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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
+9.85%
1 Year Est. Return
+18.78%
3 Year Est. Return
+35.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$348M
AUM Growth
–
Cap. Flow
+$332M
Cap. Flow
% of AUM
95.44%
Top 10 Holdings %
Top 10 Hldgs %
40.17%
Holding
148
New
148
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$18.2M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$17.1M |
| 3 |
Brookfield
BN
|
+$16.7M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$16.1M |
| 5 |
Apple
AAPL
|
+$14.7M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 30.71% |
| 2 | Communication Services | 14.38% |
| 3 | Technology | 13.42% |
| 4 | Real Estate | 5.86% |
| 5 | Consumer Discretionary | 5.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI EAFE ETF
EFA
$78B
| $1.36M | 0.39% |
+19,552
| New | +$1.32M |
|
52
American Express
AXP
$227B
| $1.33M | 0.38% |
+10,707
| New | +$1.28M |
|
53
Costco
COST
$422B
| $1.31M | 0.38% |
+4,460
| New | +$1.33M |
|
54
American Tower
AMT
$80.8B
| $1.31M | 0.38% |
+5,698
| New | +$1.24M |
|
55
Schwab U.S Small- Cap ETF
SCHA
$22.2B
| $1.29M | 0.37% |
+68,156
| New | +$1.23M |
|
56
Chevron
CVX
$392B
| $1.29M | 0.37% |
+10,684
| New | +$1.26M |
|
57
Schwab 1000 Index ETF
SCHK
$5.71B
| $1.29M | 0.37% |
+81,600
| New | +$1.23M |
|
58
Stryker
SYK
$125B
| $1.25M | 0.36% |
+5,939
| New | +$1.23M |
|
59
Schwab US Broad Market ETF
SCHB
$43.2B
| $1.24M | 0.36% |
+96,858
| New | +$1.19M |
|
60
Enterprise Products Partners
EPD
$82.3B
| $1.21M | 0.35% |
+43,091
| New | +$1.17M |
|
61
Pfizer
PFE
$143B
| $1.18M | 0.34% |
+31,599
| New | +$1.13M |
|
62
Cisco
CSCO
$457B
| $1.16M | 0.33% |
+24,221
| New | +$1.13M |
|
|
BBU
63
DELISTED
Brookfield Business Partners
BBU
| $1.15M | 0.33% |
+43,389
| New | +$1.13M |
|
64
PepsiCo
PEP
$190B
| $1.13M | 0.32% |
+8,261
| New | +$1.12M |
|
65
3M
MMM
$90.9B
| $1.11M | 0.32% |
+7,556
| New | +$1.06M |
|
66
Madison Square Garden
MSGS
$9.48B
| $1.08M | 0.31% |
+5,136
| New | +$1.01M |
|
67
ExxonMobil
XOM
$644B
| $1.06M | 0.31% |
+15,234
| New | +$1.05M |
|
|
SCHW
68
Charles Schwab
SCHW
$183B
| $1.02M | 0.29% |
+21,397
| New | +$943K |
|
69
Accenture
ACN
$102B
| $1.02M | 0.29% |
+4,825
| New | +$940K |
|
|
LSXMA
70
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $1.01M | 0.29% |
+28,895
| New | +$955K |
|
71
Vanguard S&P 500 ETF
VOO
$979B
| $991K | 0.28% |
+3,349
| New | +$947K |
|
72
Merck
MRK
$322B
| $984K | 0.28% |
+11,336
| New | +$931K |
|
73
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
| $941K | 0.27% |
+32,539
| New | +$927K |
|
74
CDW
CDW
$18.9B
| $926K | 0.27% |
+6,486
| New | +$858K |
|
75
Walmart Inc
WMT
$885B
| $921K | 0.26% |
+23,259
| New | +$924K |
|
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Madison Wealth Management's Q4 2019 Portfolio in Review
Q4 2019 is the first quarter with a 13F filing on record for Madison Wealth Management, which disclosed 148 positions worth $348M. Its ten largest holdings account for 40% of the portfolio.
Its largest position is Microsoft: 123,948 shares worth $19.5M.
By sector, the portfolio is most concentrated in Financials at 31% of assets, followed by Communication Services and Technology.
- Madison Wealth Management's largest Q4 2019 buy was Microsoft: 123,948 shares worth $19.5M.
- Madison Wealth Management's ten largest holdings make up 40% of its $348M portfolio in Q4 2019.
- Madison Wealth Management disclosed 148 positions in Q4 2019, its first 13F filing on record.
Based on Madison Wealth Management's 13F filing for Q4 2019, filed 11 Feb 2020.