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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
+7.74%
1 Year Est. Return
+18.78%
3 Year Est. Return
+35.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$438M
AUM Growth
+$30.6M
Cap. Flow
+$8.55M
Cap. Flow %
1.95%
Top 10 Hldgs %
33.45%
Holding
169
New
9
Increased
61
Reduced
66
Closed
12

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$5.07M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$4.8M
3
CVX icon
Chevron
CVX
+$4.24M
4
BAM icon
Brookfield Asset Management
BAM
+$3.84M
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$1.48M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$3.89M
2
AMZN icon
Amazon
AMZN
+$2.68M
3
BN icon
Brookfield
BN
+$2.68M
4
ALLY icon
Ally Financial
ALLY
+$2.3M
5
LRCX icon
Lam Research
LRCX
+$1.85M

Sector Composition

Rank Sector Weight
1 Miscellaneous 27.19%
2 Financials 19.72%
3 Technology 14.31%
4 Healthcare 10.77%
5 Communication Services 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
26
Procter & Gamble
PG
$341B
$5.12M 1.17%
33,757
+2,480
+8% +$348K
ISRG icon
27
Intuitive Surgical
ISRG
$135B
$5.03M 1.15%
18,972
+455
+2% +$111K
TJX icon
28
TJX Companies
TJX
$135B
$4.74M 1.08%
59,513
+1,777
+3% +$131K
FNDX icon
29
Schwab Fundamental US Large Company Index ETF
FNDX
$27.4B
$4.48M 1.02%
251,652
-1,875
-0.7% -$33.2K
SYK icon
30
Stryker
SYK
$109B
$4.18M 0.95%
17,086
+106
+0.6% +$24.1K
TMO icon
31
Thermo Fisher Scientific
TMO
$240B
$4.17M 0.95%
7,573
+131
+2% +$69.4K
V icon
32
Visa
V
$693B
$4.15M 0.95%
19,973
+238
+1% +$48K
VT icon
33
Vanguard Total World Stock ETF
VT
$80.3B
$4.08M 0.93%
47,292
-6,283
-12% -$537K
UPS icon
34
United Parcel Service
UPS
$84B
$3.98M 0.91%
22,912
+651
+3% +$113K
SPGI icon
35
S&P Global
SPGI
$120B
$3.81M 0.87%
11,373
+48
+0.4% +$15.8K
BAM icon
36
Brookfield Asset Management
BAM
$72.2B
$3.66M 0.84%
+127,771
New +$3.84M
CME icon
37
CME Group
CME
$98B
$3.65M 0.83%
21,706
-209
-1% -$36.3K
DIS icon
38
Walt Disney
DIS
$185B
$3.64M 0.83%
41,917
-1,728
-4% -$165K
PYPL icon
39
PayPal
PYPL
$45.1B
$3.52M 0.8%
49,493
-50
-0.1% -$4K
VRSK icon
40
Verisk Analytics
VRSK
$23.7B
$3.31M 0.76%
18,765
+335
+2% +$58.9K
AMZN icon
41
Amazon
AMZN
$2.65T
$3.28M 0.75%
39,099
-27,134
-41% -$2.68M
FISV
42
Fiserv Inc
FISV
$26.3B
$3.2M 0.73%
31,632
+535
+2% +$53.3K
CGGO icon
43
Capital Group Global Growth Equity ETF
CGGO
$11.6B
$3.15M 0.72%
149,878
+53,278
+55% +$1.09M
VNQ icon
44
Vanguard Real Estate ETF
VNQ
$36.9B
$3.11M 0.71%
37,651
+2,188
+6% +$181K
JNJ icon
45
Johnson & Johnson
JNJ
$644B
$3.1M 0.71%
17,541
+3,335
+23% +$576K
LHX icon
46
L3Harris
LHX
$46.7B
$3.07M 0.7%
14,758
+12
+0.1% +$2.71K
CMCSA icon
47
Comcast
CMCSA
$84.2B
$3.02M 0.69%
86,298
-15,255
-15% -$505K
IVV icon
48
iShares Core S&P 500 ETF
IVV
$833B
$3M 0.68%
7,805
– –
ADSK icon
49
Autodesk
ADSK
$46B
$2.99M 0.68%
15,981
+30
+0.2% +$6.02K
BDX icon
50
Becton Dickinson
BDX
$49.5B
$2.89M 0.66%
11,348
+81
+0.7% +$19.1K
1
2
3 4 5

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Madison Wealth Management's Q4 2022 Portfolio in Review

As of Q4 2022, Madison Wealth Management held 169 positions worth $438M, up 7.5% from $407M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Madison Wealth Management's Q4 2022 filing shows 9 new, 61 increased, 66 reduced and 12 closed positions. Its largest new stake was Brookfield Asset Management: 127,771 shares worth $3.66M. The largest sale was Meta Platforms (Facebook), an estimated $3.89M.

By sector, the portfolio is most concentrated in Miscellaneous at 27% of assets, up from 25% a quarter earlier, followed by Financials and Technology.

  • Madison Wealth Management's largest Q4 2022 buy was Brookfield Asset Management: 127,771 shares worth $3.66M.
  • Madison Wealth Management added most to ExxonMobil in Q4 2022, an estimated $5.07M increase.
  • Madison Wealth Management's biggest Q4 2022 reduction was Amazon, cutting an estimated $2.68M.
  • Madison Wealth Management fully exited Meta Platforms (Facebook) in Q4 2022, selling an estimated $3.89M.
  • Madison Wealth Management's ten largest holdings make up 33% of its $438M portfolio in Q4 2022.
  • Madison Wealth Management opened 9 new positions and closed 12 in Q4 2022.
  • Madison Wealth Management's portfolio value rose 7.5% quarter-over-quarter to $438M.

Based on Madison Wealth Management's 13F filing for Q4 2022, filed 8 Feb 2023.