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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
-4.6%
1 Year Est. Return
+18.78%
3 Year Est. Return
+35.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$407M
AUM Growth
-$4.84M
Cap. Flow
+$15.7M
Cap. Flow %
3.85%
Top 10 Hldgs %
34.68%
Holding
167
New
7
Increased
84
Reduced
40
Closed
5

Top Buys

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$2.92M
2
DHR icon
Danaher
DHR
+$2.85M
3
INTU icon
Intuit
INTU
+$2.78M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$2.34M
5
EOG icon
EOG Resources
EOG
+$1.7M

Top Sells

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$3.55M
2
AMAT icon
Applied Materials
AMAT
+$2.96M
3
STOR
STORE Capital Corporation
STOR
+$1.65M
4
INTC icon
Intel
INTC
+$789K
5
AAPL icon
Apple
AAPL
+$533K

Sector Composition

Rank Sector Weight
1 Financials 20.23%
2 Technology 15.68%
3 Healthcare 10.26%
4 Communication Services 8.03%
5 Consumer Discretionary 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
51
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$2.45M 0.6%
6,855
-40
-0.6% -$15.9K
LRCX icon
52
Lam Research
LRCX
$367B
$2.4M 0.59%
+65,580
New +$2.92M
VTI icon
53
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$2.39M 0.59%
13,333
-861
-6% -$172K
JNJ icon
54
Johnson & Johnson
JNJ
$618B
$2.32M 0.57%
14,206
+423
+3% +$71.6K
COST icon
55
Costco
COST
$422B
$2.28M 0.56%
4,828
+21
+0.4% +$10.9K
ELV icon
56
Elevance Health
ELV
$81.5B
$2.15M 0.53%
4,725
-2
-0% -$957
AON icon
57
Aon
AON
$76.5B
$2.03M 0.5%
7,571
+280
+4% +$79.2K
SCHK icon
58
Schwab 1000 Index ETF
SCHK
$5.71B
$2.02M 0.5%
116,860
-476
-0.4% -$9.16K
ORCL icon
59
Oracle
ORCL
$374B
$2M 0.49%
32,682
+164
+0.5% +$12K
VWO icon
60
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.99M 0.49%
54,543
+21,568
+65% +$876K
REGN icon
61
Regeneron Pharmaceuticals
REGN
$78.5B
$1.94M 0.48%
2,822
– –
CVX icon
62
Chevron
CVX
$392B
$1.93M 0.47%
13,415
+167
+1% +$25.5K
ACWI icon
63
iShares MSCI ACWI ETF
ACWI
$32.5B
$1.91M 0.47%
24,584
+1,516
+7% +$131K
SCHB icon
64
Schwab US Broad Market ETF
SCHB
$43.2B
$1.88M 0.46%
134,295
– –
ACN icon
65
Accenture
ACN
$102B
$1.84M 0.45%
7,136
+1,400
+24% +$405K
PFE icon
66
Pfizer
PFE
$143B
$1.83M 0.45%
41,764
+1,378
+3% +$67K
CGGO icon
67
Capital Group Global Growth Equity ETF
CGGO
$11.4B
$1.81M 0.44%
96,600
+32,925
+52% +$685K
FNDE icon
68
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.72B
$1.74M 0.43%
74,348
-1,458
-2% -$37.2K
OBDC icon
69
Blue Owl Capital
OBDC
$5.34B
$1.7M 0.42%
186,702
-3
-0% -$38
EOG icon
70
EOG Resources
EOG
$79.2B
$1.69M 0.41%
+15,119
New +$1.7M
AMT icon
71
American Tower
AMT
$80.8B
$1.65M 0.41%
7,698
+341
+5% +$87.6K
AXP icon
72
American Express
AXP
$227B
$1.64M 0.4%
12,155
+241
+2% +$36.5K
EPD icon
73
Enterprise Products Partners
EPD
$82.3B
$1.62M 0.4%
67,955
+75
+0.1% +$1.94K
AMZN icon
74
CALL
Amazon
AMZN
$2.92T
– –
0
– –
PEP icon
75
PepsiCo
PEP
$190B
$1.56M 0.38%
9,557
+479
+5% +$82.5K
1 2
3
4 5

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PC
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PAM
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CCA
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WWM
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AGP
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KI
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Madison Wealth Management's Q3 2022 Portfolio in Review

As of Q3 2022, Madison Wealth Management held 167 positions worth $407M, down 1.2% from $412M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Madison Wealth Management deployed $15.7M of net new capital in Q3 2022, opening 7 new positions and adding to 84 existing holdings. Its largest new stake was Lam Research: 65,580 shares worth $2.4M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 21% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Booking.com, an estimated $3.55M trimmed.

  • Madison Wealth Management's largest Q3 2022 buy was Lam Research: 65,580 shares worth $2.4M.
  • Madison Wealth Management added most to WisdomTree Floating Rate Treasury Fund in Q3 2022, an estimated $2.34M increase.
  • Madison Wealth Management's biggest Q3 2022 reduction was Booking.com, cutting an estimated $3.55M.
  • Madison Wealth Management fully exited Applied Materials in Q3 2022, selling an estimated $2.96M.
  • Madison Wealth Management's ten largest holdings make up 35% of its $407M portfolio in Q3 2022.
  • Madison Wealth Management opened 7 new positions and closed 5 in Q3 2022.
  • Madison Wealth Management's portfolio value fell 1.2% quarter-over-quarter to $407M.

Based on Madison Wealth Management's 13F filing for Q3 2022, filed 10 Nov 2022.