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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
+7.11%
1 Year Est. Return
+18.78%
3 Year Est. Return
+35.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$494M
AUM Growth
+$31.9M
Cap. Flow
+$2.22M
Cap. Flow %
0.45%
Top 10 Hldgs %
34.33%
Holding
159
New
5
Increased
64
Reduced
51
Closed
5

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$1.42M
2
INFY icon
Infosys
INFY
+$1.26M
3
AMZN icon
Amazon
AMZN
+$1.18M
4
XIFR
XPLR Infrastructure LP
XIFR
+$995K
5
ET icon
Energy Transfer Partners
ET
+$857K

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$3.49M
2
AAP icon
Advance Auto Parts
AAP
+$822K
3
MSFT icon
Microsoft
MSFT
+$657K
4
CVS icon
CVS Health
CVS
+$441K
5
AAPL icon
Apple
AAPL
+$404K

Sector Composition

Rank Sector Weight
1 Technology 17.51%
2 Financials 17.31%
3 Healthcare 9.15%
4 Communication Services 6.92%
5 Consumer Discretionary 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPG icon
76
Simon Property Group
SPG
$74.4B
$1.82M 0.37%
15,720
+45
+0.3% +$4.9K
LEN.B icon
77
Lennar Class B
LEN.B
$19.4B
$1.81M 0.37%
16,893
– –
EPD icon
78
Enterprise Products Partners
EPD
$82.3B
$1.73M 0.35%
65,825
-2,055
-3% -$53.7K
AMT icon
79
American Tower
AMT
$80.8B
$1.66M 0.34%
8,558
-211
-2% -$41.3K
ET icon
80
Energy Transfer Partners
ET
$70.1B
$1.64M 0.33%
129,485
+67,600
+109% +$857K
MRK icon
81
Merck
MRK
$322B
$1.63M 0.33%
14,152
+436
+3% +$49.5K
PFE icon
82
Pfizer
PFE
$143B
$1.55M 0.31%
42,123
-687
-2% -$26.7K
EFA icon
83
iShares MSCI EAFE ETF
EFA
$78B
$1.44M 0.29%
19,870
-215
-1% -$15.6K
LRCX icon
84
Lam Research
LRCX
$367B
$1.42M 0.29%
22,160
+110
+0.5% +$6.2K
AMGN icon
85
Amgen
AMGN
$208B
$1.39M 0.28%
6,263
-20
-0.3% -$4.64K
CGGR icon
86
Capital Group Growth ETF
CGGR
$23.8B
$1.31M 0.27%
52,059
+7,621
+17% +$177K
FSK icon
87
FS KKR Capital
FSK
$2.96B
$1.3M 0.26%
67,580
+9,045
+15% +$171K
INFY icon
88
Infosys
INFY
$48.7B
$1.29M 0.26%
+80,516
New +$1.26M
USB icon
89
US Bancorp
USB
$98.2B
$1.16M 0.24%
35,203
-5,515
-14% -$178K
VICI icon
90
VICI Properties
VICI
$29B
$1.09M 0.22%
34,600
– –
OXY icon
91
Occidental Petroleum
OXY
$56.8B
$1.07M 0.22%
18,200
+2,950
+19% +$177K
RTX icon
92
RTX Corp
RTX
$290B
$1.03M 0.21%
10,534
+335
+3% +$32.8K
IWB icon
93
iShares Russell 1000 ETF
IWB
$48.2B
$982K 0.2%
4,030
– –
XIFR
94
XPLR Infrastructure LP
XIFR
$1.12B
$970K 0.2%
+16,540
New +$995K
WPC icon
95
W.P. Carey
WPC
$16.8B
$946K 0.19%
14,294
– –
IEFA icon
96
iShares Core MSCI EAFE ETF
IEFA
$190B
$924K 0.19%
13,686
-91
-0.7% -$6.17K
VYM icon
97
Vanguard High Dividend Yield ETF
VYM
$80.9B
$918K 0.19%
8,655
-358
-4% -$37.5K
MKL icon
98
Markel Group
MKL
$23.3B
$889K 0.18%
643
– –
BXSL icon
99
Blackstone Secured Lending
BXSL
$5.37B
$883K 0.18%
32,285
– –
OWL icon
100
Blue Owl Capital
OWL
$6.96B
$862K 0.17%
+74,000
New +$796K
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 Q2 2023 Portfolio in Review

As of Q2 2023, Madison Wealth Management held 159 positions worth $494M, up 6.9% from $462M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Madison Wealth Management's Q2 2023 filing shows 5 new, 64 increased, 51 reduced and 5 closed positions. Its largest new stake was Infosys: 80,516 shares worth $1.29M. The largest sale was Bank of America, an estimated $3.49M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

  • Madison Wealth Management's largest Q2 2023 buy was Infosys: 80,516 shares worth $1.29M.
  • Madison Wealth Management added most to Walt Disney in Q2 2023, an estimated $1.42M increase.
  • Madison Wealth Management's biggest Q2 2023 reduction was Bank of America, cutting an estimated $3.49M.
  • Madison Wealth Management fully exited Advance Auto Parts in Q2 2023, selling an estimated $822K.
  • Madison Wealth Management's ten largest holdings make up 34% of its $494M portfolio in Q2 2023.
  • Madison Wealth Management opened 5 new positions and closed 5 in Q2 2023.
  • Madison Wealth Management's portfolio value rose 6.9% quarter-over-quarter to $494M.

Based on Madison Wealth Management's 13F filing for Q2 2023, filed 10 Aug 2023.