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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
+9.81%
1 Year Est. Return
+18.78%
3 Year Est. Return
+35.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$453M
AUM Growth
+$44.8M
Cap. Flow
+$5.82M
Cap. Flow %
1.28%
Top 10 Hldgs %
38.32%
Holding
147
New
7
Increased
73
Reduced
42
Closed
4

Top Buys

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$2.8M
2
TMO icon
Thermo Fisher Scientific
TMO
+$2.78M
3
AMZN icon
Amazon
AMZN
+$2.53M
4
PENN icon
PENN Entertainment
PENN
+$2.4M
5
WPC icon
W.P. Carey
WPC
+$1.05M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.52M
2
MSFT icon
Microsoft
MSFT
+$1.37M
3
MAC icon
Macerich
MAC
+$1.21M
4
JPM icon
JPMorgan Chase
JPM
+$714K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$655K

Sector Composition

Rank Sector Weight
1 Financials 23.43%
2 Technology 15.01%
3 Communication Services 14.05%
4 Consumer Discretionary 11.04%
5 Healthcare 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
76
Pfizer
PFE
$143B
$1.31M 0.29%
33,504
+1,643
+5% +$63.9K
FNDE icon
77
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.72B
$1.25M 0.27%
38,605
+5,639
+17% +$180K
LEN.B icon
78
Lennar Class B
LEN.B
$19.4B
$1.24M 0.27%
16,037
+1,136
+8% +$85.9K
EPD icon
79
Enterprise Products Partners
EPD
$82.3B
$1.24M 0.27%
51,176
-17,430
-25% -$413K
CVX icon
80
Chevron
CVX
$392B
$1.22M 0.27%
11,613
+867
+8% +$91.5K
TSM icon
81
TSMC
TSM
$2.1T
$1.17M 0.26%
9,720
-3,030
-24% -$355K
PEP icon
82
PepsiCo
PEP
$190B
$1.14M 0.25%
7,672
+155
+2% +$22.6K
MRK icon
83
Merck
MRK
$322B
$1.08M 0.24%
13,844
-590
-4% -$43.9K
AAP icon
84
Advance Auto Parts
AAP
$3.35B
$1.05M 0.23%
5,120
+1,595
+45% +$313K
WPC icon
85
W.P. Carey
WPC
$16.8B
$1.04M 0.23%
+14,294
New +$1.05M
CSCO icon
86
Cisco
CSCO
$457B
$1.01M 0.22%
19,122
-1,901
-9% -$100K
EFA icon
87
iShares MSCI EAFE ETF
EFA
$78B
$1.01M 0.22%
12,759
+384
+3% +$30.5K
IWB icon
88
iShares Russell 1000 ETF
IWB
$48.2B
$988K 0.22%
4,081
– –
VYM icon
89
Vanguard High Dividend Yield ETF
VYM
$80.9B
$976K 0.22%
9,317
-771
-8% -$81K
ENB icon
90
Enbridge
ENB
$119B
$969K 0.21%
24,195
+12,600
+109% +$488K
MKL icon
91
Markel Group
MKL
$23.3B
$869K 0.19%
732
-7
-0.9% -$8.39K
MINT icon
92
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$801K 0.18%
7,852
-4,051
-34% -$413K
RTX icon
93
RTX Corp
RTX
$290B
$787K 0.17%
9,223
+41
+0.4% +$3.45K
MELI icon
94
Mercado Libre
MELI
$95.2B
$779K 0.17%
500
– –
AGG icon
95
iShares Core US Aggregate Bond ETF
AGG
$137B
$771K 0.17%
6,685
-4,283
-39% -$491K
VUG icon
96
Vanguard Morningstar Growth ETF
VUG
$220B
$750K 0.17%
15,696
-300
-2% -$13.6K
BND icon
97
Vanguard Total Bond Market
BND
$157B
$743K 0.16%
8,655
– –
SCHC icon
98
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
$743K 0.16%
17,855
-425
-2% -$17.7K
XOM icon
99
ExxonMobil
XOM
$644B
$691K 0.15%
10,957
+179
+2% +$10.7K
ACWI icon
100
iShares MSCI ACWI ETF
ACWI
$32.5B
$641K 0.14%
6,335
+2,165
+52% +$216K
2 3
4
5 6

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GCMG
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PAM
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CCA
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WWM
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AGP
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Madison Wealth Management's Q2 2021 Portfolio in Review

As of Q2 2021, Madison Wealth Management held 147 positions worth $453M, up 11% from $409M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Madison Wealth Management's Q2 2021 filing shows 7 new, 73 increased, 42 reduced and 4 closed positions. Its largest new stake was Applied Materials: 20,846 shares worth $2.97M. The largest sale was Alphabet (Google) Class C, an estimated $3.52M.

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

  • Madison Wealth Management's largest Q2 2021 buy was Applied Materials: 20,846 shares worth $2.97M.
  • Madison Wealth Management added most to Thermo Fisher Scientific in Q2 2021, an estimated $2.78M increase.
  • Madison Wealth Management's biggest Q2 2021 reduction was Alphabet (Google) Class C, cutting an estimated $3.52M.
  • Madison Wealth Management fully exited DraftKings in Q2 2021, selling an estimated $212K.
  • Madison Wealth Management's ten largest holdings make up 38% of its $453M portfolio in Q2 2021.
  • Madison Wealth Management opened 7 new positions and closed 4 in Q2 2021.
  • Madison Wealth Management's portfolio value rose 11% quarter-over-quarter to $453M.

Based on Madison Wealth Management's 13F filing for Q2 2021, filed 12 Aug 2021.