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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
-4.63%
1 Year Est. Return
+18.78%
3 Year Est. Return
+35.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$476M
AUM Growth
-$23.2M
Cap. Flow
+$7.71M
Cap. Flow %
1.62%
Top 10 Hldgs %
37.44%
Holding
162
New
11
Increased
61
Reduced
51
Closed
10

Top Buys

Rank Stock Value
1
ALLY icon
Ally Financial
ALLY
+$2.96M
2
OBDC icon
Blue Owl Capital
OBDC
+$2.7M
3
NKE icon
Nike
NKE
+$2.13M
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$1.5M
5
HHH icon
Howard Hughes
HHH
+$1.42M

Top Sells

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$3.32M
2
PYPL icon
PayPal
PYPL
+$2.37M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.76M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.06M
5
VNO icon
Vornado Realty Trust
VNO
+$1.04M

Sector Composition

Rank Sector Weight
1 Financials 22.23%
2 Technology 16.31%
3 Communication Services 11.13%
4 Consumer Discretionary 9.81%
5 Healthcare 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
76
PepsiCo
PEP
$190B
$1.5M 0.31%
8,952
+248
+3% +$41.6K
AAP icon
77
Advance Auto Parts
AAP
$3.35B
$1.35M 0.28%
6,547
+530
+9% +$117K
TSM icon
78
TSMC
TSM
$2.1T
$1.31M 0.28%
12,584
+239
+2% +$27.9K
TROW icon
79
T. Rowe Price
TROW
$23.9B
$1.19M 0.25%
7,887
-70
-0.9% -$10.8K
ENB icon
80
Enbridge
ENB
$119B
$1.19M 0.25%
25,842
-495
-2% -$21.2K
PAX icon
81
Patria Investments
PAX
$1.75B
$1.19M 0.25%
+66,525
New +$1.11M
MDT icon
82
Medtronic
MDT
$109B
$1.17M 0.25%
10,552
+73
+0.7% +$7.71K
LEN.B icon
83
Lennar Class B
LEN.B
$19.4B
$1.15M 0.24%
17,756
-159
-0.9% -$11.8K
INTC icon
84
Intel
INTC
$455B
$1.14M 0.24%
23,058
-537
-2% -$26.6K
MRK icon
85
Merck
MRK
$322B
$1.13M 0.24%
13,802
-232
-2% -$18.3K
WPC icon
86
W.P. Carey
WPC
$16.8B
$1.13M 0.24%
14,294
– –
MMM icon
87
3M
MMM
$90.9B
$1.13M 0.24%
9,056
-389
-4% -$51.7K
EFA icon
88
iShares MSCI EAFE ETF
EFA
$78B
$1.11M 0.23%
15,073
+581
+4% +$43.5K
UPS icon
89
CALL
United Parcel Service
UPS
$88.6B
$1.09M 0.23%
+5,100
New +$1.08M
CSCO icon
90
Cisco
CSCO
$457B
$1.07M 0.22%
19,190
-436
-2% -$24.7K
IEFA icon
91
iShares Core MSCI EAFE ETF
IEFA
$190B
$1.04M 0.22%
15,010
+8,962
+148% +$634K
MKL icon
92
Markel Group
MKL
$23.3B
$966K 0.2%
655
-50
-7% -$64.6K
ACWI icon
93
iShares MSCI ACWI ETF
ACWI
$32.5B
$952K 0.2%
9,542
+2,511
+36% +$250K
VYM icon
94
Vanguard High Dividend Yield ETF
VYM
$80.9B
$949K 0.2%
8,456
+166
+2% +$18.5K
D icon
95
Dominion Energy
D
$60.8B
$926K 0.19%
10,898
– –
XOM icon
96
ExxonMobil
XOM
$644B
$920K 0.19%
11,143
+174
+2% +$13.5K
RTX icon
97
RTX Corp
RTX
$290B
$911K 0.19%
9,203
+51
+0.6% +$4.83K
IWB icon
98
iShares Russell 1000 ETF
IWB
$48.2B
$862K 0.18%
3,446
– –
NVDA icon
99
NVIDIA
NVDA
$4.86T
$839K 0.18%
30,750
+2,430
+9% +$60.9K
TSM icon
100
CALL
TSMC
TSM
$2.1T
$824K 0.17%
+7,900
New +$924K
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 Q1 2022 Portfolio in Review

As of Q1 2022, Madison Wealth Management held 162 positions worth $476M, down 4.6% from $499M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Madison Wealth Management's Q1 2022 filing shows 11 new, 61 increased, 51 reduced and 10 closed positions. Its largest new stake was Blue Owl Capital: 184,275 shares worth $1.89M. The largest sale was Comcast, an estimated $3.32M.

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 Q1 2022 buy was Blue Owl Capital: 184,275 shares worth $1.89M.
  • Madison Wealth Management added most to Ally Financial in Q1 2022, an estimated $2.96M increase.
  • Madison Wealth Management's biggest Q1 2022 reduction was Comcast, cutting an estimated $3.32M.
  • Madison Wealth Management fully exited Vornado Realty Trust in Q1 2022, selling an estimated $1.04M.
  • Madison Wealth Management's ten largest holdings make up 37% of its $476M portfolio in Q1 2022.
  • Madison Wealth Management opened 11 new positions and closed 10 in Q1 2022.
  • Madison Wealth Management's portfolio value fell 4.6% quarter-over-quarter to $476M.

Based on Madison Wealth Management's 13F filing for Q1 2022, filed 16 May 2022.