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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
+9%
1 Year Est. Return
+18.78%
3 Year Est. Return
+35.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$499M
AUM Growth
+$41.7M
Cap. Flow
+$6.62M
Cap. Flow %
1.33%
Top 10 Hldgs %
37.76%
Holding
155
New
7
Increased
61
Reduced
58
Closed
4

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.89M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.3M
3
NKE icon
Nike
NKE
+$1.04M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$769K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$658K

Top Sells

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$1.04M
2
BEP icon
Brookfield Renewable
BEP
+$713K
3
PENN icon
PENN Entertainment
PENN
+$662K
4
AAPL icon
Apple
AAPL
+$594K
5
MSFT icon
Microsoft
MSFT
+$564K

Sector Composition

Rank Sector Weight
1 Financials 21.59%
2 Technology 16.55%
3 Communication Services 12.73%
4 Consumer Discretionary 10.32%
5 Healthcare 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQ icon
51
Vanguard Real Estate ETF
VNQ
$39.2B
$2.77M 0.56%
23,915
+3,176
+15% +$347K
SCHK icon
52
Schwab 1000 Index ETF
SCHK
$5.71B
$2.63M 0.53%
113,010
– –
CME icon
53
CME Group
CME
$96.3B
$2.56M 0.51%
11,184
+906
+9% +$199K
SCHB icon
54
Schwab US Broad Market ETF
SCHB
$43.2B
$2.54M 0.51%
134,748
-5,010
-4% -$92.2K
ACN icon
55
Accenture
ACN
$102B
$2.47M 0.49%
5,954
+125
+2% +$45.6K
FIS icon
56
Fidelity National Information Services
FIS
$23.1B
$2.42M 0.48%
22,146
-290
-1% -$32.8K
BDX icon
57
Becton Dickinson
BDX
$45.6B
$2.41M 0.48%
9,839
-176
-2% -$42.2K
JNJ icon
58
Johnson & Johnson
JNJ
$618B
$2.35M 0.47%
13,750
-34
-0.2% -$5.57K
AMT icon
59
American Tower
AMT
$80.8B
$2.32M 0.46%
7,917
+325
+4% +$88.8K
PFE icon
60
Pfizer
PFE
$143B
$2.27M 0.46%
38,522
+2,047
+6% +$101K
USB icon
61
US Bancorp
USB
$98.2B
$2.21M 0.44%
39,386
+1,694
+4% +$100K
AON icon
62
Aon
AON
$76.5B
$2.21M 0.44%
7,336
-5
-0.1% -$1.5K
ELV icon
63
Elevance Health
ELV
$81.5B
$2.16M 0.43%
4,657
– –
STOR
64
DELISTED
STORE Capital Corporation
STOR
$2.15M 0.43%
62,605
– –
VWO icon
65
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$2.01M 0.4%
40,646
+15,248
+60% +$769K
AXP icon
66
American Express
AXP
$227B
$1.92M 0.38%
11,738
+46
+0.4% +$7.84K
CHTR icon
67
Charter Communications
CHTR
$17.3B
$1.87M 0.37%
2,864
-3
-0.1% -$2.04K
REGN icon
68
Regeneron Pharmaceuticals
REGN
$78.5B
$1.78M 0.36%
2,812
– –
FNDE icon
69
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.72B
$1.75M 0.35%
56,635
+7,542
+15% +$241K
LEN.B icon
70
Lennar Class B
LEN.B
$19.4B
$1.63M 0.33%
17,915
+421
+2% +$34.6K
WMT icon
71
Walmart Inc
WMT
$885B
$1.6M 0.32%
33,132
+2,835
+9% +$135K
TROW icon
72
T. Rowe Price
TROW
$23.9B
$1.56M 0.31%
7,957
+551
+7% +$112K
AMGN icon
73
Amgen
AMGN
$208B
$1.54M 0.31%
6,851
-99
-1% -$20.9K
PEP icon
74
PepsiCo
PEP
$190B
$1.51M 0.3%
8,704
+961
+12% +$157K
TSM icon
75
TSMC
TSM
$2.1T
$1.49M 0.3%
12,345
+2,625
+27% +$307K
1 2
3
4 5

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PAM
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Madison Wealth Management's Q4 2021 Portfolio in Review

As of Q4 2021, Madison Wealth Management held 155 positions worth $499M, up 9.1% from $457M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Madison Wealth Management's Q4 2021 filing shows 7 new, 61 increased, 58 reduced and 4 closed positions. Its largest new stake was JPMorgan Ultra-Short Income ETF: 13,000 shares worth $656K. The largest sale was Comcast, an estimated $1.04M.

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

  • Madison Wealth Management's largest Q4 2021 buy was JPMorgan Ultra-Short Income ETF: 13,000 shares worth $656K.
  • Madison Wealth Management added most to iShares Core US Aggregate Bond ETF in Q4 2021, an estimated $2.89M increase.
  • Madison Wealth Management's biggest Q4 2021 reduction was Comcast, cutting an estimated $1.04M.
  • Madison Wealth Management fully exited Brookfield Renewable in Q4 2021, selling an estimated $713K.
  • Madison Wealth Management's ten largest holdings make up 38% of its $499M portfolio in Q4 2021.
  • Madison Wealth Management opened 7 new positions and closed 4 in Q4 2021.
  • Madison Wealth Management's portfolio value rose 9.1% quarter-over-quarter to $499M.

Based on Madison Wealth Management's 13F filing for Q4 2021, filed 11 Feb 2022.