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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
+15.07%
1 Year Est. Return
+18.78%
3 Year Est. Return
+35.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$379M
AUM Growth
+$45.4M
Cap. Flow
+$143K
Cap. Flow %
0.04%
Top 10 Hldgs %
40.45%
Holding
143
New
11
Increased
66
Reduced
38
Closed
4

Top Buys

Rank Stock Value
1
LHX icon
L3Harris
LHX
+$2.27M
2
CVS icon
CVS Health
CVS
+$1.63M
3
ELV icon
Elevance Health
ELV
+$1.07M
4
SPG icon
Simon Property Group
SPG
+$513K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$470K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.11M
2
C icon
Citigroup
C
+$2.57M
3
AAPL icon
Apple
AAPL
+$1.42M
4
BA icon
Boeing
BA
+$1.02M
5
MSFT icon
Microsoft
MSFT
+$831K

Sector Composition

Rank Sector Weight
1 Financials 22.48%
2 Technology 15.54%
3 Communication Services 14.46%
4 Consumer Discretionary 10.22%
5 Healthcare 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BXP icon
76
Boston Properties
BXP
$11.2B
$975K 0.26%
10,310
+2,135
+26% +$191K
CSCO icon
77
Cisco
CSCO
$457B
$954K 0.25%
21,320
-1,706
-7% -$70.1K
CMCSA icon
78
CALL
Comcast
CMCSA
$85B
$917K 0.24%
17,500
– –
JPM icon
79
JPMorgan Chase
JPM
$935B
$877K 0.23%
6,902
-101
-1% -$11.3K
EFA icon
80
iShares MSCI EAFE ETF
EFA
$78B
$876K 0.23%
12,000
+4,737
+65% +$324K
CVX icon
81
Chevron
CVX
$392B
$875K 0.23%
10,362
-471
-4% -$38.1K
IWB icon
82
iShares Russell 1000 ETF
IWB
$48.2B
$865K 0.23%
4,081
+730
+22% +$146K
MELI icon
83
Mercado Libre
MELI
$95.2B
$838K 0.22%
500
– –
AGG icon
84
iShares Core US Aggregate Bond ETF
AGG
$137B
$805K 0.21%
6,811
+820
+14% +$96.6K
FNDF icon
85
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$802K 0.21%
27,395
+10,350
+61% +$280K
VYM icon
86
Vanguard High Dividend Yield ETF
VYM
$80.9B
$785K 0.21%
8,575
+51
+0.6% +$4.43K
BND icon
87
Vanguard Total Bond Market
BND
$157B
$763K 0.2%
8,655
– –
MKL icon
88
Markel Group
MKL
$23.3B
$762K 0.2%
737
-10
-1% -$9.97K
SCHC icon
89
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
$688K 0.18%
18,280
-375
-2% -$13.1K
RTX icon
90
RTX Corp
RTX
$290B
$661K 0.17%
9,250
-570
-6% -$37.5K
PENN icon
91
PENN Entertainment
PENN
$2.75B
$657K 0.17%
7,610
-150
-2% -$10.7K
VUG icon
92
Vanguard Morningstar Growth ETF
VUG
$220B
$616K 0.16%
14,592
+6,834
+88% +$273K
VHT icon
93
Vanguard Health Care ETF
VHT
$18.1B
$577K 0.15%
2,580
– –
FNDE icon
94
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.72B
$565K 0.15%
19,980
+6,860
+52% +$179K
CMG icon
95
Chipotle Mexican Grill
CMG
$47.2B
$555K 0.15%
20,000
– –
AAP icon
96
Advance Auto Parts
AAP
$3.35B
$500K 0.13%
3,175
+355
+13% +$54.8K
ITW icon
97
Illinois Tool Works
ITW
$82.6B
$491K 0.13%
2,407
– –
SCHA icon
98
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$484K 0.13%
21,736
+100
+0.5% +$1.99K
FAST icon
99
Fastenal
FAST
$54.7B
$472K 0.12%
19,326
-204
-1% -$4.8K
MINT icon
100
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$470K 0.12%
+4,608
New +$470K
2 3
4
5 6

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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 Q4 2020 Portfolio in Review

As of Q4 2020, Madison Wealth Management held 143 positions worth $379M, up 14% from $334M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Madison Wealth Management's Q4 2020 filing shows 11 new, 66 increased, 38 reduced and 4 closed positions. Its largest new stake was L3Harris: 12,396 shares worth $2.34M. The largest sale was Alphabet (Google) Class C, an estimated $4.11M.

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

  • Madison Wealth Management's largest Q4 2020 buy was L3Harris: 12,396 shares worth $2.34M.
  • Madison Wealth Management added most to CVS Health in Q4 2020, an estimated $1.63M increase.
  • Madison Wealth Management's biggest Q4 2020 reduction was Alphabet (Google) Class C, cutting an estimated $4.11M.
  • Madison Wealth Management fully exited Citigroup in Q4 2020, selling an estimated $2.57M.
  • Madison Wealth Management's ten largest holdings make up 40% of its $379M portfolio in Q4 2020.
  • Madison Wealth Management opened 11 new positions and closed 4 in Q4 2020.
  • Madison Wealth Management's portfolio value rose 14% quarter-over-quarter to $379M.

Based on Madison Wealth Management's 13F filing for Q4 2020, filed 9 Feb 2021.