We are live on ! Find out more
MWM

Madison Wealth Management Portfolio holdings

AUM $476M
1-Year Est. Return 18.78%
This Fund
S&P 500
This Quarter Est. Return
+9.81%
1 Year Est. Return
+18.78%
3 Year Est. Return
+35.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$453M
AUM Growth
+$44.8M
Cap. Flow
+$5.82M
Cap. Flow %
1.28%
Top 10 Hldgs %
38.32%
Holding
147
New
7
Increased
73
Reduced
42
Closed
4

Top Buys

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$2.8M
2
TMO icon
Thermo Fisher Scientific
TMO
+$2.78M
3
AMZN icon
Amazon
AMZN
+$2.53M
4
PENN icon
PENN Entertainment
PENN
+$2.4M
5
WPC icon
W.P. Carey
WPC
+$1.05M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.52M
2
MSFT icon
Microsoft
MSFT
+$1.37M
3
MAC icon
Macerich
MAC
+$1.21M
4
JPM icon
JPMorgan Chase
JPM
+$714K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$655K

Sector Composition

Rank Sector Weight
1 Financials 23.43%
2 Technology 15.01%
3 Communication Services 14.05%
4 Consumer Discretionary 11.04%
5 Healthcare 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHB icon
51
Schwab US Broad Market ETF
SCHB
$43.2B
$2.46M 0.54%
141,798
– –
BDX icon
52
Becton Dickinson
BDX
$45.6B
$2.42M 0.53%
10,214
+339
+3% +$81.3K
SCHK icon
53
Schwab 1000 Index ETF
SCHK
$5.71B
$2.41M 0.53%
113,010
– –
JNJ icon
54
Johnson & Johnson
JNJ
$618B
$2.24M 0.49%
13,601
+161
+1% +$26.7K
SPG icon
55
Simon Property Group
SPG
$74.4B
$2.19M 0.48%
16,805
– –
FNDF icon
56
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$2.14M 0.47%
64,419
+18,550
+40% +$623K
CME icon
57
CME Group
CME
$96.3B
$2.13M 0.47%
10,007
+945
+10% +$200K
CHTR icon
58
Charter Communications
CHTR
$17.3B
$2.13M 0.47%
2,947
-7
-0.2% -$4.71K
STOR
59
DELISTED
STORE Capital Corporation
STOR
$2.12M 0.47%
61,355
– –
VNQ icon
60
Vanguard Real Estate ETF
VNQ
$39.2B
$2.05M 0.45%
20,115
+287
+1% +$28.5K
USB icon
61
US Bancorp
USB
$98.2B
$2.04M 0.45%
35,843
+947
+3% +$55.6K
AMT icon
62
American Tower
AMT
$80.8B
$2.02M 0.45%
7,482
+761
+11% +$194K
COST icon
63
Costco
COST
$422B
$2.01M 0.44%
5,073
+234
+5% +$88.5K
AXP icon
64
American Express
AXP
$227B
$1.91M 0.42%
11,541
+491
+4% +$76.9K
ELV icon
65
Elevance Health
ELV
$81.5B
$1.78M 0.39%
4,657
+4
+0.1% +$1.53K
AON icon
66
Aon
AON
$76.5B
$1.75M 0.39%
7,311
+126
+2% +$30.8K
ACN icon
67
Accenture
ACN
$102B
$1.7M 0.38%
5,779
+350
+6% +$100K
AMGN icon
68
Amgen
AMGN
$208B
$1.69M 0.37%
6,938
-1,058
-13% -$260K
REGN icon
69
Regeneron Pharmaceuticals
REGN
$78.5B
$1.57M 0.35%
2,807
+2
+0.1% +$1.01K
MMM icon
70
3M
MMM
$90.9B
$1.51M 0.33%
9,076
+78
+0.9% +$13K
TROW icon
71
T. Rowe Price
TROW
$23.9B
$1.41M 0.31%
7,116
+166
+2% +$31K
WMT icon
72
Walmart Inc
WMT
$885B
$1.38M 0.3%
29,376
+1,593
+6% +$74.2K
INTC icon
73
Intel
INTC
$455B
$1.38M 0.3%
24,531
+718
+3% +$42.1K
VWO icon
74
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.37M 0.3%
25,278
+18
+0.1% +$959
MDT icon
75
Medtronic
MDT
$109B
$1.32M 0.29%
10,671
+350
+3% +$43.9K
1 2
3
4 5

Similar funds

RWA
Ropes Wealth Advisors Boston, Massachusetts $515M AUM 21.76% 1-Year Est. Return
GCMG
Gyroscope Capital Management Group Naples, Florida $436M AUM 17.45% 1-Year Est. Return
PC
PM Capital Sydney, Australia $426M AUM 46.03% 1-Year Est. Return
PAM
Private Asset Management San Diego, California $426M AUM 20.27% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
WWM
Windsor Wealth Management Indianapolis, Indiana $546M AUM 16.47% 1-Year Est. Return
AGP
Akaris Global Partners New York $395M AUM 40.82% 1-Year Est. Return
KI
Kensington Investments Amsterdam, Netherlands $390M AUM 222.61% 1-Year Est. Return

Madison Wealth Management's Q2 2021 Portfolio in Review

As of Q2 2021, Madison Wealth Management held 147 positions worth $453M, up 11% from $409M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Madison Wealth Management's Q2 2021 filing shows 7 new, 73 increased, 42 reduced and 4 closed positions. Its largest new stake was Applied Materials: 20,846 shares worth $2.97M. The largest sale was Alphabet (Google) Class C, an estimated $3.52M.

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

  • Madison Wealth Management's largest Q2 2021 buy was Applied Materials: 20,846 shares worth $2.97M.
  • Madison Wealth Management added most to Thermo Fisher Scientific in Q2 2021, an estimated $2.78M increase.
  • Madison Wealth Management's biggest Q2 2021 reduction was Alphabet (Google) Class C, cutting an estimated $3.52M.
  • Madison Wealth Management fully exited DraftKings in Q2 2021, selling an estimated $212K.
  • Madison Wealth Management's ten largest holdings make up 38% of its $453M portfolio in Q2 2021.
  • Madison Wealth Management opened 7 new positions and closed 4 in Q2 2021.
  • Madison Wealth Management's portfolio value rose 11% quarter-over-quarter to $453M.

Based on Madison Wealth Management's 13F filing for Q2 2021, filed 12 Aug 2021.