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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
+9.85%
1 Year Est. Return
+18.78%
3 Year Est. Return
+35.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$348M
AUM Growth
–
Cap. Flow
+$332M
Cap. Flow
% of AUM
95.44%
Top 10 Holdings %
Top 10 Hldgs %
40.17%
Holding
148
New
148
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$18.2M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$17.1M |
| 3 |
Brookfield
BN
|
+$16.7M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$16.1M |
| 5 |
Apple
AAPL
|
+$14.7M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 30.71% |
| 2 | Communication Services | 14.38% |
| 3 | Technology | 13.42% |
| 4 | Real Estate | 5.86% |
| 5 | Consumer Discretionary | 5.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Pool Corp
POOL
$6.75B
| $494K | 0.14% |
+2,326
| New | +$480K |
|
102
Vanguard Health Care ETF
VHT
$18.1B
| $485K | 0.14% |
+2,530
| New | +$454K |
|
103
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.72B
| $458K | 0.13% |
+15,348
| New | +$442K |
|
104
Philip Morris
PM
$297B
| $443K | 0.13% |
+5,205
| New | +$429K |
|
105
Illinois Tool Works
ITW
$82.6B
| $432K | 0.12% |
+2,407
| New | +$408K |
|
106
Fastenal
FAST
$54.7B
| $399K | 0.11% |
+21,620
| New | +$386K |
|
107
Factset
FDS
$9.36B
| $394K | 0.11% |
+1,468
| New | +$377K |
|
108
Iron Mountain
IRM
$36.4B
| $369K | 0.11% |
+11,581
| New | +$380K |
|
109
Coca-Cola
KO
$377B
| $365K | 0.1% |
+6,600
| New | +$355K |
|
110
Elevance Health
ELV
$81.5B
| $356K | 0.1% |
+1,178
| New | +$324K |
|
111
Advance Auto Parts
AAP
$3.35B
| $344K | 0.1% |
+2,150
| New | +$345K |
|
112
Cardinal Health
CAH
$53.9B
| $335K | 0.1% |
+6,628
| New | +$342K |
|
113
RBC Bearings
RBC
$17.4B
| $334K | 0.1% |
+2,110
| New | +$341K |
|
114
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
| $325K | 0.09% |
+6,130
| New | +$312K |
|
115
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
| $314K | 0.09% |
+12,390
| New | +$302K |
|
|
WBA
116
DELISTED
Walgreens Boots Alliance
WBA
| $314K | 0.09% |
+5,322
| New | +$307K |
|
|
INVX
117
Innovex International
INVX
$1.96B
| $309K | 0.09% |
+6,583
| New | +$301K |
|
118
Home Depot
HD
$331B
| $304K | 0.09% |
+1,391
| New | +$315K |
|
119
Linde
LIN
$221B
| $296K | 0.09% |
+1,390
| New | +$280K |
|
120
Emerson Electric
EMR
$83.9B
| $290K | 0.08% |
+3,800
| New | +$274K |
|
121
Moelis & Co
MC
$4.97B
| $287K | 0.08% |
+8,986
| New | +$294K |
|
122
JPMorgan Chase
JPM
$935B
| $283K | 0.08% |
+2,027
| New | +$260K |
|
123
Pricesmart
PSMT
$5.98B
| $275K | 0.08% |
+3,871
| New | +$278K |
|
124
iShares Russell 3000 ETF
IWV
$19.6B
| $269K | 0.08% |
+1,425
| New | +$257K |
|
125
Jack Henry & Associates
JKHY
$10.9B
| $269K | 0.08% |
+1,849
| New | +$270K |
|
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Madison Wealth Management's Q4 2019 Portfolio in Review
Q4 2019 is the first quarter with a 13F filing on record for Madison Wealth Management, which disclosed 148 positions worth $348M. Its ten largest holdings account for 40% of the portfolio.
Its largest position is Microsoft: 123,948 shares worth $19.5M.
By sector, the portfolio is most concentrated in Financials at 31% of assets, followed by Communication Services and Technology.
- Madison Wealth Management's largest Q4 2019 buy was Microsoft: 123,948 shares worth $19.5M.
- Madison Wealth Management's ten largest holdings make up 40% of its $348M portfolio in Q4 2019.
- Madison Wealth Management disclosed 148 positions in Q4 2019, its first 13F filing on record.
Based on Madison Wealth Management's 13F filing for Q4 2019, filed 11 Feb 2020.