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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
+10.64%
1 Year Est. Return
+18.78%
3 Year Est. Return
+35.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$334M
AUM Growth
+$29.6M
Cap. Flow
+$1.18M
Cap. Flow %
0.35%
Top 10 Hldgs %
41.96%
Holding
137
New
15
Increased
47
Reduced
47
Closed
5

Top Buys

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$2.27M
2
BDX icon
Becton Dickinson
BDX
+$2.12M
3
ALLY icon
Ally Financial
ALLY
+$1.09M
4
STOR
STORE Capital Corporation
STOR
+$1.03M
5
BXP icon
Boston Properties
BXP
+$714K

Top Sells

Rank Stock Value
1
C icon
Citigroup
C
+$2.59M
2
WFC icon
Wells Fargo
WFC
+$1.74M
3
AAPL icon
Apple
AAPL
+$1.72M
4
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
+$775K
5
ET icon
Energy Transfer Partners
ET
+$611K

Sector Composition

Rank Sector Weight
1 Financials 22.42%
2 Technology 16.63%
3 Communication Services 15.08%
4 Consumer Discretionary 10.4%
5 Healthcare 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REGN icon
51
Regeneron Pharmaceuticals
REGN
$78.5B
$1.62M 0.49%
2,895
– –
COST icon
52
Costco
COST
$422B
$1.6M 0.48%
4,502
+142
+3% +$47.7K
CME icon
53
CME Group
CME
$96.3B
$1.48M 0.44%
8,856
+271
+3% +$45.6K
AON icon
54
Aon
AON
$76.5B
$1.43M 0.43%
6,930
+210
+3% +$41.9K
AMT icon
55
American Tower
AMT
$80.8B
$1.41M 0.42%
5,850
+171
+3% +$43.4K
FNDX icon
56
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$1.34M 0.4%
103,971
+12,447
+14% +$162K
USB icon
57
US Bancorp
USB
$98.2B
$1.24M 0.37%
34,532
-5,435
-14% -$199K
INTC icon
58
Intel
INTC
$455B
$1.2M 0.36%
23,223
+213
+0.9% +$11.1K
VNQ icon
59
Vanguard Real Estate ETF
VNQ
$39.2B
$1.12M 0.34%
14,231
-245
-2% -$19.7K
STOR
60
DELISTED
STORE Capital Corporation
STOR
$1.11M 0.33%
+40,505
New +$1.03M
ACN icon
61
Accenture
ACN
$102B
$1.11M 0.33%
4,900
+155
+3% +$35.5K
AXP icon
62
American Express
AXP
$227B
$1.1M 0.33%
10,983
+221
+2% +$21.7K
WMT icon
63
Walmart Inc
WMT
$885B
$1.09M 0.33%
23,484
+900
+4% +$40K
MMM icon
64
3M
MMM
$90.9B
$1.08M 0.32%
8,083
+43
+0.5% +$5.78K
MRK icon
65
Merck
MRK
$322B
$1.06M 0.32%
13,448
+134
+1% +$10.5K
PFE icon
66
Pfizer
PFE
$143B
$1.06M 0.32%
30,539
-196
-0.6% -$6.87K
VWO icon
67
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.03M 0.31%
23,933
+18
+0.1% +$783
PEP icon
68
PepsiCo
PEP
$190B
$1.03M 0.31%
7,423
-135
-2% -$18.4K
BA icon
69
Boeing
BA
$171B
$1.02M 0.31%
6,172
-759
-11% -$129K
EPD icon
70
Enterprise Products Partners
EPD
$82.3B
$1.02M 0.31%
64,606
– –
WFC icon
71
Wells Fargo
WFC
$261B
$1.01M 0.3%
42,877
-70,473
-62% -$1.74M
MDT icon
72
Medtronic
MDT
$109B
$973K 0.29%
9,359
+115
+1% +$11.5K
CSCO icon
73
Cisco
CSCO
$457B
$907K 0.27%
23,026
+105
+0.5% +$4.58K
TROW icon
74
T. Rowe Price
TROW
$23.9B
$827K 0.25%
6,450
+190
+3% +$25.1K
CMCSA icon
75
CALL
Comcast
CMCSA
$85B
$810K 0.24%
+17,500
New +$761K
1 2
3
4 5

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Madison Wealth Management's Q3 2020 Portfolio in Review

As of Q3 2020, Madison Wealth Management held 137 positions worth $334M, up 9.8% from $304M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Madison Wealth Management's Q3 2020 filing shows 15 new, 47 increased, 47 reduced and 5 closed positions. Its largest new stake was Starbucks: 28,509 shares worth $2.45M. The largest sale was Citigroup, an estimated $2.59M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 24% a quarter earlier, followed by Technology and Communication Services.

  • Madison Wealth Management's largest Q3 2020 buy was Starbucks: 28,509 shares worth $2.45M.
  • Madison Wealth Management added most to Ally Financial in Q3 2020, an estimated $1.09M increase.
  • Madison Wealth Management's biggest Q3 2020 reduction was Citigroup, cutting an estimated $2.59M.
  • Madison Wealth Management fully exited Brookfield Property Partners L.P. Limited Partnership Units in Q3 2020, selling an estimated $775K.
  • Madison Wealth Management's ten largest holdings make up 42% of its $334M portfolio in Q3 2020.
  • Madison Wealth Management opened 15 new positions and closed 5 in Q3 2020.
  • Madison Wealth Management's portfolio value rose 9.8% quarter-over-quarter to $334M.

Based on Madison Wealth Management's 13F filing for Q3 2020, filed 9 Nov 2020.