management deployed $15.7M of net new capital in Q3 2022, opening 7 new positions and adding to 84 existing holdings. Its largest new stake was Lam Research: 65,580 shares worth $2.4M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 21% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Booking.com, an estimated $3.55M trimmed.

  • Madison Wealth Management's largest Q3 2022 buy was Lam Research: 65,580 shares worth $2.4M.
  • Madison Wealth Management added most to WisdomTree Floating Rate Treasury Fund in Q3 2022, an estimated $2.34M increase.
  • Madison Wealth Management's biggest Q3 2022 reduction was Booking.com, cutting an estimated $3.55M.
  • Madison Wealth Management fully exited Applied Materials in Q3 2022, selling an estimated $2.96M.
  • Madison Wealth Management's ten largest holdings make up 35% of its $407M portfolio in Q3 2022.
  • Madison Wealth Management opened 7 new positions and closed 5 in Q3 2022.
  • Madison Wealth Management's portfolio value fell 1.2% quarter-over-quarter to $407M.

Based on Madison Wealth Management's 13F filing for Q3 2022, filed 10 Nov 2022.