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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
+10.64%
1 Year Est. Return
+18.78%
3 Year Est. Return
+35.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$334M
AUM Growth
+$29.6M
Cap. Flow
+$1.18M
Cap. Flow %
0.35%
Top 10 Hldgs %
41.96%
Holding
137
New
15
Increased
47
Reduced
47
Closed
5

Top Buys

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$2.27M
2
BDX icon
Becton Dickinson
BDX
+$2.12M
3
ALLY icon
Ally Financial
ALLY
+$1.09M
4
STOR
STORE Capital Corporation
STOR
+$1.03M
5
BXP icon
Boston Properties
BXP
+$714K

Top Sells

Rank Stock Value
1
C icon
Citigroup
C
+$2.59M
2
WFC icon
Wells Fargo
WFC
+$1.74M
3
AAPL icon
Apple
AAPL
+$1.72M
4
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
+$775K
5
ET icon
Energy Transfer Partners
ET
+$611K

Sector Composition

Rank Sector Weight
1 Financials 22.42%
2 Technology 16.63%
3 Communication Services 15.08%
4 Consumer Discretionary 10.4%
5 Healthcare 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
76
Chevron
CVX
$392B
$780K 0.23%
10,833
+222
+2% +$18.7K
BND icon
77
Vanguard Total Bond Market
BND
$157B
$764K 0.23%
8,655
-300
-3% -$26.6K
MKL icon
78
Markel Group
MKL
$23.3B
$727K 0.22%
747
+12
+2% +$12.2K
AGG icon
79
iShares Core US Aggregate Bond ETF
AGG
$137B
$707K 0.21%
5,991
-1,040
-15% -$123K
FNDA icon
80
Schwab Fundamental US Small Company Index ETF
FNDA
$9.12B
$703K 0.21%
42,564
+5,352
+14% +$89.8K
VYM icon
81
Vanguard High Dividend Yield ETF
VYM
$80.9B
$690K 0.21%
8,524
-54
-0.6% -$4.42K
JPM icon
82
JPMorgan Chase
JPM
$935B
$674K 0.2%
7,003
+200
+3% +$19.6K
BXP icon
83
Boston Properties
BXP
$11.2B
$656K 0.2%
+8,175
New +$714K
SPG icon
84
Simon Property Group
SPG
$74.4B
$650K 0.19%
+10,045
New +$659K
IWB icon
85
iShares Russell 1000 ETF
IWB
$48.2B
$627K 0.19%
3,351
– –
SCHC icon
86
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
$607K 0.18%
18,655
-2,480
-12% -$79.2K
LQD icon
87
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$605K 0.18%
4,490
– –
RTX icon
88
RTX Corp
RTX
$290B
$565K 0.17%
9,820
-867
-8% -$52.8K
PENN icon
89
PENN Entertainment
PENN
$2.75B
$564K 0.17%
7,760
+60
+0.8% +$2.94K
MELI icon
90
Mercado Libre
MELI
$95.2B
$541K 0.16%
+500
New +$543K
VHT icon
91
Vanguard Health Care ETF
VHT
$18.1B
$526K 0.16%
2,580
+50
+2% +$10.1K
CMG icon
92
Chipotle Mexican Grill
CMG
$47.2B
$497K 0.15%
+20,000
New +$482K
ITW icon
93
Illinois Tool Works
ITW
$82.6B
$465K 0.14%
2,407
– –
EFA icon
94
iShares MSCI EAFE ETF
EFA
$78B
$462K 0.14%
7,263
+90
+1% +$5.76K
IGSB icon
95
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$460K 0.14%
8,385
– –
FAST icon
96
Fastenal
FAST
$54.7B
$440K 0.13%
19,530
+170
+0.9% +$3.91K
AAP icon
97
Advance Auto Parts
AAP
$3.35B
$433K 0.13%
2,820
+280
+11% +$42.2K
FNDF icon
98
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$419K 0.13%
17,045
+4,343
+34% +$108K
FDX icon
99
FedEx
FDX
$72.7B
$406K 0.12%
1,615
– –
HD icon
100
Home Depot
HD
$331B
$386K 0.12%
1,391
– –
2 3
4
5 6

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Madison Wealth Management's Q3 2020 Portfolio in Review

As of Q3 2020, Madison Wealth Management held 137 positions worth $334M, up 9.8% from $304M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Madison Wealth Management's Q3 2020 filing shows 15 new, 47 increased, 47 reduced and 5 closed positions. Its largest new stake was Starbucks: 28,509 shares worth $2.45M. The largest sale was Citigroup, an estimated $2.59M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 24% a quarter earlier, followed by Technology and Communication Services.

  • Madison Wealth Management's largest Q3 2020 buy was Starbucks: 28,509 shares worth $2.45M.
  • Madison Wealth Management added most to Ally Financial in Q3 2020, an estimated $1.09M increase.
  • Madison Wealth Management's biggest Q3 2020 reduction was Citigroup, cutting an estimated $2.59M.
  • Madison Wealth Management fully exited Brookfield Property Partners L.P. Limited Partnership Units in Q3 2020, selling an estimated $775K.
  • Madison Wealth Management's ten largest holdings make up 42% of its $334M portfolio in Q3 2020.
  • Madison Wealth Management opened 15 new positions and closed 5 in Q3 2020.
  • Madison Wealth Management's portfolio value rose 9.8% quarter-over-quarter to $334M.

Based on Madison Wealth Management's 13F filing for Q3 2020, filed 9 Nov 2020.