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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
-4.6%
1 Year Est. Return
+18.78%
3 Year Est. Return
+35.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$407M
AUM Growth
-$4.84M
Cap. Flow
+$15.7M
Cap. Flow %
3.85%
Top 10 Hldgs %
34.68%
Holding
167
New
7
Increased
84
Reduced
40
Closed
5

Top Buys

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$2.92M
2
DHR icon
Danaher
DHR
+$2.85M
3
INTU icon
Intuit
INTU
+$2.78M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$2.34M
5
EOG icon
EOG Resources
EOG
+$1.7M

Top Sells

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$3.55M
2
AMAT icon
Applied Materials
AMAT
+$2.96M
3
STOR
STORE Capital Corporation
STOR
+$1.65M
4
INTC icon
Intel
INTC
+$789K
5
AAPL icon
Apple
AAPL
+$533K

Sector Composition

Rank Sector Weight
1 Financials 20.23%
2 Technology 15.68%
3 Healthcare 10.26%
4 Communication Services 8.03%
5 Consumer Discretionary 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
76
Walmart Inc
WMT
$885B
$1.45M 0.36%
33,462
+729
+2% +$31.9K
AMGN icon
77
Amgen
AMGN
$208B
$1.43M 0.35%
6,355
-356
-5% -$86.3K
USB icon
78
US Bancorp
USB
$98.2B
$1.37M 0.34%
34,032
-2,737
-7% -$127K
ET icon
79
CALL
Energy Transfer Partners
ET
$70.1B
– –
0
– –
MRK icon
80
Merck
MRK
$322B
$1.16M 0.28%
13,420
+139
+1% +$12.4K
AAP icon
81
Advance Auto Parts
AAP
$3.35B
$1.14M 0.28%
7,311
+443
+6% +$80.9K
EFA icon
82
iShares MSCI EAFE ETF
EFA
$78B
$1.14M 0.28%
20,257
+6,668
+49% +$416K
PAX icon
83
Patria Investments
PAX
$1.75B
$1.13M 0.28%
86,380
– –
SPG icon
84
Simon Property Group
SPG
$74.4B
$1.02M 0.25%
11,360
+4,155
+58% +$425K
XOM icon
85
ExxonMobil
XOM
$644B
$1.01M 0.25%
11,598
+244
+2% +$22.3K
WPC icon
86
W.P. Carey
WPC
$16.8B
$977K 0.24%
14,294
– –
ENB icon
87
Enbridge
ENB
$119B
$959K 0.24%
25,842
– –
LEN.B icon
88
Lennar Class B
LEN.B
$19.4B
$958K 0.24%
16,930
– –
HHH icon
89
Howard Hughes
HHH
$3.81B
$950K 0.23%
17,983
– –
OXY icon
90
Occidental Petroleum
OXY
$56.8B
$928K 0.23%
15,100
+8,200
+119% +$525K
TSM icon
91
TSMC
TSM
$2.1T
$865K 0.21%
12,618
+14
+0.1% +$1.16K
VYM icon
92
Vanguard High Dividend Yield ETF
VYM
$80.9B
$862K 0.21%
9,081
+173
+2% +$18K
MDT icon
93
Medtronic
MDT
$109B
$858K 0.21%
10,630
+370
+4% +$33.3K
BKNG icon
94
Booking.com
BKNG
$149B
$825K 0.2%
12,550
-47,250
-79% -$3.55M
RTX icon
95
RTX Corp
RTX
$290B
$824K 0.2%
10,065
+483
+5% +$43.7K
CHTR icon
96
Charter Communications
CHTR
$17.3B
$754K 0.19%
2,487
-52
-2% -$22.2K
D icon
97
Dominion Energy
D
$60.8B
$753K 0.18%
10,898
– –
IWB icon
98
iShares Russell 1000 ETF
IWB
$48.2B
$734K 0.18%
3,721
-800
-18% -$175K
MKL icon
99
Markel Group
MKL
$23.3B
$710K 0.17%
655
– –
MMM icon
100
3M
MMM
$90.9B
$673K 0.17%
7,279
+93
+1% +$10.2K
2 3
4
5 6

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PAM
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WWM
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AGP
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KI
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Madison Wealth Management's Q3 2022 Portfolio in Review

As of Q3 2022, Madison Wealth Management held 167 positions worth $407M, down 1.2% from $412M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Madison Wealth Management deployed $15.7M of net new capital in Q3 2022, opening 7 new positions and adding to 84 existing holdings. Its largest new stake was Lam Research: 65,580 shares worth $2.4M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 21% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Booking.com, an estimated $3.55M trimmed.

  • Madison Wealth Management's largest Q3 2022 buy was Lam Research: 65,580 shares worth $2.4M.
  • Madison Wealth Management added most to WisdomTree Floating Rate Treasury Fund in Q3 2022, an estimated $2.34M increase.
  • Madison Wealth Management's biggest Q3 2022 reduction was Booking.com, cutting an estimated $3.55M.
  • Madison Wealth Management fully exited Applied Materials in Q3 2022, selling an estimated $2.96M.
  • Madison Wealth Management's ten largest holdings make up 35% of its $407M portfolio in Q3 2022.
  • Madison Wealth Management opened 7 new positions and closed 5 in Q3 2022.
  • Madison Wealth Management's portfolio value fell 1.2% quarter-over-quarter to $407M.

Based on Madison Wealth Management's 13F filing for Q3 2022, filed 10 Nov 2022.