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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
+23.06%
1 Year Est. Return
+18.78%
3 Year Est. Return
+35.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$304M
AUM Growth
+$54.6M
Cap. Flow
+$3.3M
Cap. Flow %
1.08%
Top 10 Hldgs %
42.37%
Holding
128
New
20
Increased
45
Reduced
46
Closed
6

Top Buys

Rank Stock Value
1
IT icon
Gartner
IT
+$1.9M
2
SCHW
Charles Schwab
SCHW
+$1.73M
3
TJX icon
TJX Companies
TJX
+$1.36M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.22M
5
BND icon
Vanguard Total Bond Market
BND
+$783K

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$2.49M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.46M
3
LUV icon
Southwest Airlines
LUV
+$1.39M
4
HHH icon
Howard Hughes
HHH
+$945K
5
BBU
Brookfield Business Partners
BBU
+$754K

Sector Composition

Rank Sector Weight
1 Financials 24.17%
2 Technology 16.89%
3 Communication Services 15.07%
4 Consumer Discretionary 8.51%
5 Healthcare 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMT icon
51
American Tower
AMT
$80.8B
$1.47M 0.48%
5,679
+66
+1% +$16.3K
CME icon
52
CME Group
CME
$96.3B
$1.4M 0.46%
8,585
+195
+2% +$35K
INTC icon
53
Intel
INTC
$455B
$1.38M 0.45%
23,010
+480
+2% +$28.7K
COST icon
54
Costco
COST
$422B
$1.32M 0.43%
4,360
+65
+2% +$19.8K
AON icon
55
Aon
AON
$76.5B
$1.29M 0.43%
6,720
+80
+1% +$14.9K
BA icon
56
Boeing
BA
$171B
$1.27M 0.42%
6,931
-183
-3% -$28.1K
EPD icon
57
Enterprise Products Partners
EPD
$82.3B
$1.17M 0.39%
64,606
-19,000
-23% -$340K
VNQ icon
58
Vanguard Real Estate ETF
VNQ
$39.2B
$1.14M 0.37%
14,476
+5,196
+56% +$394K
FNDX icon
59
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$1.12M 0.37%
91,524
+27,069
+42% +$319K
CSCO icon
60
Cisco
CSCO
$457B
$1.07M 0.35%
22,921
+690
+3% +$30.3K
MMM icon
61
3M
MMM
$90.9B
$1.05M 0.35%
8,040
+240
+3% +$30.2K
AXP icon
62
American Express
AXP
$227B
$1.02M 0.34%
10,762
+420
+4% +$38.7K
ACN icon
63
Accenture
ACN
$102B
$1.02M 0.34%
4,745
+20
+0.4% +$3.78K
PEP icon
64
PepsiCo
PEP
$190B
$1M 0.33%
7,558
-69
-0.9% -$9.1K
MRK icon
65
Merck
MRK
$322B
$982K 0.32%
13,314
+2,387
+22% +$180K
PFE icon
66
Pfizer
PFE
$143B
$954K 0.31%
30,735
+1,054
+4% +$35.8K
CVX icon
67
Chevron
CVX
$392B
$947K 0.31%
10,611
+827
+8% +$74K
VWO icon
68
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$947K 0.31%
23,915
+2,441
+11% +$90.4K
ALLY icon
69
Ally Financial
ALLY
$13.2B
$930K 0.31%
46,875
+35,830
+324% +$610K
WMT icon
70
Walmart Inc
WMT
$885B
$902K 0.3%
22,584
+375
+2% +$15.4K
MDT icon
71
Medtronic
MDT
$109B
$848K 0.28%
9,244
+1,680
+22% +$161K
AGG icon
72
iShares Core US Aggregate Bond ETF
AGG
$137B
$831K 0.27%
7,031
+2,555
+57% +$299K
BND icon
73
Vanguard Total Bond Market
BND
$157B
$791K 0.26%
+8,955
New +$783K
BPY
74
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$775K 0.26%
78,190
-420
-0.5% -$4.13K
TROW icon
75
T. Rowe Price
TROW
$23.9B
$773K 0.25%
6,260
+130
+2% +$14.8K
1 2
3
4 5

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Madison Wealth Management's Q2 2020 Portfolio in Review

As of Q2 2020, Madison Wealth Management held 128 positions worth $304M, up 22% from $249M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Madison Wealth Management's Q2 2020 filing shows 20 new, 45 increased, 46 reduced and 6 closed positions. Its largest new stake was Gartner: 16,431 shares worth $1.99M. The largest sale was Wells Fargo, an estimated $2.49M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 26% a quarter earlier, followed by Technology and Communication Services.

  • Madison Wealth Management's largest Q2 2020 buy was Gartner: 16,431 shares worth $1.99M.
  • Madison Wealth Management added most to Charles Schwab in Q2 2020, an estimated $1.73M increase.
  • Madison Wealth Management's biggest Q2 2020 reduction was Wells Fargo, cutting an estimated $2.49M.
  • Madison Wealth Management fully exited Southwest Airlines in Q2 2020, selling an estimated $1.39M.
  • Madison Wealth Management's ten largest holdings make up 42% of its $304M portfolio in Q2 2020.
  • Madison Wealth Management opened 20 new positions and closed 6 in Q2 2020.
  • Madison Wealth Management's portfolio value rose 22% quarter-over-quarter to $304M.

Based on Madison Wealth Management's 13F filing for Q2 2020, filed 14 Aug 2020.