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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
+7.11%
1 Year Est. Return
+18.78%
3 Year Est. Return
+35.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$494M
AUM Growth
+$31.9M
Cap. Flow
+$2.22M
Cap. Flow %
0.45%
Top 10 Hldgs %
34.33%
Holding
159
New
5
Increased
64
Reduced
51
Closed
5

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$1.42M
2
INFY icon
Infosys
INFY
+$1.26M
3
AMZN icon
Amazon
AMZN
+$1.18M
4
XIFR
XPLR Infrastructure LP
XIFR
+$995K
5
ET icon
Energy Transfer Partners
ET
+$857K

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$3.49M
2
AAP icon
Advance Auto Parts
AAP
+$822K
3
MSFT icon
Microsoft
MSFT
+$657K
4
CVS icon
CVS Health
CVS
+$441K
5
AAPL icon
Apple
AAPL
+$404K

Sector Composition

Rank Sector Weight
1 Technology 17.51%
2 Financials 17.31%
3 Healthcare 9.15%
4 Communication Services 6.92%
5 Consumer Discretionary 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
26
Chevron
CVX
$392B
$5.84M 1.18%
37,110
-394
-1% -$63.2K
PG icon
27
Procter & Gamble
PG
$336B
$5.76M 1.16%
37,943
+1,515
+4% +$228K
SYK icon
28
Stryker
SYK
$125B
$5.2M 1.05%
17,048
+39
+0.2% +$11.3K
TJX icon
29
TJX Companies
TJX
$174B
$5.07M 1.02%
59,748
+546
+0.9% +$43.1K
DIS icon
30
Walt Disney
DIS
$167B
$5.03M 1.02%
56,368
+14,957
+36% +$1.42M
FNDX icon
31
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$4.96M 1%
258,261
+10,377
+4% +$192K
V icon
32
Visa
V
$684B
$4.79M 0.97%
20,191
+253
+1% +$57.9K
SPGI icon
33
S&P Global
SPGI
$121B
$4.51M 0.91%
11,251
-66
-0.6% -$24.1K
CGGO icon
34
Capital Group Global Growth Equity ETF
CGGO
$11.4B
$4.29M 0.87%
176,777
+10,794
+7% +$254K
VRSK icon
35
Verisk Analytics
VRSK
$25.4B
$4.15M 0.84%
18,340
-54
-0.3% -$11.3K
CME icon
36
CME Group
CME
$96.3B
$4.12M 0.83%
22,220
+66
+0.3% +$12.2K
VT icon
37
Vanguard Total World Stock ETF
VT
$77.1B
$4.09M 0.83%
42,132
-768
-2% -$72K
CVS icon
38
CVS Health
CVS
$133B
$4.05M 0.82%
58,547
-6,193
-10% -$441K
UPS icon
39
United Parcel Service
UPS
$88.6B
$4.03M 0.82%
22,485
-8
-0% -$1.42K
TMO icon
40
Thermo Fisher Scientific
TMO
$213B
$3.97M 0.8%
7,618
+62
+0.8% +$33.5K
FISV
41
Fiserv Inc
FISV
$28.8B
$3.97M 0.8%
31,505
+113
+0.4% +$13.3K
ORCL icon
42
Oracle
ORCL
$374B
$3.89M 0.79%
32,691
-93
-0.3% -$9.62K
IVV icon
43
iShares Core S&P 500 ETF
IVV
$878B
$3.47M 0.7%
7,789
+11
+0.1% +$4.64K
RSG icon
44
Republic Services
RSG
$64.8B
$3.43M 0.69%
22,410
+315
+1% +$45K
CMCSA icon
45
Comcast
CMCSA
$85B
$3.42M 0.69%
82,375
+160
+0.2% +$6.36K
VGT icon
46
Vanguard Information Technology ETF
VGT
$139B
$3.42M 0.69%
61,848
– –
PYPL icon
47
PayPal
PYPL
$48.9B
$3.35M 0.68%
50,182
+1,395
+3% +$95.1K
BAC icon
48
Bank of America
BAC
$435B
$3.32M 0.67%
115,734
-122,372
-51% -$3.49M
ADSK icon
49
Autodesk
ADSK
$49.5B
$3.27M 0.66%
16,003
+238
+2% +$47.6K
COST icon
50
Costco
COST
$422B
$3.17M 0.64%
5,891
+79
+1% +$40K
1
2
3 4 5

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Madison Wealth Management's Q2 2023 Portfolio in Review

As of Q2 2023, Madison Wealth Management held 159 positions worth $494M, up 6.9% from $462M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Madison Wealth Management's Q2 2023 filing shows 5 new, 64 increased, 51 reduced and 5 closed positions. Its largest new stake was Infosys: 80,516 shares worth $1.29M. The largest sale was Bank of America, an estimated $3.49M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

  • Madison Wealth Management's largest Q2 2023 buy was Infosys: 80,516 shares worth $1.29M.
  • Madison Wealth Management added most to Walt Disney in Q2 2023, an estimated $1.42M increase.
  • Madison Wealth Management's biggest Q2 2023 reduction was Bank of America, cutting an estimated $3.49M.
  • Madison Wealth Management fully exited Advance Auto Parts in Q2 2023, selling an estimated $822K.
  • Madison Wealth Management's ten largest holdings make up 34% of its $494M portfolio in Q2 2023.
  • Madison Wealth Management opened 5 new positions and closed 5 in Q2 2023.
  • Madison Wealth Management's portfolio value rose 6.9% quarter-over-quarter to $494M.

Based on Madison Wealth Management's 13F filing for Q2 2023, filed 10 Aug 2023.