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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
-2.56%
1 Year Est. Return
+18.78%
3 Year Est. Return
+35.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$476M
AUM Growth
-$18.5M
Cap. Flow
-$3.66M
Cap. Flow %
-0.77%
Top 10 Hldgs %
34.58%
Holding
158
New
6
Increased
46
Reduced
66
Closed
8

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$3.11M
2
LIN icon
Linde
LIN
+$2.98M
3
ECL icon
Ecolab
ECL
+$2.9M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.8M
5
TOL icon
Toll Brothers
TOL
+$1.54M

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$4.05M
2
DIS icon
Walt Disney
DIS
+$2.51M
3
HHH icon
Howard Hughes
HHH
+$2.13M
4
BN icon
Brookfield
BN
+$1.8M
5
PYPL icon
PayPal
PYPL
+$1.65M

Sector Composition

Rank Sector Weight
1 Financials 16.95%
2 Technology 16.46%
3 Healthcare 8.31%
4 Communication Services 7.15%
5 Consumer Discretionary 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JSCP icon
101
JPMorgan Short Duration Core Plus ETF
JSCP
$1.68B
$796K 0.17%
17,538
+4,300
+32% +$196K
RTX icon
102
RTX Corp
RTX
$290B
$791K 0.17%
10,997
+463
+4% +$39.7K
VIG icon
103
Vanguard Dividend Appreciation ETF
VIG
$111B
$708K 0.15%
4,556
+35
+0.8% +$5.67K
VUG icon
104
Vanguard Morningstar Growth ETF
VUG
$220B
$695K 0.15%
15,306
– –
VHT icon
105
Vanguard Health Care ETF
VHT
$18.1B
$608K 0.13%
2,585
– –
VTV icon
106
Vanguard Morningstar Value ETF
VTV
$188B
$553K 0.12%
4,009
– –
WFC icon
107
Wells Fargo
WFC
$261B
$549K 0.12%
13,432
-248
-2% -$10.7K
SCHC icon
108
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
$493K 0.1%
15,300
– –
AGG icon
109
iShares Core US Aggregate Bond ETF
AGG
$137B
$475K 0.1%
5,048
-229
-4% -$22.1K
SCHA icon
110
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$463K 0.1%
22,340
– –
SCHX icon
111
Schwab US Large- Cap ETF
SCHX
$71.8B
$462K 0.1%
27,405
– –
D icon
112
Dominion Energy
D
$60.8B
$458K 0.1%
10,255
– –
HD icon
113
Home Depot
HD
$331B
$448K 0.09%
1,483
– –
LBRDK icon
114
Liberty Broadband Class C
LBRDK
$4.88B
$430K 0.09%
4,708
-145
-3% -$12.9K
INFY icon
115
Infosys
INFY
$48.7B
$417K 0.09%
24,350
-56,166
-70% -$958K
CHTR icon
116
Charter Communications
CHTR
$17.3B
$414K 0.09%
942
– –
TROW icon
117
T. Rowe Price
TROW
$23.9B
$411K 0.09%
3,915
-1,074
-22% -$121K
ABBV icon
118
AbbVie
ABBV
$443B
$409K 0.09%
2,745
-65
-2% -$9.54K
NVDA icon
119
NVIDIA
NVDA
$4.86T
$408K 0.09%
9,380
– –
XLK icon
120
State Street Technology Select Sector SPDR ETF
XLK
$115B
$406K 0.09%
4,948
– –
FDX icon
121
FedEx
FDX
$72.7B
$375K 0.08%
1,416
– –
IWM icon
122
iShares Russell 2000 ETF
IWM
$79.8B
$358K 0.08%
2,028
– –
IWV icon
123
iShares Russell 3000 ETF
IWV
$19.6B
$349K 0.07%
1,425
– –
PRF icon
124
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
$343K 0.07%
10,775
– –
VSS icon
125
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$340K 0.07%
3,197
-17
-0.5% -$1.89K
3 4
5
6 7

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GCMG
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PAM
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CCA
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WWM
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AGP
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KI
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Madison Wealth Management's Q3 2023 Portfolio in Review

As of Q3 2023, Madison Wealth Management held 158 positions worth $476M, down 3.7% from $494M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Madison Wealth Management's Q3 2023 filing shows 6 new, 46 increased, 66 reduced and 8 closed positions. Its largest new stake was Linde: 7,819 shares worth $2.91M. The largest sale was CVS Health, an estimated $4.05M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 17% a quarter earlier, followed by Technology and Healthcare.

  • Madison Wealth Management's largest Q3 2023 buy was Linde: 7,819 shares worth $2.91M.
  • Madison Wealth Management added most to Walmart Inc in Q3 2023, an estimated $3.11M increase.
  • Madison Wealth Management's biggest Q3 2023 reduction was Walt Disney, cutting an estimated $2.51M.
  • Madison Wealth Management fully exited CVS Health in Q3 2023, selling an estimated $4.05M.
  • Madison Wealth Management's ten largest holdings make up 35% of its $476M portfolio in Q3 2023.
  • Madison Wealth Management opened 6 new positions and closed 8 in Q3 2023.
  • Madison Wealth Management's portfolio value fell 3.7% quarter-over-quarter to $476M.

Based on Madison Wealth Management's 13F filing for Q3 2023, filed 7 Nov 2023.