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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
-19.42%
1 Year Est. Return
+18.78%
3 Year Est. Return
+35.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$249M
AUM Growth
-$99M
Cap. Flow
-$29.5M
Cap. Flow %
-11.81%
Top 10 Hldgs %
43.15%
Holding
157
New
9
Increased
27
Reduced
63
Closed
49

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.49M
2
AMZN icon
Amazon
AMZN
+$3.81M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.25M
4
VT icon
Vanguard Total World Stock ETF
VT
+$2.85M
5
SYK icon
Stryker
SYK
+$2.12M

Top Sells

Rank Stock Value
1
BNY
Bank of New York Mellon
BNY
+$8.24M
2
ENB icon
Enbridge
ENB
+$5.74M
3
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$4.31M
4
FDX icon
FedEx
FDX
+$2.77M
5
HHH icon
Howard Hughes
HHH
+$2.58M

Sector Composition

Rank Sector Weight
1 Financials 26.44%
2 Communication Services 15.85%
3 Technology 15.36%
4 Healthcare 7.47%
5 Consumer Discretionary 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPD icon
51
Enterprise Products Partners
EPD
$82.3B
$1.2M 0.48%
83,606
+40,515
+94% +$941K
SCHB icon
52
Schwab US Broad Market ETF
SCHB
$43.2B
$1.19M 0.48%
118,308
+21,450
+22% +$260K
AON icon
53
Aon
AON
$76.5B
$1.1M 0.44%
6,640
-355
-5% -$72.7K
BA icon
54
Boeing
BA
$171B
$1.06M 0.43%
+7,114
New +$1.95M
RTX icon
55
RTX Corp
RTX
$290B
$978K 0.39%
16,476
-572
-3% -$48.4K
HHH icon
56
Howard Hughes
HHH
$3.81B
$945K 0.38%
19,631
-25,739
-57% -$2.58M
BABA icon
57
Alibaba
BABA
$293B
$921K 0.37%
+4,735
New +$988K
PFE icon
58
Pfizer
PFE
$143B
$919K 0.37%
29,681
-1,918
-6% -$65.4K
PEP icon
59
PepsiCo
PEP
$190B
$916K 0.37%
7,627
-634
-8% -$85.7K
MMM icon
60
3M
MMM
$90.9B
$890K 0.36%
7,800
+244
+3% +$32.1K
AXP icon
61
American Express
AXP
$227B
$885K 0.35%
10,342
-365
-3% -$42.5K
CSCO icon
62
Cisco
CSCO
$457B
$874K 0.35%
22,231
-1,990
-8% -$87.3K
WMT icon
63
Walmart Inc
WMT
$885B
$841K 0.34%
22,209
-1,050
-5% -$40.4K
MRK icon
64
Merck
MRK
$322B
$802K 0.32%
10,927
-409
-4% -$32.1K
ACN icon
65
Accenture
ACN
$102B
$771K 0.31%
4,725
-100
-2% -$19.3K
BBU
66
DELISTED
Brookfield Business Partners
BBU
$754K 0.3%
46,178
+2,789
+6% +$67.7K
VWO icon
67
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$720K 0.29%
21,474
+4,088
+24% +$167K
CVX icon
68
Chevron
CVX
$392B
$709K 0.28%
9,784
-900
-8% -$88.9K
MSGS icon
69
Madison Square Garden
MSGS
$9.48B
$686K 0.28%
4,548
-588
-11% -$114K
MDT icon
70
Medtronic
MDT
$109B
$682K 0.27%
7,564
-60
-0.8% -$6.38K
SCHW
71
Charles Schwab
SCHW
$183B
$679K 0.27%
20,202
-1,195
-6% -$50.1K
MINT icon
72
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$678K 0.27%
+6,852
New +$693K
FNDX icon
73
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$673K 0.27%
64,455
-63,168
-49% -$823K
MKL icon
74
Markel Group
MKL
$23.3B
$656K 0.26%
707
-15
-2% -$17.2K
VNQ icon
75
Vanguard Real Estate ETF
VNQ
$39.2B
$648K 0.26%
+9,280
New +$815K
1 2
3
4 5

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GCMG
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PC
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PAM
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CCA
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WWM
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AGP
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KI
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Madison Wealth Management's Q1 2020 Portfolio in Review

As of Q1 2020, Madison Wealth Management held 157 positions worth $249M, down 28% from $348M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Madison Wealth Management withdrew a net $29.5M in Q1 2020, closing 49 positions and reducing 63 holdings. Its most notable exit was Bank of New York Mellon, an estimated $8.24M position sold in full.

By sector, the portfolio is most concentrated in Financials at 26% of assets, down from 31% a quarter earlier, followed by Communication Services and Technology.

Against the trend, Madison Wealth Management opened a new position in Vanguard FTSE Developed Markets ETF worth $2.7M.

  • Madison Wealth Management's largest Q1 2020 buy was Vanguard FTSE Developed Markets ETF: 80,885 shares worth $2.7M.
  • Madison Wealth Management added most to Vanguard S&P 500 ETF in Q1 2020, an estimated $5.49M increase.
  • Madison Wealth Management's biggest Q1 2020 reduction was WisdomTree Bloomberg Floating Rate Treasury Fund, cutting an estimated $4.31M.
  • Madison Wealth Management fully exited Bank of New York Mellon in Q1 2020, selling an estimated $8.24M.
  • Madison Wealth Management's ten largest holdings make up 43% of its $249M portfolio in Q1 2020.
  • Madison Wealth Management opened 9 new positions and closed 49 in Q1 2020.
  • Madison Wealth Management's portfolio value fell 28% quarter-over-quarter to $249M.

Based on Madison Wealth Management's 13F filing for Q1 2020, filed 8 May 2020.