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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
+7.74%
1 Year Est. Return
+18.78%
3 Year Est. Return
+35.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$438M
AUM Growth
+$30.6M
Cap. Flow
+$6.97M
Cap. Flow %
1.59%
Top 10 Hldgs %
33.45%
Holding
169
New
9
Increased
61
Reduced
66
Closed
12

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$5.07M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$4.8M
3
CVX icon
Chevron
CVX
+$4.24M
4
BAM icon
Brookfield Asset Management
BAM
+$3.84M
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$1.48M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$3.89M
2
AMZN icon
Amazon
AMZN
+$2.68M
3
BN icon
Brookfield
BN
+$2.68M
4
ALLY icon
Ally Financial
ALLY
+$2.3M
5
LRCX icon
Lam Research
LRCX
+$1.85M

Sector Composition

Rank Sector Weight
1 Financials 19.72%
2 Technology 14.31%
3 Healthcare 10.77%
4 Communication Services 6.01%
5 Consumer Discretionary 5.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
51
Danaher
DHR
$137B
$2.83M 0.65%
12,015
+379
+3% +$87.9K
ORCL icon
52
Oracle
ORCL
$374B
$2.66M 0.61%
32,567
-115
-0.4% -$8.74K
COST icon
53
Costco
COST
$422B
$2.64M 0.6%
5,792
+964
+20% +$471K
INTU icon
54
Intuit
INTU
$86.5B
$2.59M 0.59%
6,653
+209
+3% +$82.9K
SPY icon
55
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$2.57M 0.59%
6,725
-130
-2% -$50K
VGT icon
56
Vanguard Information Technology ETF
VGT
$139B
$2.56M 0.58%
64,008
-592
-0.9% -$24.2K
VTI icon
57
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$2.52M 0.58%
13,188
-145
-1% -$27.9K
ELV icon
58
Elevance Health
ELV
$81.5B
$2.42M 0.55%
4,725
– –
AON icon
59
Aon
AON
$76.5B
$2.38M 0.54%
7,921
+350
+5% +$102K
PEP icon
60
PepsiCo
PEP
$190B
$2.34M 0.53%
12,939
+3,382
+35% +$603K
EOG icon
61
EOG Resources
EOG
$79.2B
$2.33M 0.53%
17,998
+2,879
+19% +$383K
SCHK icon
62
Schwab 1000 Index ETF
SCHK
$5.71B
$2.27M 0.52%
122,720
+5,860
+5% +$109K
VWO icon
63
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$2.26M 0.52%
57,865
+3,322
+6% +$127K
PFE icon
64
Pfizer
PFE
$143B
$2.18M 0.5%
42,548
+784
+2% +$37.6K
FNDE icon
65
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.72B
$2.12M 0.49%
85,734
+11,386
+15% +$279K
ALLY icon
66
Ally Financial
ALLY
$13.2B
$2.05M 0.47%
83,844
-86,303
-51% -$2.3M
REGN icon
67
Regeneron Pharmaceuticals
REGN
$78.5B
$2.04M 0.46%
2,822
– –
SCHB icon
68
Schwab US Broad Market ETF
SCHB
$43.2B
$1.98M 0.45%
132,600
-1,695
-1% -$25.5K
ACWI icon
69
iShares MSCI ACWI ETF
ACWI
$32.5B
$1.95M 0.44%
22,935
-1,649
-7% -$139K
ACN icon
70
Accenture
ACN
$102B
$1.93M 0.44%
7,224
+88
+1% +$24.3K
AXP icon
71
American Express
AXP
$227B
$1.88M 0.43%
12,697
+542
+4% +$80.3K
OBDC icon
72
Blue Owl Capital
OBDC
$5.34B
$1.86M 0.43%
196,050
+9,348
+5% +$112K
HHH icon
73
Howard Hughes
HHH
$3.81B
$1.85M 0.42%
25,373
+7,390
+41% +$471K
AMT icon
74
American Tower
AMT
$80.8B
$1.83M 0.42%
8,636
+938
+12% +$195K
SPG icon
75
Simon Property Group
SPG
$74.4B
$1.79M 0.41%
15,260
+3,900
+34% +$433K
1 2
3
4 5

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Madison Wealth Management's Q4 2022 Portfolio in Review

As of Q4 2022, Madison Wealth Management held 169 positions worth $438M, up 7.5% from $407M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Madison Wealth Management's Q4 2022 filing shows 9 new, 61 increased, 66 reduced and 12 closed positions. Its largest new stake was Brookfield Asset Management: 127,771 shares worth $3.66M. The largest sale was Meta Platforms (Facebook), an estimated $3.89M.

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

  • Madison Wealth Management's largest Q4 2022 buy was Brookfield Asset Management: 127,771 shares worth $3.66M.
  • Madison Wealth Management added most to ExxonMobil in Q4 2022, an estimated $5.07M increase.
  • Madison Wealth Management's biggest Q4 2022 reduction was Amazon, cutting an estimated $2.68M.
  • Madison Wealth Management fully exited Meta Platforms (Facebook) in Q4 2022, selling an estimated $3.89M.
  • Madison Wealth Management's ten largest holdings make up 33% of its $438M portfolio in Q4 2022.
  • Madison Wealth Management opened 9 new positions and closed 12 in Q4 2022.
  • Madison Wealth Management's portfolio value rose 7.5% quarter-over-quarter to $438M.

Based on Madison Wealth Management's 13F filing for Q4 2022, filed 8 Feb 2023.