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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
-19.42%
1 Year Est. Return
+18.78%
3 Year Est. Return
+35.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$249M
AUM Growth
-$99M
Cap. Flow
-$29.5M
Cap. Flow %
-11.81%
Top 10 Hldgs %
43.15%
Holding
157
New
9
Increased
27
Reduced
63
Closed
49

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.49M
2
AMZN icon
Amazon
AMZN
+$3.81M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.25M
4
VT icon
Vanguard Total World Stock ETF
VT
+$2.85M
5
SYK icon
Stryker
SYK
+$2.12M

Top Sells

Rank Stock Value
1
BNY
Bank of New York Mellon
BNY
+$8.24M
2
ENB icon
Enbridge
ENB
+$5.74M
3
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$4.31M
4
FDX icon
FedEx
FDX
+$2.77M
5
HHH icon
Howard Hughes
HHH
+$2.58M

Sector Composition

Rank Sector Weight
1 Financials 26.44%
2 Communication Services 15.85%
3 Technology 15.36%
4 Healthcare 7.47%
5 Consumer Discretionary 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRF icon
101
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
$222K 0.09%
12,025
-365
-3% -$8.47K
TMO icon
102
Thermo Fisher Scientific
TMO
$213B
$218K 0.09%
767
– –
IWV icon
103
iShares Russell 3000 ETF
IWV
$19.6B
$211K 0.08%
1,425
– –
CNI icon
104
Canadian National Railway
CNI
$76.9B
$210K 0.08%
2,705
-30
-1% -$2.62K
BTI icon
105
British American Tobacco
BTI
$131B
$204K 0.08%
5,979
– –
AAP icon
106
Advance Auto Parts
AAP
$3.35B
$203K 0.08%
2,170
+20
+0.9% +$2.59K
VUG icon
107
Vanguard Morningstar Growth ETF
VUG
$220B
$203K 0.08%
7,758
– –
ALLY icon
108
Ally Financial
ALLY
$13.2B
$159K 0.06%
11,045
-6,950
-39% -$183K
ABBV icon
109
AbbVie
ABBV
$443B
– –
-2,308
Closed -$204K
ABT icon
110
Abbott
ABT
$183B
– –
-2,510
Closed -$218K
AIG icon
111
American International
AIG
$41.7B
– –
-10,610
Closed -$545K
APAM icon
112
Artisan Partners
APAM
$2.79B
– –
-6,482
Closed -$209K
ATHM icon
113
Autohome
ATHM
$2.67B
– –
-8,637
Closed -$691K
BNY
114
Bank of New York Mellon
BNY
$106B
– –
-163,661
Closed -$8.24M
CDW icon
115
CDW
CDW
$18.9B
– –
-6,486
Closed -$926K
COP icon
116
ConocoPhillips
COP
$147B
– –
-3,380
Closed -$220K
CX icon
117
Cemex
CX
$17.1B
– –
-10,181
Closed -$38K
DAL icon
118
Delta Air Lines
DAL
$57.5B
– –
-24,097
Closed -$1.41M
DCI icon
119
Donaldson
DCI
$10.9B
– –
-3,680
Closed -$212K
EMR icon
120
Emerson Electric
EMR
$83.9B
– –
-3,800
Closed -$290K
ENB icon
121
Enbridge
ENB
$119B
– –
-144,422
Closed -$5.74M
FDS icon
122
Factset
FDS
$9.36B
– –
-1,468
Closed -$394K
FDX icon
123
FedEx
FDX
$72.7B
– –
-18,332
Closed -$2.77M
FNDB icon
124
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.42B
– –
-18,126
Closed -$255K
FNDC icon
125
Schwab Fundamental International Small Company Index ETF
FNDC
$3.05B
– –
-19,689
Closed -$655K
3 4
5
6 7

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RWA
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GCMG
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PC
PM Capital Sydney, Australia $426M AUM 46.03% 1-Year Est. Return
PAM
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CCA
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WWM
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AGP
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KI
Kensington Investments Amsterdam, Netherlands $390M AUM 222.61% 1-Year Est. Return

Madison Wealth Management's Q1 2020 Portfolio in Review

As of Q1 2020, Madison Wealth Management held 157 positions worth $249M, down 28% from $348M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Madison Wealth Management withdrew a net $29.5M in Q1 2020, closing 49 positions and reducing 63 holdings. Its most notable exit was Bank of New York Mellon, an estimated $8.24M position sold in full.

By sector, the portfolio is most concentrated in Financials at 26% of assets, down from 31% a quarter earlier, followed by Communication Services and Technology.

Against the trend, Madison Wealth Management opened a new position in Vanguard FTSE Developed Markets ETF worth $2.7M.

  • Madison Wealth Management's largest Q1 2020 buy was Vanguard FTSE Developed Markets ETF: 80,885 shares worth $2.7M.
  • Madison Wealth Management added most to Vanguard S&P 500 ETF in Q1 2020, an estimated $5.49M increase.
  • Madison Wealth Management's biggest Q1 2020 reduction was WisdomTree Bloomberg Floating Rate Treasury Fund, cutting an estimated $4.31M.
  • Madison Wealth Management fully exited Bank of New York Mellon in Q1 2020, selling an estimated $8.24M.
  • Madison Wealth Management's ten largest holdings make up 43% of its $249M portfolio in Q1 2020.
  • Madison Wealth Management opened 9 new positions and closed 49 in Q1 2020.
  • Madison Wealth Management's portfolio value fell 28% quarter-over-quarter to $249M.

Based on Madison Wealth Management's 13F filing for Q1 2020, filed 8 May 2020.