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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
+7.27%
1 Year Est. Return
+18.78%
3 Year Est. Return
+35.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$409M
AUM Growth
+$29.5M
Cap. Flow
+$5.43M
Cap. Flow %
1.33%
Top 10 Hldgs %
38.33%
Holding
147
New
8
Increased
74
Reduced
34
Closed
7

Top Buys

Rank Stock Value
1
FIS icon
Fidelity National Information Services
FIS
+$2.84M
2
VRSK icon
Verisk Analytics
VRSK
+$2.76M
3
SPGI icon
S&P Global
SPGI
+$2.58M
4
SCHW
Charles Schwab
SCHW
+$1.74M
5
AMZN icon
Amazon
AMZN
+$1.66M

Top Sells

Rank Stock Value
1
IBB icon
iShares Biotechnology ETF
IBB
+$3.73M
2
AAPL icon
Apple
AAPL
+$3.62M
3
BN icon
Brookfield
BN
+$2.57M
4
MSFT icon
Microsoft
MSFT
+$1.22M
5
BXP icon
Boston Properties
BXP
+$975K

Sector Composition

Rank Sector Weight
1 Financials 23.15%
2 Technology 14.53%
3 Communication Services 14.39%
4 Consumer Discretionary 10.48%
5 Healthcare 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MINT icon
76
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$1.21M 0.3%
11,903
+7,295
+158% +$744K
TROW icon
77
T. Rowe Price
TROW
$23.9B
$1.19M 0.29%
6,950
+329
+5% +$54K
MAC icon
78
Macerich
MAC
$7.33B
$1.19M 0.29%
+101,640
New +$1.36M
LEN.B icon
79
Lennar Class B
LEN.B
$19.4B
$1.17M 0.29%
+14,901
New +$993K
PFE icon
80
Pfizer
PFE
$143B
$1.15M 0.28%
31,861
+1,302
+4% +$46.2K
CVX icon
81
Chevron
CVX
$392B
$1.13M 0.28%
10,746
+384
+4% +$37.5K
CSCO icon
82
Cisco
CSCO
$457B
$1.09M 0.27%
21,023
-297
-1% -$13.9K
PEP icon
83
PepsiCo
PEP
$190B
$1.06M 0.26%
7,517
-202
-3% -$27.7K
MRK icon
84
Merck
MRK
$322B
$1.06M 0.26%
14,434
+95
+0.7% +$7.01K
JPM icon
85
JPMorgan Chase
JPM
$935B
$1.05M 0.26%
6,902
– –
VYM icon
86
Vanguard High Dividend Yield ETF
VYM
$80.9B
$1.02M 0.25%
10,088
+1,513
+18% +$146K
FNDE icon
87
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.72B
$1.01M 0.25%
32,966
+12,986
+65% +$390K
CMCSA icon
88
CALL
Comcast
CMCSA
$85B
$947K 0.23%
17,500
– –
EFA icon
89
iShares MSCI EAFE ETF
EFA
$78B
$939K 0.23%
12,375
+375
+3% +$28.2K
IWB icon
90
iShares Russell 1000 ETF
IWB
$48.2B
$913K 0.22%
4,081
– –
MKL icon
91
Markel Group
MKL
$23.3B
$842K 0.21%
739
+2
+0.3% +$2.16K
PENN icon
92
PENN Entertainment
PENN
$2.75B
$808K 0.2%
7,710
+100
+1% +$11.1K
MELI icon
93
Mercado Libre
MELI
$95.2B
$736K 0.18%
500
– –
BND icon
94
Vanguard Total Bond Market
BND
$157B
$733K 0.18%
8,655
– –
SCHC icon
95
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
$721K 0.18%
18,280
– –
IBB icon
96
iShares Biotechnology ETF
IBB
$9.34B
$718K 0.18%
4,771
-23,467
-83% -$3.73M
RTX icon
97
RTX Corp
RTX
$290B
$709K 0.17%
9,182
-68
-0.7% -$4.96K
VUG icon
98
Vanguard Morningstar Growth ETF
VUG
$220B
$685K 0.17%
15,996
+1,404
+10% +$60.1K
AAP icon
99
Advance Auto Parts
AAP
$3.35B
$647K 0.16%
3,525
+350
+11% +$58.7K
XOM icon
100
ExxonMobil
XOM
$644B
$602K 0.15%
10,778
+278
+3% +$14.6K
2 3
4
5 6

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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 2021 Portfolio in Review

As of Q1 2021, Madison Wealth Management held 147 positions worth $409M, up 7.8% from $379M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Madison Wealth Management's Q1 2021 filing shows 8 new, 74 increased, 34 reduced and 7 closed positions. Its largest new stake was Fidelity National Information Services: 20,805 shares worth $2.92M. The largest sale was iShares Biotechnology ETF, an estimated $3.73M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 22% a quarter earlier, followed by Technology and Communication Services.

  • Madison Wealth Management's largest Q1 2021 buy was Fidelity National Information Services: 20,805 shares worth $2.92M.
  • Madison Wealth Management added most to Charles Schwab in Q1 2021, an estimated $1.74M increase.
  • Madison Wealth Management's biggest Q1 2021 reduction was iShares Biotechnology ETF, cutting an estimated $3.73M.
  • Madison Wealth Management fully exited Boston Properties in Q1 2021, selling an estimated $975K.
  • Madison Wealth Management's ten largest holdings make up 38% of its $409M portfolio in Q1 2021.
  • Madison Wealth Management opened 8 new positions and closed 7 in Q1 2021.
  • Madison Wealth Management's portfolio value rose 7.8% quarter-over-quarter to $409M.

Based on Madison Wealth Management's 13F filing for Q1 2021, filed 11 May 2021.