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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
-2.56%
1 Year Est. Return
+18.78%
3 Year Est. Return
+35.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$476M
AUM Growth
-$18.5M
Cap. Flow
-$3.66M
Cap. Flow %
-0.77%
Top 10 Hldgs %
34.58%
Holding
158
New
6
Increased
46
Reduced
66
Closed
8

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$3.11M
2
LIN icon
Linde
LIN
+$2.98M
3
ECL icon
Ecolab
ECL
+$2.9M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.8M
5
TOL icon
Toll Brothers
TOL
+$1.54M

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$4.05M
2
DIS icon
Walt Disney
DIS
+$2.51M
3
HHH icon
Howard Hughes
HHH
+$2.13M
4
BN icon
Brookfield
BN
+$1.8M
5
PYPL icon
PayPal
PYPL
+$1.65M

Sector Composition

Rank Sector Weight
1 Financials 16.95%
2 Technology 16.46%
3 Healthcare 8.31%
4 Communication Services 7.15%
5 Consumer Discretionary 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CGGR icon
76
Capital Group Growth ETF
CGGR
$23.8B
$1.81M 0.38%
73,729
+21,670
+42% +$550K
EPD icon
77
Enterprise Products Partners
EPD
$82.3B
$1.8M 0.38%
65,787
-38
-0.1% -$1.02K
SPG icon
78
Simon Property Group
SPG
$74.4B
$1.7M 0.36%
15,720
– –
AMGN icon
79
Amgen
AMGN
$208B
$1.68M 0.35%
6,256
-7
-0.1% -$1.75K
LEN.B icon
80
Lennar Class B
LEN.B
$19.4B
$1.63M 0.34%
16,809
-84
-0.5% -$8.75K
FSK icon
81
FS KKR Capital
FSK
$2.96B
$1.59M 0.33%
80,900
+13,320
+20% +$266K
MRK icon
82
Merck
MRK
$322B
$1.51M 0.32%
14,714
+562
+4% +$60.6K
PYPL icon
83
PayPal
PYPL
$48.9B
$1.45M 0.31%
24,870
-25,312
-50% -$1.65M
TOL icon
84
Toll Brothers
TOL
$13.6B
$1.44M 0.3%
+19,492
New +$1.54M
AMT icon
85
American Tower
AMT
$80.8B
$1.44M 0.3%
8,736
+178
+2% +$32.5K
LRCX icon
86
Lam Research
LRCX
$367B
$1.41M 0.3%
22,470
+310
+1% +$20.4K
EFA icon
87
iShares MSCI EAFE ETF
EFA
$78B
$1.36M 0.29%
19,780
-90
-0.5% -$6.45K
OBDC icon
88
Blue Owl Capital
OBDC
$5.34B
$1.36M 0.29%
102,594
-115,800
-53% -$1.6M
PFE icon
89
Pfizer
PFE
$143B
$1.33M 0.28%
40,160
-1,963
-5% -$69.4K
OXY icon
90
Occidental Petroleum
OXY
$56.8B
$1.18M 0.25%
18,200
– –
USB icon
91
US Bancorp
USB
$98.2B
$1.14M 0.24%
34,347
-856
-2% -$31.2K
VICI icon
92
VICI Properties
VICI
$29B
$1.03M 0.22%
35,300
+700
+2% +$21.7K
APO icon
93
Apollo Global Management
APO
$72.4B
$992K 0.21%
11,048
+7,748
+235% +$651K
IWB icon
94
iShares Russell 1000 ETF
IWB
$48.2B
$942K 0.2%
4,010
-20
-0.5% -$4.9K
MKL icon
95
Markel Group
MKL
$23.3B
$911K 0.19%
619
-24
-4% -$35.1K
VYM icon
96
Vanguard High Dividend Yield ETF
VYM
$80.9B
$894K 0.19%
8,656
+1
+0% +$107
BXSL icon
97
Blackstone Secured Lending
BXSL
$5.37B
$882K 0.19%
32,225
-60
-0.2% -$1.66K
IEFA icon
98
iShares Core MSCI EAFE ETF
IEFA
$190B
$879K 0.18%
13,666
-20
-0.1% -$1.34K
SXI icon
99
Standex International
SXI
$3.59B
$860K 0.18%
+5,900
New +$879K
CSCO icon
100
Cisco
CSCO
$457B
$832K 0.17%
15,473
-255
-2% -$13.8K
2 3
4
5 6

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Madison Wealth Management's Q3 2023 Portfolio in Review

As of Q3 2023, Madison Wealth Management held 158 positions worth $476M, down 3.7% from $494M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Madison Wealth Management's Q3 2023 filing shows 6 new, 46 increased, 66 reduced and 8 closed positions. Its largest new stake was Linde: 7,819 shares worth $2.91M. The largest sale was CVS Health, an estimated $4.05M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 17% a quarter earlier, followed by Technology and Healthcare.

  • Madison Wealth Management's largest Q3 2023 buy was Linde: 7,819 shares worth $2.91M.
  • Madison Wealth Management added most to Walmart Inc in Q3 2023, an estimated $3.11M increase.
  • Madison Wealth Management's biggest Q3 2023 reduction was Walt Disney, cutting an estimated $2.51M.
  • Madison Wealth Management fully exited CVS Health in Q3 2023, selling an estimated $4.05M.
  • Madison Wealth Management's ten largest holdings make up 35% of its $476M portfolio in Q3 2023.
  • Madison Wealth Management opened 6 new positions and closed 8 in Q3 2023.
  • Madison Wealth Management's portfolio value fell 3.7% quarter-over-quarter to $476M.

Based on Madison Wealth Management's 13F filing for Q3 2023, filed 7 Nov 2023.