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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
+7.27%
1 Year Est. Return
+18.78%
3 Year Est. Return
+35.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$409M
AUM Growth
+$29.5M
Cap. Flow
+$5.43M
Cap. Flow %
1.33%
Top 10 Hldgs %
38.33%
Holding
147
New
8
Increased
74
Reduced
34
Closed
7

Top Buys

Rank Stock Value
1
FIS icon
Fidelity National Information Services
FIS
+$2.84M
2
VRSK icon
Verisk Analytics
VRSK
+$2.76M
3
SPGI icon
S&P Global
SPGI
+$2.58M
4
SCHW
Charles Schwab
SCHW
+$1.74M
5
AMZN icon
Amazon
AMZN
+$1.66M

Top Sells

Rank Stock Value
1
IBB icon
iShares Biotechnology ETF
IBB
+$3.73M
2
AAPL icon
Apple
AAPL
+$3.62M
3
BN icon
Brookfield
BN
+$2.57M
4
MSFT icon
Microsoft
MSFT
+$1.22M
5
BXP icon
Boston Properties
BXP
+$975K

Sector Composition

Rank Sector Weight
1 Financials 23.15%
2 Technology 14.53%
3 Communication Services 14.39%
4 Consumer Discretionary 10.48%
5 Healthcare 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
51
CALL
Amazon
AMZN
$2.92T
$2.17M 0.53%
14,000
-12,000
-46% -$1.9M
FNDX icon
52
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$2.13M 0.52%
123,414
+10,959
+10% +$179K
STOR
53
DELISTED
STORE Capital Corporation
STOR
$2.06M 0.5%
61,355
+20,500
+50% +$667K
AMGN icon
54
Amgen
AMGN
$208B
$1.99M 0.49%
7,996
+135
+2% +$32.2K
USB icon
55
US Bancorp
USB
$98.2B
$1.93M 0.47%
34,896
+1,232
+4% +$61.5K
SPG icon
56
Simon Property Group
SPG
$74.4B
$1.91M 0.47%
16,805
+40
+0.2% +$4.17K
CME icon
57
CME Group
CME
$96.3B
$1.85M 0.45%
9,062
+271
+3% +$53.4K
CHTR icon
58
Charter Communications
CHTR
$17.3B
$1.82M 0.45%
2,954
– –
VNQ icon
59
Vanguard Real Estate ETF
VNQ
$39.2B
$1.82M 0.45%
19,828
+5,090
+35% +$447K
COST icon
60
Costco
COST
$422B
$1.71M 0.42%
4,839
+281
+6% +$97.8K
ELV icon
61
Elevance Health
ELV
$81.5B
$1.67M 0.41%
4,653
– –
AON icon
62
Aon
AON
$76.5B
$1.65M 0.4%
7,185
-10
-0.1% -$2.2K
AMT icon
63
American Tower
AMT
$80.8B
$1.61M 0.39%
6,721
+766
+13% +$171K
AXP icon
64
American Express
AXP
$227B
$1.56M 0.38%
11,050
+161
+1% +$21.3K
INTC icon
65
Intel
INTC
$455B
$1.52M 0.37%
23,813
+446
+2% +$26.6K
EPD icon
66
Enterprise Products Partners
EPD
$82.3B
$1.51M 0.37%
68,606
+4,900
+8% +$108K
TSM icon
67
TSMC
TSM
$2.1T
$1.51M 0.37%
+12,750
New +$1.58M
ACN icon
68
Accenture
ACN
$102B
$1.5M 0.37%
5,429
+344
+7% +$88.9K
FNDF icon
69
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$1.47M 0.36%
45,869
+18,474
+67% +$577K
MMM icon
70
3M
MMM
$90.9B
$1.45M 0.35%
8,998
+707
+9% +$106K
REGN icon
71
Regeneron Pharmaceuticals
REGN
$78.5B
$1.33M 0.32%
2,805
-110
-4% -$53.6K
VWO icon
72
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.31M 0.32%
25,260
+1,052
+4% +$56K
WMT icon
73
Walmart Inc
WMT
$885B
$1.26M 0.31%
27,783
+3,522
+15% +$163K
AGG icon
74
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.25M 0.31%
10,968
+4,157
+61% +$481K
MDT icon
75
Medtronic
MDT
$109B
$1.22M 0.3%
10,321
+505
+5% +$59.2K
1 2
3
4 5

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Madison Wealth Management's Q1 2021 Portfolio in Review

As of Q1 2021, Madison Wealth Management held 147 positions worth $409M, up 7.8% from $379M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Madison Wealth Management's Q1 2021 filing shows 8 new, 74 increased, 34 reduced and 7 closed positions. Its largest new stake was Fidelity National Information Services: 20,805 shares worth $2.92M. The largest sale was iShares Biotechnology ETF, an estimated $3.73M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 22% a quarter earlier, followed by Technology and Communication Services.

  • Madison Wealth Management's largest Q1 2021 buy was Fidelity National Information Services: 20,805 shares worth $2.92M.
  • Madison Wealth Management added most to Charles Schwab in Q1 2021, an estimated $1.74M increase.
  • Madison Wealth Management's biggest Q1 2021 reduction was iShares Biotechnology ETF, cutting an estimated $3.73M.
  • Madison Wealth Management fully exited Boston Properties in Q1 2021, selling an estimated $975K.
  • Madison Wealth Management's ten largest holdings make up 38% of its $409M portfolio in Q1 2021.
  • Madison Wealth Management opened 8 new positions and closed 7 in Q1 2021.
  • Madison Wealth Management's portfolio value rose 7.8% quarter-over-quarter to $409M.

Based on Madison Wealth Management's 13F filing for Q1 2021, filed 11 May 2021.