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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%
1 Year Est. Return
+18.78%
3 Year Est. Return
+35.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$499M
AUM Growth
+$41.7M
Cap. Flow
+$6.62M
Cap. Flow %
1.33%
Top 10 Hldgs %
37.76%
Holding
155
New
7
Increased
61
Reduced
58
Closed
4

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.89M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.3M
3
NKE icon
Nike
NKE
+$1.04M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$769K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$658K

Top Sells

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$1.04M
2
BEP icon
Brookfield Renewable
BEP
+$713K
3
PENN icon
PENN Entertainment
PENN
+$662K
4
AAPL icon
Apple
AAPL
+$594K
5
MSFT icon
Microsoft
MSFT
+$564K

Sector Composition

Rank Sector Weight
1 Financials 21.59%
2 Technology 16.55%
3 Communication Services 12.73%
4 Consumer Discretionary 10.32%
5 Healthcare 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
76
Chevron
CVX
$392B
$1.45M 0.29%
12,374
+596
+5% +$67.7K
AAP icon
77
Advance Auto Parts
AAP
$3.35B
$1.44M 0.29%
6,017
+691
+13% +$158K
MMM icon
78
3M
MMM
$90.9B
$1.4M 0.28%
9,445
+164
+2% +$24.4K
CSCO icon
79
Cisco
CSCO
$457B
$1.24M 0.25%
19,626
-95
-0.5% -$5.43K
INTC icon
80
Intel
INTC
$455B
$1.22M 0.24%
23,595
-2,158
-8% -$110K
EPD icon
81
Enterprise Products Partners
EPD
$82.3B
$1.21M 0.24%
55,030
-496
-0.9% -$11.1K
WPC icon
82
W.P. Carey
WPC
$16.8B
$1.15M 0.23%
14,294
– –
EFA icon
83
iShares MSCI EAFE ETF
EFA
$78B
$1.14M 0.23%
14,492
+1,733
+14% +$137K
MDT icon
84
Medtronic
MDT
$109B
$1.08M 0.22%
10,479
-452
-4% -$52.3K
MRK icon
85
Merck
MRK
$322B
$1.08M 0.22%
14,034
+78
+0.6% +$6.21K
VNO icon
86
Vornado Realty Trust
VNO
$7.41B
$1.04M 0.21%
24,750
-215
-0.9% -$9.29K
ENB icon
87
Enbridge
ENB
$119B
$1.03M 0.21%
26,337
-3,648
-12% -$146K
VYM icon
88
Vanguard High Dividend Yield ETF
VYM
$80.9B
$929K 0.19%
8,290
+2
+0% +$218
IWB icon
89
iShares Russell 1000 ETF
IWB
$48.2B
$911K 0.18%
3,446
-635
-16% -$163K
SPG icon
90
Simon Property Group
SPG
$74.4B
$911K 0.18%
5,705
-65
-1% -$9.92K
MKL icon
91
Markel Group
MKL
$23.3B
$870K 0.17%
705
-10
-1% -$12.6K
D icon
92
Dominion Energy
D
$60.8B
$856K 0.17%
10,898
-221
-2% -$16.6K
VUG icon
93
Vanguard Morningstar Growth ETF
VUG
$220B
$840K 0.17%
15,702
+6
+0% +$313
NVDA icon
94
NVIDIA
NVDA
$4.86T
$833K 0.17%
28,320
-1,140
-4% -$31.4K
RTX icon
95
RTX Corp
RTX
$290B
$788K 0.16%
9,152
+77
+0.8% +$6.71K
ACWI icon
96
iShares MSCI ACWI ETF
ACWI
$32.5B
$744K 0.15%
7,031
+601
+9% +$62.8K
BND icon
97
Vanguard Total Bond Market
BND
$157B
$734K 0.15%
8,655
– –
CMG icon
98
Chipotle Mexican Grill
CMG
$47.2B
$699K 0.14%
20,000
– –
VHT icon
99
Vanguard Health Care ETF
VHT
$18.1B
$687K 0.14%
2,580
-5
-0.2% -$1.27K
XOM icon
100
ExxonMobil
XOM
$644B
$671K 0.13%
10,969
+147
+1% +$9.19K
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 2021 Portfolio in Review

As of Q4 2021, Madison Wealth Management held 155 positions worth $499M, up 9.1% from $457M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Madison Wealth Management's Q4 2021 filing shows 7 new, 61 increased, 58 reduced and 4 closed positions. Its largest new stake was JPMorgan Ultra-Short Income ETF: 13,000 shares worth $656K. The largest sale was Comcast, an estimated $1.04M.

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

  • Madison Wealth Management's largest Q4 2021 buy was JPMorgan Ultra-Short Income ETF: 13,000 shares worth $656K.
  • Madison Wealth Management added most to iShares Core US Aggregate Bond ETF in Q4 2021, an estimated $2.89M increase.
  • Madison Wealth Management's biggest Q4 2021 reduction was Comcast, cutting an estimated $1.04M.
  • Madison Wealth Management fully exited Brookfield Renewable in Q4 2021, selling an estimated $713K.
  • Madison Wealth Management's ten largest holdings make up 38% of its $499M portfolio in Q4 2021.
  • Madison Wealth Management opened 7 new positions and closed 4 in Q4 2021.
  • Madison Wealth Management's portfolio value rose 9.1% quarter-over-quarter to $499M.

Based on Madison Wealth Management's 13F filing for Q4 2021, filed 11 Feb 2022.