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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
-16.34%
1 Year Est. Return
+18.78%
3 Year Est. Return
+35.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$412M
AUM Growth
-$63.7M
Cap. Flow
+$20M
Cap. Flow %
4.84%
Top 10 Hldgs %
35.66%
Holding
165
New
13
Increased
48
Reduced
65
Closed
9

Top Buys

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$13.9M
2
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$5.93M
3
ADSK icon
Autodesk
ADSK
+$2.89M
4
FISV
Fiserv Inc
FISV
+$2.74M
5
CME icon
CME Group
CME
+$1.79M

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$3.02M
2
FIS icon
Fidelity National Information Services
FIS
+$2.33M
3
CMCSA icon
Comcast
CMCSA
+$1.63M
4
AMZN icon
Amazon
AMZN
+$1.62M
5
BKNG icon
Booking.com
BKNG
+$1.29M

Sector Composition

Rank Sector Weight
1 Financials 20.59%
2 Technology 15.65%
3 Healthcare 9.55%
4 Communication Services 9.4%
5 Consumer Discretionary 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FISV
51
Fiserv Inc
FISV
$28.8B
$2.51M 0.61%
+28,232
New +$2.74M
JNJ icon
52
Johnson & Johnson
JNJ
$618B
$2.45M 0.59%
13,783
+115
+0.8% +$20.5K
BDX icon
53
Becton Dickinson
BDX
$45.6B
$2.42M 0.59%
9,805
-361
-4% -$91.7K
COST icon
54
Costco
COST
$422B
$2.3M 0.56%
4,807
-370
-7% -$188K
ELV icon
55
Elevance Health
ELV
$81.5B
$2.28M 0.55%
4,727
– –
ORCL icon
56
Oracle
ORCL
$374B
$2.27M 0.55%
32,518
-953
-3% -$69.8K
SCHK icon
57
Schwab 1000 Index ETF
SCHK
$5.71B
$2.14M 0.52%
117,336
+4,326
+4% +$85.9K
PFE icon
58
Pfizer
PFE
$143B
$2.12M 0.51%
40,386
+1,181
+3% +$60.2K
SCHB icon
59
Schwab US Broad Market ETF
SCHB
$43.2B
$1.98M 0.48%
134,295
– –
AON icon
60
Aon
AON
$76.5B
$1.97M 0.48%
7,291
-80
-1% -$23K
FNDE icon
61
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.72B
$1.97M 0.48%
75,806
+8,744
+13% +$239K
ACWI icon
62
iShares MSCI ACWI ETF
ACWI
$32.5B
$1.94M 0.47%
23,068
+13,526
+142% +$1.23M
CVX icon
63
Chevron
CVX
$392B
$1.92M 0.47%
13,248
+566
+4% +$93.6K
AMT icon
64
American Tower
AMT
$80.8B
$1.88M 0.46%
7,357
-439
-6% -$110K
OBDC icon
65
Blue Owl Capital
OBDC
$5.34B
$1.78M 0.43%
186,705
+2,430
+1% +$33.3K
USB icon
66
US Bancorp
USB
$98.2B
$1.69M 0.41%
36,769
-2,461
-6% -$123K
REGN icon
67
Regeneron Pharmaceuticals
REGN
$78.5B
$1.67M 0.4%
2,822
+10
+0.4% +$6.5K
EPD icon
68
Enterprise Products Partners
EPD
$82.3B
$1.65M 0.4%
67,880
– –
STOR
69
DELISTED
STORE Capital Corporation
STOR
$1.65M 0.4%
63,410
– –
AXP icon
70
American Express
AXP
$227B
$1.65M 0.4%
11,914
+191
+2% +$31.5K
AMGN icon
71
Amgen
AMGN
$208B
$1.63M 0.4%
6,711
-141
-2% -$34.6K
ACN icon
72
Accenture
ACN
$102B
$1.59M 0.39%
5,736
-343
-6% -$103K
PEP icon
73
PepsiCo
PEP
$190B
$1.51M 0.37%
9,078
+126
+1% +$21.2K
VWO icon
74
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.37M 0.33%
32,975
-9,355
-22% -$404K
WMT icon
75
Walmart Inc
WMT
$885B
$1.33M 0.32%
32,733
-1,221
-4% -$56.3K
1 2
3
4 5

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AGP
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Madison Wealth Management's Q2 2022 Portfolio in Review

As of Q2 2022, Madison Wealth Management held 165 positions worth $412M, down 13% from $476M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Madison Wealth Management deployed $20M of net new capital in Q2 2022, opening 13 new positions and adding to 48 existing holdings. Its largest new stake was Vanguard Ultra-Short Bond ETF: 120,300 shares worth $5.92M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 22% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Comcast, an estimated $1.63M trimmed.

  • Madison Wealth Management's largest Q2 2022 buy was Vanguard Ultra-Short Bond ETF: 120,300 shares worth $5.92M.
  • Madison Wealth Management added most to WisdomTree Floating Rate Treasury Fund in Q2 2022, an estimated $13.9M increase.
  • Madison Wealth Management's biggest Q2 2022 reduction was Comcast, cutting an estimated $1.63M.
  • Madison Wealth Management fully exited Starbucks in Q2 2022, selling an estimated $3.02M.
  • Madison Wealth Management's ten largest holdings make up 36% of its $412M portfolio in Q2 2022.
  • Madison Wealth Management opened 13 new positions and closed 9 in Q2 2022.
  • Madison Wealth Management's portfolio value fell 13% quarter-over-quarter to $412M.

Based on Madison Wealth Management's 13F filing for Q2 2022, filed 11 Aug 2022.