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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
+23.06%
1 Year Est. Return
+18.78%
3 Year Est. Return
+35.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$304M
AUM Growth
+$54.6M
Cap. Flow
+$3.3M
Cap. Flow %
1.08%
Top 10 Hldgs %
42.37%
Holding
128
New
20
Increased
45
Reduced
46
Closed
6

Top Buys

Rank Stock Value
1
IT icon
Gartner
IT
+$1.9M
2
SCHW
Charles Schwab
SCHW
+$1.73M
3
TJX icon
TJX Companies
TJX
+$1.36M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.22M
5
BND icon
Vanguard Total Bond Market
BND
+$783K

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$2.49M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.46M
3
LUV icon
Southwest Airlines
LUV
+$1.39M
4
HHH icon
Howard Hughes
HHH
+$945K
5
BBU
Brookfield Business Partners
BBU
+$754K

Sector Composition

Rank Sector Weight
1 Financials 24.17%
2 Technology 16.89%
3 Communication Services 15.07%
4 Consumer Discretionary 8.51%
5 Healthcare 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNDF icon
101
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$302K 0.1%
12,702
-635
-5% -$14.3K
CAH icon
102
Cardinal Health
CAH
$53.9B
$293K 0.1%
5,623
-565
-9% -$29.1K
DLN icon
103
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
$285K 0.09%
6,130
– –
BIPC icon
104
Brookfield Infrastructure
BIPC
$5.2B
$272K 0.09%
8,957
-17,691
-66% -$514K
KO icon
105
Coca-Cola
KO
$377B
$266K 0.09%
5,957
-266
-4% -$12.3K
TMO icon
106
Thermo Fisher Scientific
TMO
$213B
$266K 0.09%
734
-33
-4% -$11.1K
VUG icon
107
Vanguard Morningstar Growth ETF
VUG
$220B
$261K 0.09%
7,758
– –
PRF icon
108
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
$260K 0.09%
12,025
– –
IWV icon
109
iShares Russell 3000 ETF
IWV
$19.6B
$257K 0.08%
1,425
– –
XLK icon
110
State Street Technology Select Sector SPDR ETF
XLK
$115B
$252K 0.08%
+4,830
New +$227K
SRCL
111
DELISTED
Stericycle Inc
SRCL
$247K 0.08%
+4,420
New +$230K
CNI icon
112
Canadian National Railway
CNI
$76.9B
$240K 0.08%
2,705
– –
FNDE icon
113
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.72B
$240K 0.08%
+10,265
New +$230K
ABT icon
114
Abbott
ABT
$183B
$239K 0.08%
+2,612
New +$236K
EMR icon
115
Emerson Electric
EMR
$83.9B
$236K 0.08%
+3,800
New +$216K
PENN icon
116
PENN Entertainment
PENN
$2.75B
$235K 0.08%
+7,700
New +$176K
FDX icon
117
FedEx
FDX
$72.7B
$226K 0.07%
+1,615
New +$203K
ABBV icon
118
AbbVie
ABBV
$443B
$219K 0.07%
+2,235
New +$197K
FNDB icon
119
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.42B
$219K 0.07%
+18,126
New +$209K
OTIS icon
120
Otis Worldwide
OTIS
$27.4B
$215K 0.07%
+3,788
New +$196K
MCD icon
121
McDonald's
MCD
$192B
$203K 0.07%
+1,099
New +$202K
GE icon
122
GE Aerospace
GE
$374B
$125K 0.04%
3,669
-12,155
-77% -$410K
BBU
123
DELISTED
Brookfield Business Partners
BBU
– –
-46,178
Closed -$754K
BTI icon
124
British American Tobacco
BTI
$131B
– –
-5,979
Closed -$204K
HHH icon
125
Howard Hughes
HHH
$3.81B
– –
-19,631
Closed -$945K
2 3 4
5
6

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AGP
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Madison Wealth Management's Q2 2020 Portfolio in Review

As of Q2 2020, Madison Wealth Management held 128 positions worth $304M, up 22% from $249M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Madison Wealth Management's Q2 2020 filing shows 20 new, 45 increased, 46 reduced and 6 closed positions. Its largest new stake was Gartner: 16,431 shares worth $1.99M. The largest sale was Wells Fargo, an estimated $2.49M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 26% a quarter earlier, followed by Technology and Communication Services.

  • Madison Wealth Management's largest Q2 2020 buy was Gartner: 16,431 shares worth $1.99M.
  • Madison Wealth Management added most to Charles Schwab in Q2 2020, an estimated $1.73M increase.
  • Madison Wealth Management's biggest Q2 2020 reduction was Wells Fargo, cutting an estimated $2.49M.
  • Madison Wealth Management fully exited Southwest Airlines in Q2 2020, selling an estimated $1.39M.
  • Madison Wealth Management's ten largest holdings make up 42% of its $304M portfolio in Q2 2020.
  • Madison Wealth Management opened 20 new positions and closed 6 in Q2 2020.
  • Madison Wealth Management's portfolio value rose 22% quarter-over-quarter to $304M.

Based on Madison Wealth Management's 13F filing for Q2 2020, filed 14 Aug 2020.