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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
+15.07%
1 Year Est. Return
+18.78%
3 Year Est. Return
+35.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$379M
AUM Growth
+$45.4M
Cap. Flow
+$143K
Cap. Flow %
0.04%
Top 10 Hldgs %
40.45%
Holding
143
New
11
Increased
66
Reduced
38
Closed
4

Top Buys

Rank Stock Value
1
LHX icon
L3Harris
LHX
+$2.27M
2
CVS icon
CVS Health
CVS
+$1.63M
3
ELV icon
Elevance Health
ELV
+$1.07M
4
SPG icon
Simon Property Group
SPG
+$513K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$470K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.11M
2
C icon
Citigroup
C
+$2.57M
3
AAPL icon
Apple
AAPL
+$1.42M
4
BA icon
Boeing
BA
+$1.02M
5
MSFT icon
Microsoft
MSFT
+$831K

Sector Composition

Rank Sector Weight
1 Financials 22.48%
2 Technology 15.54%
3 Communication Services 14.46%
4 Consumer Discretionary 10.22%
5 Healthcare 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
51
Costco
COST
$422B
$1.72M 0.45%
4,558
+56
+1% +$20.9K
FNDX icon
52
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$1.7M 0.45%
112,455
+8,484
+8% +$120K
CME icon
53
CME Group
CME
$96.3B
$1.6M 0.42%
8,791
-65
-0.7% -$11.1K
USB icon
54
US Bancorp
USB
$98.2B
$1.57M 0.41%
33,664
-868
-3% -$36.7K
AON icon
55
Aon
AON
$76.5B
$1.52M 0.4%
7,195
+265
+4% +$54.1K
ELV icon
56
Elevance Health
ELV
$81.5B
$1.49M 0.39%
4,653
+3,475
+295% +$1.07M
SPG icon
57
Simon Property Group
SPG
$74.4B
$1.43M 0.38%
16,765
+6,720
+67% +$513K
REGN icon
58
Regeneron Pharmaceuticals
REGN
$78.5B
$1.41M 0.37%
2,915
+20
+0.7% +$10.8K
STOR
59
DELISTED
STORE Capital Corporation
STOR
$1.39M 0.37%
40,855
+350
+0.9% +$10.6K
FNDA icon
60
Schwab Fundamental US Small Company Index ETF
FNDA
$9.12B
$1.37M 0.36%
64,008
+21,444
+50% +$413K
AMT icon
61
American Tower
AMT
$80.8B
$1.34M 0.35%
5,955
+105
+2% +$24.4K
ACN icon
62
Accenture
ACN
$102B
$1.33M 0.35%
5,085
+185
+4% +$44.3K
AXP icon
63
American Express
AXP
$227B
$1.32M 0.35%
10,889
-94
-0.9% -$10.4K
VNQ icon
64
Vanguard Real Estate ETF
VNQ
$39.2B
$1.25M 0.33%
14,738
+507
+4% +$42K
EPD icon
65
Enterprise Products Partners
EPD
$82.3B
$1.25M 0.33%
63,706
-900
-1% -$16.8K
VWO icon
66
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.21M 0.32%
24,208
+275
+1% +$12.9K
MMM icon
67
3M
MMM
$90.9B
$1.21M 0.32%
8,291
+208
+3% +$29.5K
WFC icon
68
Wells Fargo
WFC
$261B
$1.19M 0.31%
39,252
-3,625
-8% -$93.8K
WMT icon
69
Walmart Inc
WMT
$885B
$1.17M 0.31%
24,261
+777
+3% +$37.7K
INTC icon
70
Intel
INTC
$455B
$1.16M 0.31%
23,367
+144
+0.6% +$7.03K
MDT icon
71
Medtronic
MDT
$109B
$1.15M 0.3%
9,816
+457
+5% +$50.3K
PEP icon
72
PepsiCo
PEP
$190B
$1.15M 0.3%
7,719
+296
+4% +$42.1K
PFE icon
73
Pfizer
PFE
$143B
$1.13M 0.3%
30,559
+20
+0.1% +$734
MRK icon
74
Merck
MRK
$322B
$1.12M 0.3%
14,339
+891
+7% +$68.1K
TROW icon
75
T. Rowe Price
TROW
$23.9B
$1M 0.26%
6,621
+171
+3% +$24.5K
1 2
3
4 5

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Madison Wealth Management's Q4 2020 Portfolio in Review

As of Q4 2020, Madison Wealth Management held 143 positions worth $379M, up 14% from $334M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Madison Wealth Management's Q4 2020 filing shows 11 new, 66 increased, 38 reduced and 4 closed positions. Its largest new stake was L3Harris: 12,396 shares worth $2.34M. The largest sale was Alphabet (Google) Class C, an estimated $4.11M.

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

  • Madison Wealth Management's largest Q4 2020 buy was L3Harris: 12,396 shares worth $2.34M.
  • Madison Wealth Management added most to CVS Health in Q4 2020, an estimated $1.63M increase.
  • Madison Wealth Management's biggest Q4 2020 reduction was Alphabet (Google) Class C, cutting an estimated $4.11M.
  • Madison Wealth Management fully exited Citigroup in Q4 2020, selling an estimated $2.57M.
  • Madison Wealth Management's ten largest holdings make up 40% of its $379M portfolio in Q4 2020.
  • Madison Wealth Management opened 11 new positions and closed 4 in Q4 2020.
  • Madison Wealth Management's portfolio value rose 14% quarter-over-quarter to $379M.

Based on Madison Wealth Management's 13F filing for Q4 2020, filed 9 Feb 2021.