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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
+5.64%
1 Year Est. Return
+18.78%
3 Year Est. Return
+35.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$462M
AUM Growth
+$24.4M
Cap. Flow
+$5.99M
Cap. Flow %
1.29%
Top 10 Hldgs %
33.24%
Holding
162
New
5
Increased
50
Reduced
71
Closed
8

Top Buys

Rank Stock Value
1
RSG icon
Republic Services
RSG
+$2.82M
2
BALL icon
Ball Corp
BALL
+$2.76M
3
BAM icon
Brookfield Asset Management
BAM
+$2.54M
4
NKE icon
Nike
NKE
+$1.71M
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$870K

Top Sells

Rank Stock Value
1
BN icon
Brookfield
BN
+$2.2M
2
ALLY icon
Ally Financial
ALLY
+$2.05M
3
ENB icon
Enbridge
ENB
+$1.01M
4
BAC icon
Bank of America
BAC
+$922K
5
MMM icon
3M
MMM
+$646K

Sector Composition

Rank Sector Weight
1 Miscellaneous 27.37%
2 Financials 17.97%
3 Technology 16.06%
4 Healthcare 9.62%
5 Communication Services 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPD icon
76
Enterprise Products Partners
EPD
$82.6B
$1.76M 0.38%
67,880
– –
SPG icon
77
Simon Property Group
SPG
$66.1B
$1.76M 0.38%
15,675
+415
+3% +$49.6K
PFE icon
78
Pfizer
PFE
$157B
$1.75M 0.38%
42,810
+262
+0.6% +$11.3K
WMT icon
79
Walmart Inc
WMT
$849B
$1.71M 0.37%
34,863
+699
+2% +$33.2K
AMGN icon
80
Amgen
AMGN
$204B
$1.52M 0.33%
6,283
-53
-0.8% -$13K
USB icon
81
US Bancorp
USB
$93.1B
$1.47M 0.32%
40,718
+14,381
+55% +$641K
MRK icon
82
Merck
MRK
$360B
$1.46M 0.32%
13,716
+170
+1% +$18.4K
EFA icon
83
iShares MSCI EAFE ETF
EFA
$78.6B
$1.44M 0.31%
20,085
-89
-0.4% -$6.22K
LEN.B icon
84
Lennar Class B
LEN.B
$18.5B
$1.43M 0.31%
16,893
+826
+5% +$65.7K
LRCX icon
85
Lam Research
LRCX
$339B
$1.17M 0.25%
22,050
+710
+3% +$34.8K
VICI icon
86
VICI Properties
VICI
$26.6B
$1.13M 0.24%
34,600
+13,500
+64% +$447K
WPC icon
87
W.P. Carey
WPC
$15.1B
$1.08M 0.23%
14,294
– –
FSK icon
88
FS KKR Capital
FSK
$3.25B
$1.08M 0.23%
58,535
+28,960
+98% +$549K
RTX icon
89
RTX Corp
RTX
$261B
$999K 0.22%
10,199
+201
+2% +$19.8K
CGGR icon
90
Capital Group Growth ETF
CGGR
$25.3B
$998K 0.22%
44,438
+306
+0.7% +$6.64K
OXY icon
91
Occidental Petroleum
OXY
$58.7B
$952K 0.21%
15,250
-10
-0.1% -$621
VYM icon
92
Vanguard High Dividend Yield ETF
VYM
$81.4B
$951K 0.21%
9,013
+1
+0% +$108
IEFA icon
93
iShares Core MSCI EAFE ETF
IEFA
$194B
$921K 0.2%
13,777
-359
-3% -$23.5K
IWB icon
94
iShares Russell 1000 ETF
IWB
$48.6B
$908K 0.2%
4,030
+1
+0% +$220
ET icon
95
CALL
Energy Transfer Partners
ET
$72.6B
– –
0
– –
AAP icon
96
Advance Auto Parts
AAP
$2.56B
$822K 0.18%
6,762
-73
-1% -$10.2K
MKL icon
97
Markel Group
MKL
$22.2B
$821K 0.18%
643
– –
CSCO icon
98
Cisco
CSCO
$438B
$815K 0.18%
15,587
-47
-0.3% -$2.29K
BXSL icon
99
Blackstone Secured Lending
BXSL
$5.9B
$805K 0.17%
32,285
+7,025
+28% +$172K
ET icon
100
Energy Transfer Partners
ET
$72.6B
$772K 0.17%
61,885
+14,085
+29% +$178K
2 3
4
5 6

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AGP
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Madison Wealth Management's Q1 2023 Portfolio in Review

As of Q1 2023, Madison Wealth Management held 162 positions worth $462M, up 5.6% from $438M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Madison Wealth Management's Q1 2023 filing shows 5 new, 50 increased, 71 reduced and 8 closed positions. Its largest new stake was Republic Services: 22,095 shares worth $2.99M. The largest sale was Brookfield, an estimated $2.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 27% of assets, up from 27% a quarter earlier, followed by Financials and Technology.

  • Madison Wealth Management's largest Q1 2023 buy was Republic Services: 22,095 shares worth $2.99M.
  • Madison Wealth Management added most to Brookfield Asset Management in Q1 2023, an estimated $2.54M increase.
  • Madison Wealth Management's biggest Q1 2023 reduction was Brookfield, cutting an estimated $2.2M.
  • Madison Wealth Management fully exited Ally Financial in Q1 2023, selling an estimated $2.05M.
  • Madison Wealth Management's ten largest holdings make up 33% of its $462M portfolio in Q1 2023.
  • Madison Wealth Management opened 5 new positions and closed 8 in Q1 2023.
  • Madison Wealth Management's portfolio value rose 5.6% quarter-over-quarter to $462M.

Based on Madison Wealth Management's 13F filing for Q1 2023, filed 8 May 2023.