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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
+5.64%
1 Year Est. Return
+18.78%
3 Year Est. Return
+35.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$462M
AUM Growth
+$24.4M
Cap. Flow
+$5.99M
Cap. Flow %
1.29%
Top 10 Hldgs %
33.24%
Holding
162
New
5
Increased
50
Reduced
71
Closed
8

Top Buys

Rank Stock Value
1
RSG icon
Republic Services
RSG
+$2.82M
2
BALL icon
Ball Corp
BALL
+$2.76M
3
BAM icon
Brookfield Asset Management
BAM
+$2.54M
4
NKE icon
Nike
NKE
+$1.71M
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$870K

Top Sells

Rank Stock Value
1
BN icon
Brookfield
BN
+$2.2M
2
ALLY icon
Ally Financial
ALLY
+$2.05M
3
ENB icon
Enbridge
ENB
+$1.01M
4
BAC icon
Bank of America
BAC
+$922K
5
MMM icon
3M
MMM
+$646K

Sector Composition

Rank Sector Weight
1 Financials 17.97%
2 Technology 16.06%
3 Healthcare 9.62%
4 Communication Services 6.42%
5 Consumer Discretionary 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
26
Procter & Gamble
PG
$336B
$5.42M 1.17%
36,428
+2,671
+8% +$382K
SYK icon
27
Stryker
SYK
$125B
$4.86M 1.05%
17,009
-77
-0.5% -$20.4K
ISRG icon
28
Intuitive Surgical
ISRG
$127B
$4.82M 1.04%
18,876
-96
-0.5% -$23.6K
CVS icon
29
CVS Health
CVS
$133B
$4.81M 1.04%
64,740
-2,768
-4% -$232K
TJX icon
30
TJX Companies
TJX
$174B
$4.64M 1%
59,202
-311
-0.5% -$24.5K
FNDX icon
31
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$4.54M 0.98%
247,884
-3,768
-1% -$69.1K
V icon
32
Visa
V
$684B
$4.5M 0.97%
19,938
-35
-0.2% -$7.79K
UPS icon
33
United Parcel Service
UPS
$88.6B
$4.36M 0.94%
22,493
-419
-2% -$76.9K
TMO icon
34
Thermo Fisher Scientific
TMO
$213B
$4.36M 0.94%
7,556
-17
-0.2% -$9.58K
AMZN icon
35
Amazon
AMZN
$2.92T
$4.3M 0.93%
41,658
+2,559
+7% +$247K
CME icon
36
CME Group
CME
$96.3B
$4.24M 0.92%
22,154
+448
+2% +$81K
DIS icon
37
Walt Disney
DIS
$167B
$4.15M 0.9%
41,411
-506
-1% -$51K
VT icon
38
Vanguard Total World Stock ETF
VT
$77.1B
$3.95M 0.85%
42,900
-4,392
-9% -$398K
SPGI icon
39
S&P Global
SPGI
$121B
$3.9M 0.84%
11,317
-56
-0.5% -$19.7K
CGGO icon
40
Capital Group Global Growth Equity ETF
CGGO
$11.4B
$3.83M 0.83%
165,983
+16,105
+11% +$360K
PYPL icon
41
PayPal
PYPL
$48.9B
$3.7M 0.8%
48,787
-706
-1% -$54.4K
FISV
42
Fiserv Inc
FISV
$28.8B
$3.55M 0.77%
31,392
-240
-0.8% -$26.4K
VRSK icon
43
Verisk Analytics
VRSK
$25.4B
$3.53M 0.76%
18,394
-371
-2% -$67.2K
ADSK icon
44
Autodesk
ADSK
$49.5B
$3.28M 0.71%
15,765
-216
-1% -$44.5K
IVV icon
45
iShares Core S&P 500 ETF
IVV
$878B
$3.2M 0.69%
7,778
-27
-0.3% -$10.8K
CMCSA icon
46
Comcast
CMCSA
$85B
$3.12M 0.67%
82,215
-4,083
-5% -$154K
ORCL icon
47
Oracle
ORCL
$374B
$3.05M 0.66%
32,784
+217
+0.7% +$19K
VNQ icon
48
Vanguard Real Estate ETF
VNQ
$39.2B
$3M 0.65%
36,083
-1,568
-4% -$135K
RSG icon
49
Republic Services
RSG
$64.8B
$2.99M 0.65%
+22,095
New +$2.82M
VGT icon
50
Vanguard Information Technology ETF
VGT
$139B
$2.98M 0.64%
61,848
-2,160
-3% -$95.5K
1
2
3 4 5

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Madison Wealth Management's Q1 2023 Portfolio in Review

As of Q1 2023, Madison Wealth Management held 162 positions worth $462M, up 5.6% from $438M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Madison Wealth Management's Q1 2023 filing shows 5 new, 50 increased, 71 reduced and 8 closed positions. Its largest new stake was Republic Services: 22,095 shares worth $2.99M. The largest sale was Brookfield, an estimated $2.2M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 20% a quarter earlier, followed by Technology and Healthcare.

  • Madison Wealth Management's largest Q1 2023 buy was Republic Services: 22,095 shares worth $2.99M.
  • Madison Wealth Management added most to Brookfield Asset Management in Q1 2023, an estimated $2.54M increase.
  • Madison Wealth Management's biggest Q1 2023 reduction was Brookfield, cutting an estimated $2.2M.
  • Madison Wealth Management fully exited Ally Financial in Q1 2023, selling an estimated $2.05M.
  • Madison Wealth Management's ten largest holdings make up 33% of its $462M portfolio in Q1 2023.
  • Madison Wealth Management opened 5 new positions and closed 8 in Q1 2023.
  • Madison Wealth Management's portfolio value rose 5.6% quarter-over-quarter to $462M.

Based on Madison Wealth Management's 13F filing for Q1 2023, filed 8 May 2023.