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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
+1.13%
1 Year Est. Return
+18.78%
3 Year Est. Return
+35.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$457M
AUM Growth
+$4.08M
Cap. Flow
+$870K
Cap. Flow %
0.19%
Top 10 Hldgs %
38.54%
Holding
152
New
9
Increased
71
Reduced
37
Closed
4

Top Buys

Rank Stock Value
1
VNO icon
Vornado Realty Trust
VNO
+$1.08M
2
D icon
Dominion Energy
D
+$848K
3
BEP icon
Brookfield Renewable
BEP
+$751K
4
RIO icon
Rio Tinto
RIO
+$538K
5
TFC icon
Truist Financial
TFC
+$446K

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$2.47M
2
SPG icon
Simon Property Group
SPG
+$1.44M
3
PENN icon
PENN Entertainment
PENN
+$1.23M
4
PYPL icon
PayPal
PYPL
+$405K
5
OHI icon
Omega Healthcare
OHI
+$396K

Sector Composition

Rank Sector Weight
1 Financials 23.19%
2 Technology 15.42%
3 Communication Services 14.19%
4 Consumer Discretionary 10.17%
5 Healthcare 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
76
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.27M 0.28%
25,398
+120
+0.5% +$6.2K
EPD icon
77
Enterprise Products Partners
EPD
$82.3B
$1.2M 0.26%
55,526
+4,350
+9% +$98.8K
CVX icon
78
Chevron
CVX
$392B
$1.2M 0.26%
11,778
+165
+1% +$16.5K
ENB icon
79
Enbridge
ENB
$119B
$1.19M 0.26%
29,985
+5,790
+24% +$228K
PEP icon
80
PepsiCo
PEP
$190B
$1.17M 0.25%
7,743
+71
+0.9% +$11K
AAP icon
81
Advance Auto Parts
AAP
$3.35B
$1.11M 0.24%
5,326
+206
+4% +$42.9K
TSM icon
82
TSMC
TSM
$2.1T
$1.08M 0.24%
9,720
– –
CSCO icon
83
Cisco
CSCO
$457B
$1.07M 0.23%
19,721
+599
+3% +$33.6K
VNO icon
84
Vornado Realty Trust
VNO
$7.41B
$1.05M 0.23%
+24,965
New +$1.08M
MRK icon
85
Merck
MRK
$322B
$1.05M 0.23%
13,956
+112
+0.8% +$8.52K
WPC icon
86
W.P. Carey
WPC
$16.8B
$1.02M 0.22%
14,294
– –
EFA icon
87
iShares MSCI EAFE ETF
EFA
$78B
$995K 0.22%
12,759
– –
IWB icon
88
iShares Russell 1000 ETF
IWB
$48.2B
$986K 0.22%
4,081
– –
VYM icon
89
Vanguard High Dividend Yield ETF
VYM
$80.9B
$857K 0.19%
8,288
-1,029
-11% -$109K
MKL icon
90
Markel Group
MKL
$23.3B
$855K 0.19%
715
-17
-2% -$21K
MELI icon
91
Mercado Libre
MELI
$95.2B
$840K 0.18%
500
– –
D icon
92
Dominion Energy
D
$60.8B
$812K 0.18%
+11,119
New +$848K
RTX icon
93
RTX Corp
RTX
$290B
$780K 0.17%
9,075
-148
-2% -$12.7K
VUG icon
94
Vanguard Morningstar Growth ETF
VUG
$220B
$759K 0.17%
15,696
– –
SPG icon
95
Simon Property Group
SPG
$74.4B
$750K 0.16%
5,770
-11,035
-66% -$1.44M
MINT icon
96
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$748K 0.16%
7,342
-510
-6% -$52K
BND icon
97
Vanguard Total Bond Market
BND
$157B
$740K 0.16%
8,655
– –
CMG icon
98
Chipotle Mexican Grill
CMG
$47.2B
$727K 0.16%
20,000
– –
BEP icon
99
Brookfield Renewable
BEP
$9.97B
$713K 0.16%
+19,330
New +$751K
SCHC icon
100
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
$659K 0.14%
15,875
-1,980
-11% -$84.1K
2 3
4
5 6

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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 Q3 2021 Portfolio in Review

As of Q3 2021, Madison Wealth Management held 152 positions worth $457M, up 0.9% from $453M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Madison Wealth Management's Q3 2021 filing shows 9 new, 71 increased, 37 reduced and 4 closed positions. Its largest new stake was Vornado Realty Trust: 24,965 shares worth $1.05M. The largest sale was Alibaba, an estimated $2.47M.

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

  • Madison Wealth Management's largest Q3 2021 buy was Vornado Realty Trust: 24,965 shares worth $1.05M.
  • Madison Wealth Management added most to Schwab Fundamental Emerging Markets Large Company Index ETF in Q3 2021, an estimated $334K increase.
  • Madison Wealth Management's biggest Q3 2021 reduction was Simon Property Group, cutting an estimated $1.44M.
  • Madison Wealth Management fully exited Alibaba in Q3 2021, selling an estimated $2.47M.
  • Madison Wealth Management's ten largest holdings make up 39% of its $457M portfolio in Q3 2021.
  • Madison Wealth Management opened 9 new positions and closed 4 in Q3 2021.
  • Madison Wealth Management's portfolio value rose 0.9% quarter-over-quarter to $457M.

Based on Madison Wealth Management's 13F filing for Q3 2021, filed 12 Nov 2021.