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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
+7.11%
1 Year Est. Return
+18.78%
3 Year Est. Return
+35.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$494M
AUM Growth
+$31.9M
Cap. Flow
+$2.22M
Cap. Flow %
0.45%
Top 10 Hldgs %
34.33%
Holding
159
New
5
Increased
64
Reduced
51
Closed
5

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$1.42M
2
INFY icon
Infosys
INFY
+$1.26M
3
AMZN icon
Amazon
AMZN
+$1.18M
4
XIFR
XPLR Infrastructure LP
XIFR
+$995K
5
ET icon
Energy Transfer Partners
ET
+$857K

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$3.49M
2
AAP icon
Advance Auto Parts
AAP
+$822K
3
MSFT icon
Microsoft
MSFT
+$657K
4
CVS icon
CVS Health
CVS
+$441K
5
AAPL icon
Apple
AAPL
+$404K

Sector Composition

Rank Sector Weight
1 Technology 17.51%
2 Financials 17.31%
3 Healthcare 9.15%
4 Communication Services 6.92%
5 Consumer Discretionary 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTU icon
51
Intuit
INTU
$86.5B
$3.09M 0.63%
6,753
+71
+1% +$31.1K
TSM icon
52
TSMC
TSM
$2.1T
$3.08M 0.62%
30,493
+7,832
+35% +$729K
VNQ icon
53
Vanguard Real Estate ETF
VNQ
$39.2B
$3.06M 0.62%
36,668
+585
+2% +$47.9K
BDX icon
54
Becton Dickinson
BDX
$45.6B
$3M 0.61%
11,364
+76
+0.7% +$19.3K
BALL icon
55
Ball Corp
BALL
$17.3B
$2.96M 0.6%
50,866
+1,306
+3% +$70.8K
JNJ icon
56
Johnson & Johnson
JNJ
$618B
$2.94M 0.59%
17,765
+136
+0.8% +$21.9K
SPY icon
57
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$2.93M 0.59%
6,616
– –
VTI icon
58
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$2.92M 0.59%
13,274
+231
+2% +$48.2K
LHX icon
59
L3Harris
LHX
$51.6B
$2.9M 0.59%
14,821
+507
+4% +$97K
FNDE icon
60
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.72B
$2.75M 0.56%
102,627
+2,000
+2% +$53.1K
AON icon
61
Aon
AON
$76.5B
$2.73M 0.55%
7,906
-5
-0.1% -$1.62K
SCHK icon
62
Schwab 1000 Index ETF
SCHK
$5.71B
$2.62M 0.53%
122,640
-80
-0.1% -$1.62K
DHR icon
63
Danaher
DHR
$137B
$2.49M 0.5%
11,688
-514
-4% -$109K
PEP icon
64
PepsiCo
PEP
$190B
$2.41M 0.49%
13,012
+77
+0.6% +$14.4K
ELV icon
65
Elevance Health
ELV
$81.5B
$2.34M 0.47%
5,267
+200
+4% +$92.3K
VWO icon
66
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$2.29M 0.46%
56,329
-1,684
-3% -$67.9K
OBDC icon
67
Blue Owl Capital
OBDC
$5.34B
$2.29M 0.46%
218,394
-6,177
-3% -$80.8K
AXP icon
68
American Express
AXP
$227B
$2.27M 0.46%
13,057
+99
+0.8% +$16K
ACN icon
69
Accenture
ACN
$102B
$2.27M 0.46%
7,354
+85
+1% +$24.7K
SCHB icon
70
Schwab US Broad Market ETF
SCHB
$43.2B
$2.26M 0.46%
131,160
-750
-0.6% -$12.2K
ACWI icon
71
iShares MSCI ACWI ETF
ACWI
$32.5B
$2.19M 0.44%
22,827
-62
-0.3% -$5.75K
HHH icon
72
Howard Hughes
HHH
$3.81B
$2.13M 0.43%
28,326
+2,953
+12% +$214K
EOG icon
73
EOG Resources
EOG
$79.2B
$2.06M 0.42%
17,980
– –
REGN icon
74
Regeneron Pharmaceuticals
REGN
$78.5B
$2.03M 0.41%
2,822
– –
WMT icon
75
Walmart Inc
WMT
$885B
$1.89M 0.38%
36,129
+1,266
+4% +$63.9K
1 2
3
4 5

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Madison Wealth Management's Q2 2023 Portfolio in Review

As of Q2 2023, Madison Wealth Management held 159 positions worth $494M, up 6.9% from $462M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Madison Wealth Management's Q2 2023 filing shows 5 new, 64 increased, 51 reduced and 5 closed positions. Its largest new stake was Infosys: 80,516 shares worth $1.29M. The largest sale was Bank of America, an estimated $3.49M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

  • Madison Wealth Management's largest Q2 2023 buy was Infosys: 80,516 shares worth $1.29M.
  • Madison Wealth Management added most to Walt Disney in Q2 2023, an estimated $1.42M increase.
  • Madison Wealth Management's biggest Q2 2023 reduction was Bank of America, cutting an estimated $3.49M.
  • Madison Wealth Management fully exited Advance Auto Parts in Q2 2023, selling an estimated $822K.
  • Madison Wealth Management's ten largest holdings make up 34% of its $494M portfolio in Q2 2023.
  • Madison Wealth Management opened 5 new positions and closed 5 in Q2 2023.
  • Madison Wealth Management's portfolio value rose 6.9% quarter-over-quarter to $494M.

Based on Madison Wealth Management's 13F filing for Q2 2023, filed 10 Aug 2023.