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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
-4.63%
1 Year Est. Return
+18.78%
3 Year Est. Return
+35.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$476M
AUM Growth
-$23.2M
Cap. Flow
+$7.71M
Cap. Flow %
1.62%
Top 10 Hldgs %
37.44%
Holding
162
New
11
Increased
61
Reduced
51
Closed
10

Top Buys

Rank Stock Value
1
ALLY icon
Ally Financial
ALLY
+$2.96M
2
OBDC icon
Blue Owl Capital
OBDC
+$2.7M
3
NKE icon
Nike
NKE
+$2.13M
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$1.5M
5
HHH icon
Howard Hughes
HHH
+$1.42M

Top Sells

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$3.32M
2
PYPL icon
PayPal
PYPL
+$2.37M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.76M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.06M
5
VNO icon
Vornado Realty Trust
VNO
+$1.04M

Sector Composition

Rank Sector Weight
1 Financials 22.23%
2 Technology 16.31%
3 Communication Services 11.13%
4 Consumer Discretionary 9.81%
5 Healthcare 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDX icon
51
Becton Dickinson
BDX
$45.6B
$2.64M 0.55%
10,166
+327
+3% +$84.2K
SCHK icon
52
Schwab 1000 Index ETF
SCHK
$5.71B
$2.49M 0.52%
113,010
– –
JNJ icon
53
Johnson & Johnson
JNJ
$618B
$2.42M 0.51%
13,668
-82
-0.6% -$14K
AON icon
54
Aon
AON
$76.5B
$2.4M 0.5%
7,371
+35
+0.5% +$10.2K
SCHB icon
55
Schwab US Broad Market ETF
SCHB
$43.2B
$2.39M 0.5%
134,295
-453
-0.3% -$7.95K
FIS icon
56
Fidelity National Information Services
FIS
$23.1B
$2.33M 0.49%
23,188
+1,042
+5% +$109K
ELV icon
57
Elevance Health
ELV
$81.5B
$2.32M 0.49%
4,727
+70
+2% +$32K
AXP icon
58
American Express
AXP
$227B
$2.19M 0.46%
11,723
-15
-0.1% -$2.71K
USB icon
59
US Bancorp
USB
$98.2B
$2.08M 0.44%
39,230
-156
-0.4% -$8.96K
CVX icon
60
Chevron
CVX
$392B
$2.06M 0.43%
12,682
+308
+2% +$44.2K
ACN icon
61
Accenture
ACN
$102B
$2.05M 0.43%
6,079
+125
+2% +$42.2K
PFE icon
62
Pfizer
PFE
$143B
$2.03M 0.43%
39,205
+683
+2% +$35.4K
REGN icon
63
Regeneron Pharmaceuticals
REGN
$78.5B
$1.96M 0.41%
2,812
– –
AMT icon
64
American Tower
AMT
$80.8B
$1.96M 0.41%
7,796
-121
-2% -$29.5K
VWO icon
65
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.95M 0.41%
42,330
+1,684
+4% +$81K
FNDE icon
66
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.72B
$1.94M 0.41%
67,062
+10,427
+18% +$318K
LBRDK icon
67
Liberty Broadband Class C
LBRDK
$4.88B
$1.9M 0.4%
14,074
-3,925
-22% -$571K
OBDC icon
68
Blue Owl Capital
OBDC
$5.34B
$1.89M 0.4%
+184,275
New +$2.7M
STOR
69
DELISTED
STORE Capital Corporation
STOR
$1.85M 0.39%
63,410
+805
+1% +$24.8K
HHH icon
70
Howard Hughes
HHH
$3.81B
$1.77M 0.37%
17,953
+15,425
+610% +$1.42M
EPD icon
71
Enterprise Products Partners
EPD
$82.3B
$1.75M 0.37%
67,880
+12,850
+23% +$312K
WMT icon
72
Walmart Inc
WMT
$885B
$1.69M 0.35%
33,954
+822
+2% +$38.6K
AMGN icon
73
Amgen
AMGN
$208B
$1.66M 0.35%
6,852
+1
+0% +$230
AGG icon
74
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.55M 0.33%
14,453
-15,985
-53% -$1.76M
CHTR icon
75
Charter Communications
CHTR
$17.3B
$1.54M 0.32%
2,828
-36
-1% -$21.1K
1 2
3
4 5

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Madison Wealth Management's Q1 2022 Portfolio in Review

As of Q1 2022, Madison Wealth Management held 162 positions worth $476M, down 4.6% from $499M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Madison Wealth Management's Q1 2022 filing shows 11 new, 61 increased, 51 reduced and 10 closed positions. Its largest new stake was Blue Owl Capital: 184,275 shares worth $1.89M. The largest sale was Comcast, an estimated $3.32M.

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 Q1 2022 buy was Blue Owl Capital: 184,275 shares worth $1.89M.
  • Madison Wealth Management added most to Ally Financial in Q1 2022, an estimated $2.96M increase.
  • Madison Wealth Management's biggest Q1 2022 reduction was Comcast, cutting an estimated $3.32M.
  • Madison Wealth Management fully exited Vornado Realty Trust in Q1 2022, selling an estimated $1.04M.
  • Madison Wealth Management's ten largest holdings make up 37% of its $476M portfolio in Q1 2022.
  • Madison Wealth Management opened 11 new positions and closed 10 in Q1 2022.
  • Madison Wealth Management's portfolio value fell 4.6% quarter-over-quarter to $476M.

Based on Madison Wealth Management's 13F filing for Q1 2022, filed 16 May 2022.