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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
-19.42%
1 Year Est. Return
+18.78%
3 Year Est. Return
+35.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$249M
AUM Growth
-$99M
Cap. Flow
-$29.5M
Cap. Flow %
-11.81%
Top 10 Hldgs %
43.15%
Holding
157
New
9
Increased
27
Reduced
63
Closed
49

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.49M
2
AMZN icon
Amazon
AMZN
+$3.81M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.25M
4
VT icon
Vanguard Total World Stock ETF
VT
+$2.85M
5
SYK icon
Stryker
SYK
+$2.12M

Top Sells

Rank Stock Value
1
BNY
Bank of New York Mellon
BNY
+$8.24M
2
ENB icon
Enbridge
ENB
+$5.74M
3
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$4.31M
4
FDX icon
FedEx
FDX
+$2.77M
5
HHH icon
Howard Hughes
HHH
+$2.58M

Sector Composition

Rank Sector Weight
1 Financials 26.44%
2 Communication Services 15.85%
3 Technology 15.36%
4 Healthcare 7.47%
5 Consumer Discretionary 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BPY
76
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$634K 0.25%
78,610
-105,262
-57% -$1.7M
GE icon
77
GE Aerospace
GE
$374B
$626K 0.25%
15,824
+745
+5% +$39.7K
TROW icon
78
T. Rowe Price
TROW
$23.9B
$599K 0.24%
6,130
-215
-3% -$26.3K
VYM icon
79
Vanguard High Dividend Yield ETF
VYM
$80.9B
$594K 0.24%
8,397
-321
-4% -$27.6K
BIPC icon
80
Brookfield Infrastructure
BIPC
$5.2B
$578K 0.23%
+26,648
New +$578K
LQD icon
81
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$555K 0.22%
+4,490
New +$572K
AGG icon
82
iShares Core US Aggregate Bond ETF
AGG
$137B
$516K 0.21%
4,476
+2,600
+139% +$296K
XOM icon
83
ExxonMobil
XOM
$644B
$494K 0.2%
13,019
-2,215
-15% -$122K
SCHC icon
84
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
$491K 0.2%
20,115
+3,930
+24% +$121K
EFA icon
85
iShares MSCI EAFE ETF
EFA
$78B
$467K 0.19%
8,729
-10,823
-55% -$687K
VHT icon
86
Vanguard Health Care ETF
VHT
$18.1B
$420K 0.17%
2,530
– –
FNDA icon
87
Schwab Fundamental US Small Company Index ETF
FNDA
$9.12B
$396K 0.16%
30,650
-73,080
-70% -$1.3M
BPYU
88
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
$390K 0.16%
45,960
+7,408
+19% +$120K
SCHA icon
89
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$381K 0.15%
29,544
-38,612
-57% -$656K
SCHF icon
90
Schwab International Equity ETF
SCHF
$66.6B
$380K 0.15%
29,446
-1,920
-6% -$29.5K
PM icon
91
Philip Morris
PM
$297B
$349K 0.14%
4,785
-420
-8% -$34.6K
ITW icon
92
Illinois Tool Works
ITW
$82.6B
$342K 0.14%
2,407
– –
HD icon
93
Home Depot
HD
$331B
$316K 0.13%
1,691
+300
+22% +$65.9K
FAST icon
94
Fastenal
FAST
$54.7B
$303K 0.12%
19,360
-2,260
-10% -$39.8K
CAH icon
95
Cardinal Health
CAH
$53.9B
$297K 0.12%
6,188
-440
-7% -$22.8K
USFR
96
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$291K 0.12%
11,600
-171,894
-94% -$4.31M
FNDF icon
97
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$280K 0.11%
13,337
-19,202
-59% -$496K
KO icon
98
Coca-Cola
KO
$377B
$275K 0.11%
6,223
-377
-6% -$20.4K
ELV icon
99
Elevance Health
ELV
$81.5B
$267K 0.11%
1,178
– –
DLN icon
100
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
$248K 0.1%
6,130
– –
2 3
4
5 6

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RWA
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GCMG
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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 Q1 2020 Portfolio in Review

As of Q1 2020, Madison Wealth Management held 157 positions worth $249M, down 28% from $348M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Madison Wealth Management withdrew a net $29.5M in Q1 2020, closing 49 positions and reducing 63 holdings. Its most notable exit was Bank of New York Mellon, an estimated $8.24M position sold in full.

By sector, the portfolio is most concentrated in Financials at 26% of assets, down from 31% a quarter earlier, followed by Communication Services and Technology.

Against the trend, Madison Wealth Management opened a new position in Vanguard FTSE Developed Markets ETF worth $2.7M.

  • Madison Wealth Management's largest Q1 2020 buy was Vanguard FTSE Developed Markets ETF: 80,885 shares worth $2.7M.
  • Madison Wealth Management added most to Vanguard S&P 500 ETF in Q1 2020, an estimated $5.49M increase.
  • Madison Wealth Management's biggest Q1 2020 reduction was WisdomTree Bloomberg Floating Rate Treasury Fund, cutting an estimated $4.31M.
  • Madison Wealth Management fully exited Bank of New York Mellon in Q1 2020, selling an estimated $8.24M.
  • Madison Wealth Management's ten largest holdings make up 43% of its $249M portfolio in Q1 2020.
  • Madison Wealth Management opened 9 new positions and closed 49 in Q1 2020.
  • Madison Wealth Management's portfolio value fell 28% quarter-over-quarter to $249M.

Based on Madison Wealth Management's 13F filing for Q1 2020, filed 8 May 2020.