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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
+7.74%
1 Year Est. Return
+18.78%
3 Year Est. Return
+35.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$438M
AUM Growth
+$30.6M
Cap. Flow
+$6.97M
Cap. Flow %
1.59%
Top 10 Hldgs %
33.45%
Holding
169
New
9
Increased
61
Reduced
66
Closed
12

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$5.07M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$4.8M
3
CVX icon
Chevron
CVX
+$4.24M
4
BAM icon
Brookfield Asset Management
BAM
+$3.84M
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$1.48M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$3.89M
2
AMZN icon
Amazon
AMZN
+$2.68M
3
BN icon
Brookfield
BN
+$2.68M
4
ALLY icon
Ally Financial
ALLY
+$2.3M
5
LRCX icon
Lam Research
LRCX
+$1.85M

Sector Composition

Rank Sector Weight
1 Financials 19.72%
2 Technology 14.31%
3 Healthcare 10.77%
4 Communication Services 6.01%
5 Consumer Discretionary 5.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
76
Amgen
AMGN
$208B
$1.66M 0.38%
6,336
-19
-0.3% -$5.09K
EPD icon
77
Enterprise Products Partners
EPD
$82.3B
$1.64M 0.37%
67,880
-75
-0.1% -$1.85K
WMT icon
78
Walmart Inc
WMT
$885B
$1.61M 0.37%
34,164
+702
+2% +$33.3K
MRK icon
79
Merck
MRK
$322B
$1.5M 0.34%
13,546
+126
+0.9% +$12.9K
EFA icon
80
iShares MSCI EAFE ETF
EFA
$78B
$1.32M 0.3%
20,174
-83
-0.4% -$5.2K
TSM icon
81
TSMC
TSM
$2.1T
$1.26M 0.29%
16,916
+4,298
+34% +$311K
USB icon
82
US Bancorp
USB
$98.2B
$1.15M 0.26%
26,337
-7,695
-23% -$329K
LEN.B icon
83
Lennar Class B
LEN.B
$19.4B
$1.14M 0.26%
16,067
-863
-5% -$56K
WPC icon
84
W.P. Carey
WPC
$16.8B
$1.09M 0.25%
14,294
– –
ET icon
85
CALL
Energy Transfer Partners
ET
$70.1B
– –
0
– –
ENB icon
86
Enbridge
ENB
$119B
$1.01M 0.23%
25,842
– –
RTX icon
87
RTX Corp
RTX
$290B
$1.01M 0.23%
9,998
-67
-0.7% -$6.3K
AAP icon
88
Advance Auto Parts
AAP
$3.35B
$1M 0.23%
6,835
-476
-7% -$77.1K
VYM icon
89
Vanguard High Dividend Yield ETF
VYM
$80.9B
$975K 0.22%
9,012
-69
-0.8% -$7.34K
OXY icon
90
Occidental Petroleum
OXY
$56.8B
$961K 0.22%
15,260
+160
+1% +$10.9K
LRCX icon
91
Lam Research
LRCX
$367B
$897K 0.2%
21,340
-44,240
-67% -$1.85M
CGGR icon
92
Capital Group Growth ETF
CGGR
$23.8B
$880K 0.2%
44,132
+14,517
+49% +$295K
IEFA icon
93
iShares Core MSCI EAFE ETF
IEFA
$190B
$871K 0.2%
14,136
+7,332
+108% +$432K
IWB icon
94
iShares Russell 1000 ETF
IWB
$48.2B
$848K 0.19%
4,029
+308
+8% +$65.2K
MKL icon
95
Markel Group
MKL
$23.3B
$847K 0.19%
643
-12
-2% -$14.8K
CHTR icon
96
Charter Communications
CHTR
$17.3B
$815K 0.19%
2,402
-85
-3% -$29.9K
MDT icon
97
Medtronic
MDT
$109B
$758K 0.17%
9,759
-871
-8% -$70.6K
CSCO icon
98
Cisco
CSCO
$457B
$745K 0.17%
15,634
-711
-4% -$32.4K
VIG icon
99
Vanguard Dividend Appreciation ETF
VIG
$111B
$718K 0.16%
4,730
+1,769
+60% +$264K
VICI icon
100
VICI Properties
VICI
$29B
$684K 0.16%
21,100
– –
2 3
4
5 6

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Madison Wealth Management's Q4 2022 Portfolio in Review

As of Q4 2022, Madison Wealth Management held 169 positions worth $438M, up 7.5% from $407M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Madison Wealth Management's Q4 2022 filing shows 9 new, 61 increased, 66 reduced and 12 closed positions. Its largest new stake was Brookfield Asset Management: 127,771 shares worth $3.66M. The largest sale was Meta Platforms (Facebook), an estimated $3.89M.

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

  • Madison Wealth Management's largest Q4 2022 buy was Brookfield Asset Management: 127,771 shares worth $3.66M.
  • Madison Wealth Management added most to ExxonMobil in Q4 2022, an estimated $5.07M increase.
  • Madison Wealth Management's biggest Q4 2022 reduction was Amazon, cutting an estimated $2.68M.
  • Madison Wealth Management fully exited Meta Platforms (Facebook) in Q4 2022, selling an estimated $3.89M.
  • Madison Wealth Management's ten largest holdings make up 33% of its $438M portfolio in Q4 2022.
  • Madison Wealth Management opened 9 new positions and closed 12 in Q4 2022.
  • Madison Wealth Management's portfolio value rose 7.5% quarter-over-quarter to $438M.

Based on Madison Wealth Management's 13F filing for Q4 2022, filed 8 Feb 2023.