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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
-16.34%
1 Year Est. Return
+18.78%
3 Year Est. Return
+35.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$412M
AUM Growth
-$63.7M
Cap. Flow
+$20M
Cap. Flow %
4.84%
Top 10 Hldgs %
35.66%
Holding
165
New
13
Increased
48
Reduced
65
Closed
9

Top Buys

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$13.9M
2
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$5.93M
3
ADSK icon
Autodesk
ADSK
+$2.89M
4
FISV
Fiserv Inc
FISV
+$2.74M
5
CME icon
CME Group
CME
+$1.79M

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$3.02M
2
FIS icon
Fidelity National Information Services
FIS
+$2.33M
3
CMCSA icon
Comcast
CMCSA
+$1.63M
4
AMZN icon
Amazon
AMZN
+$1.62M
5
BKNG icon
Booking.com
BKNG
+$1.29M

Sector Composition

Rank Sector Weight
1 Financials 20.59%
2 Technology 15.65%
3 Healthcare 9.55%
4 Communication Services 9.4%
5 Consumer Discretionary 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CGGO icon
76
Capital Group Global Growth Equity ETF
CGGO
$11.4B
$1.28M 0.31%
63,675
+55,175
+649% +$1.19M
MRK icon
77
Merck
MRK
$322B
$1.21M 0.29%
13,281
-521
-4% -$46.2K
CHTR icon
78
Charter Communications
CHTR
$17.3B
$1.19M 0.29%
2,539
-289
-10% -$141K
AAP icon
79
Advance Auto Parts
AAP
$3.35B
$1.19M 0.29%
6,868
+321
+5% +$63.7K
HHH icon
80
Howard Hughes
HHH
$3.81B
$1.17M 0.28%
17,983
+30
+0.2% +$2.46K
WPC icon
81
W.P. Carey
WPC
$16.8B
$1.16M 0.28%
14,294
– –
PAX icon
82
Patria Investments
PAX
$1.75B
$1.14M 0.28%
86,380
+19,855
+30% +$313K
ENB icon
83
Enbridge
ENB
$119B
$1.09M 0.26%
25,842
– –
TSM icon
84
TSMC
TSM
$2.1T
$1.03M 0.25%
12,604
+20
+0.2% +$1.85K
LBRDK icon
85
Liberty Broadband Class C
LBRDK
$4.88B
$986K 0.24%
8,525
-5,549
-39% -$676K
XOM icon
86
ExxonMobil
XOM
$644B
$972K 0.24%
11,354
+211
+2% +$19K
LEN.B icon
87
Lennar Class B
LEN.B
$19.4B
$945K 0.23%
16,930
-826
-5% -$50.2K
IWB icon
88
iShares Russell 1000 ETF
IWB
$48.2B
$939K 0.23%
4,521
+1,075
+31% +$243K
UPS icon
89
CALL
United Parcel Service
UPS
$88.6B
– –
-5,100
Closed -$930K
MDT icon
90
Medtronic
MDT
$109B
$921K 0.22%
10,260
-292
-3% -$29.6K
RTX icon
91
RTX Corp
RTX
$290B
$921K 0.22%
9,582
+379
+4% +$36.4K
VYM icon
92
Vanguard High Dividend Yield ETF
VYM
$80.9B
$906K 0.22%
8,908
+452
+5% +$49K
D icon
93
Dominion Energy
D
$60.8B
$870K 0.21%
10,898
– –
EFA icon
94
iShares MSCI EAFE ETF
EFA
$78B
$849K 0.21%
13,589
-1,484
-10% -$101K
MKL icon
95
Markel Group
MKL
$23.3B
$847K 0.21%
655
– –
IEFA icon
96
iShares Core MSCI EAFE ETF
IEFA
$190B
$824K 0.2%
14,005
-1,005
-7% -$64.5K
INTC icon
97
Intel
INTC
$455B
$789K 0.19%
21,079
-1,979
-9% -$85.6K
MMM icon
98
3M
MMM
$90.9B
$778K 0.19%
7,186
-1,870
-21% -$226K
CSCO icon
99
Cisco
CSCO
$457B
$749K 0.18%
17,560
-1,630
-8% -$78K
TROW icon
100
T. Rowe Price
TROW
$23.9B
$688K 0.17%
6,052
-1,835
-23% -$233K
2 3
4
5 6

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Madison Wealth Management's Q2 2022 Portfolio in Review

As of Q2 2022, Madison Wealth Management held 165 positions worth $412M, down 13% from $476M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Madison Wealth Management deployed $20M of net new capital in Q2 2022, opening 13 new positions and adding to 48 existing holdings. Its largest new stake was Vanguard Ultra-Short Bond ETF: 120,300 shares worth $5.92M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 22% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Comcast, an estimated $1.63M trimmed.

  • Madison Wealth Management's largest Q2 2022 buy was Vanguard Ultra-Short Bond ETF: 120,300 shares worth $5.92M.
  • Madison Wealth Management added most to WisdomTree Floating Rate Treasury Fund in Q2 2022, an estimated $13.9M increase.
  • Madison Wealth Management's biggest Q2 2022 reduction was Comcast, cutting an estimated $1.63M.
  • Madison Wealth Management fully exited Starbucks in Q2 2022, selling an estimated $3.02M.
  • Madison Wealth Management's ten largest holdings make up 36% of its $412M portfolio in Q2 2022.
  • Madison Wealth Management opened 13 new positions and closed 9 in Q2 2022.
  • Madison Wealth Management's portfolio value fell 13% quarter-over-quarter to $412M.

Based on Madison Wealth Management's 13F filing for Q2 2022, filed 11 Aug 2022.