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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
+1.13%
1 Year Est. Return
+18.78%
3 Year Est. Return
+35.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$457M
AUM Growth
+$4.08M
Cap. Flow
+$870K
Cap. Flow %
0.19%
Top 10 Hldgs %
38.54%
Holding
152
New
9
Increased
71
Reduced
37
Closed
4

Top Buys

Rank Stock Value
1
VNO icon
Vornado Realty Trust
VNO
+$1.08M
2
D icon
Dominion Energy
D
+$848K
3
BEP icon
Brookfield Renewable
BEP
+$751K
4
RIO icon
Rio Tinto
RIO
+$538K
5
TFC icon
Truist Financial
TFC
+$446K

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$2.47M
2
SPG icon
Simon Property Group
SPG
+$1.44M
3
PENN icon
PENN Entertainment
PENN
+$1.23M
4
PYPL icon
PayPal
PYPL
+$405K
5
OHI icon
Omega Healthcare
OHI
+$396K

Sector Composition

Rank Sector Weight
1 Financials 23.19%
2 Technology 15.42%
3 Communication Services 14.19%
4 Consumer Discretionary 10.17%
5 Healthcare 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDX icon
51
Becton Dickinson
BDX
$45.6B
$2.4M 0.53%
10,015
-199
-2% -$48.8K
COST icon
52
Costco
COST
$422B
$2.31M 0.51%
5,151
+78
+2% +$34.3K
FNDF icon
53
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$2.26M 0.49%
68,906
+4,487
+7% +$149K
USB icon
54
US Bancorp
USB
$98.2B
$2.24M 0.49%
37,692
+1,849
+5% +$105K
JNJ icon
55
Johnson & Johnson
JNJ
$618B
$2.23M 0.49%
13,784
+183
+1% +$31.2K
VNQ icon
56
Vanguard Real Estate ETF
VNQ
$39.2B
$2.11M 0.46%
20,739
+624
+3% +$66.2K
AON icon
57
Aon
AON
$76.5B
$2.1M 0.46%
7,341
+30
+0.4% +$8.06K
CHTR icon
58
Charter Communications
CHTR
$17.3B
$2.09M 0.46%
2,867
-80
-3% -$60.7K
AMT icon
59
American Tower
AMT
$80.8B
$2.02M 0.44%
7,592
+110
+1% +$31.4K
STOR
60
DELISTED
STORE Capital Corporation
STOR
$2M 0.44%
62,605
+1,250
+2% +$44.3K
CME icon
61
CME Group
CME
$96.3B
$1.99M 0.43%
10,278
+271
+3% +$54.9K
AXP icon
62
American Express
AXP
$227B
$1.96M 0.43%
11,692
+151
+1% +$25.2K
ACN icon
63
Accenture
ACN
$102B
$1.86M 0.41%
5,829
+50
+0.9% +$16.3K
ELV icon
64
Elevance Health
ELV
$81.5B
$1.74M 0.38%
4,657
– –
REGN icon
65
Regeneron Pharmaceuticals
REGN
$78.5B
$1.7M 0.37%
2,812
+5
+0.2% +$3.1K
FNDE icon
66
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.72B
$1.58M 0.35%
49,093
+10,488
+27% +$334K
PFE icon
67
Pfizer
PFE
$143B
$1.57M 0.34%
36,475
+2,971
+9% +$132K
AMGN icon
68
Amgen
AMGN
$208B
$1.48M 0.32%
6,950
+12
+0.2% +$2.76K
TROW icon
69
T. Rowe Price
TROW
$23.9B
$1.46M 0.32%
7,406
+290
+4% +$61.1K
WMT icon
70
Walmart Inc
WMT
$885B
$1.41M 0.31%
30,297
+921
+3% +$44.4K
INTC icon
71
Intel
INTC
$455B
$1.37M 0.3%
25,753
+1,222
+5% +$66.2K
MDT icon
72
Medtronic
MDT
$109B
$1.37M 0.3%
10,931
+260
+2% +$33.7K
PENN icon
73
PENN Entertainment
PENN
$2.75B
$1.37M 0.3%
18,875
-16,730
-47% -$1.23M
MMM icon
74
3M
MMM
$90.9B
$1.36M 0.3%
9,281
+205
+2% +$33.2K
LEN.B icon
75
Lennar Class B
LEN.B
$19.4B
$1.29M 0.28%
17,494
+1,457
+9% +$116K
1 2
3
4 5

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GCMG
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PAM
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CCA
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WWM
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AGP
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Madison Wealth Management's Q3 2021 Portfolio in Review

As of Q3 2021, Madison Wealth Management held 152 positions worth $457M, up 0.9% from $453M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Madison Wealth Management's Q3 2021 filing shows 9 new, 71 increased, 37 reduced and 4 closed positions. Its largest new stake was Vornado Realty Trust: 24,965 shares worth $1.05M. The largest sale was Alibaba, an estimated $2.47M.

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

  • Madison Wealth Management's largest Q3 2021 buy was Vornado Realty Trust: 24,965 shares worth $1.05M.
  • Madison Wealth Management added most to Schwab Fundamental Emerging Markets Large Company Index ETF in Q3 2021, an estimated $334K increase.
  • Madison Wealth Management's biggest Q3 2021 reduction was Simon Property Group, cutting an estimated $1.44M.
  • Madison Wealth Management fully exited Alibaba in Q3 2021, selling an estimated $2.47M.
  • Madison Wealth Management's ten largest holdings make up 39% of its $457M portfolio in Q3 2021.
  • Madison Wealth Management opened 9 new positions and closed 4 in Q3 2021.
  • Madison Wealth Management's portfolio value rose 0.9% quarter-over-quarter to $457M.

Based on Madison Wealth Management's 13F filing for Q3 2021, filed 12 Nov 2021.