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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
+23.06%
1 Year Est. Return
+18.78%
3 Year Est. Return
+35.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$304M
AUM Growth
+$54.6M
Cap. Flow
+$3.3M
Cap. Flow %
1.08%
Top 10 Hldgs %
42.37%
Holding
128
New
20
Increased
45
Reduced
46
Closed
6

Top Buys

Rank Stock Value
1
IT icon
Gartner
IT
+$1.9M
2
SCHW
Charles Schwab
SCHW
+$1.73M
3
TJX icon
TJX Companies
TJX
+$1.36M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.22M
5
BND icon
Vanguard Total Bond Market
BND
+$783K

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$2.49M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.46M
3
LUV icon
Southwest Airlines
LUV
+$1.39M
4
HHH icon
Howard Hughes
HHH
+$945K
5
BBU
Brookfield Business Partners
BBU
+$754K

Sector Composition

Rank Sector Weight
1 Financials 24.17%
2 Technology 16.89%
3 Communication Services 15.07%
4 Consumer Discretionary 8.51%
5 Healthcare 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MKL icon
76
Markel Group
MKL
$23.3B
$679K 0.22%
735
+28
+4% +$25.5K
VYM icon
77
Vanguard High Dividend Yield ETF
VYM
$80.9B
$676K 0.22%
8,578
+181
+2% +$14.1K
RTX icon
78
RTX Corp
RTX
$290B
$659K 0.22%
10,687
-5,789
-35% -$361K
JPM icon
79
JPMorgan Chase
JPM
$935B
$640K 0.21%
+6,803
New +$645K
SCHC icon
80
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
$625K 0.21%
21,135
+1,020
+5% +$28.2K
ET icon
81
Energy Transfer Partners
ET
$70.1B
$611K 0.2%
+85,765
New +$636K
LQD icon
82
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$604K 0.2%
4,490
– –
FNDA icon
83
Schwab Fundamental US Small Company Index ETF
FNDA
$9.12B
$590K 0.19%
37,212
+6,562
+21% +$97.1K
IWB icon
84
iShares Russell 1000 ETF
IWB
$48.2B
$575K 0.19%
+3,351
New +$542K
XOM icon
85
ExxonMobil
XOM
$644B
$521K 0.17%
11,654
-1,365
-10% -$61.2K
VHT icon
86
Vanguard Health Care ETF
VHT
$18.1B
$487K 0.16%
2,530
– –
IGSB icon
87
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$459K 0.15%
+8,385
New +$452K
BPYU
88
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
$458K 0.15%
45,960
– –
EFA icon
89
iShares MSCI EAFE ETF
EFA
$78B
$437K 0.14%
7,173
-1,556
-18% -$90K
ITW icon
90
Illinois Tool Works
ITW
$82.6B
$421K 0.14%
2,407
– –
MMP
91
DELISTED
Magellan Midstream Partners, L.P.
MMP
$420K 0.14%
+9,735
New +$411K
FAST icon
92
Fastenal
FAST
$54.7B
$415K 0.14%
19,360
– –
USFR
93
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$379K 0.12%
15,100
+3,500
+30% +$87.8K
AAP icon
94
Advance Auto Parts
AAP
$3.35B
$362K 0.12%
2,540
+370
+17% +$47K
SCHA icon
95
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$353K 0.12%
21,636
-7,908
-27% -$118K
HD icon
96
Home Depot
HD
$331B
$349K 0.11%
1,391
-300
-18% -$68.7K
ACWI icon
97
iShares MSCI ACWI ETF
ACWI
$32.5B
$345K 0.11%
+4,685
New +$327K
MSGS icon
98
Madison Square Garden
MSGS
$9.48B
$334K 0.11%
2,273
-2,275
-50% -$376K
PM icon
99
Philip Morris
PM
$297B
$321K 0.11%
4,585
-200
-4% -$14.6K
ELV icon
100
Elevance Health
ELV
$81.5B
$310K 0.1%
1,178
– –
2 3
4
5 6

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Madison Wealth Management's Q2 2020 Portfolio in Review

As of Q2 2020, Madison Wealth Management held 128 positions worth $304M, up 22% from $249M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Madison Wealth Management's Q2 2020 filing shows 20 new, 45 increased, 46 reduced and 6 closed positions. Its largest new stake was Gartner: 16,431 shares worth $1.99M. The largest sale was Wells Fargo, an estimated $2.49M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 26% a quarter earlier, followed by Technology and Communication Services.

  • Madison Wealth Management's largest Q2 2020 buy was Gartner: 16,431 shares worth $1.99M.
  • Madison Wealth Management added most to Charles Schwab in Q2 2020, an estimated $1.73M increase.
  • Madison Wealth Management's biggest Q2 2020 reduction was Wells Fargo, cutting an estimated $2.49M.
  • Madison Wealth Management fully exited Southwest Airlines in Q2 2020, selling an estimated $1.39M.
  • Madison Wealth Management's ten largest holdings make up 42% of its $304M portfolio in Q2 2020.
  • Madison Wealth Management opened 20 new positions and closed 6 in Q2 2020.
  • Madison Wealth Management's portfolio value rose 22% quarter-over-quarter to $304M.

Based on Madison Wealth Management's 13F filing for Q2 2020, filed 14 Aug 2020.