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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
+10.64%
1 Year Est. Return
+18.78%
3 Year Est. Return
+35.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$334M
AUM Growth
+$29.6M
Cap. Flow
+$1.18M
Cap. Flow %
0.35%
Top 10 Hldgs %
41.96%
Holding
137
New
15
Increased
47
Reduced
47
Closed
5

Top Buys

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$2.27M
2
BDX icon
Becton Dickinson
BDX
+$2.12M
3
ALLY icon
Ally Financial
ALLY
+$1.09M
4
STOR
STORE Capital Corporation
STOR
+$1.03M
5
BXP icon
Boston Properties
BXP
+$714K

Top Sells

Rank Stock Value
1
C icon
Citigroup
C
+$2.59M
2
WFC icon
Wells Fargo
WFC
+$1.74M
3
AAPL icon
Apple
AAPL
+$1.72M
4
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
+$775K
5
ET icon
Energy Transfer Partners
ET
+$611K

Sector Composition

Rank Sector Weight
1 Financials 22.42%
2 Technology 16.63%
3 Communication Services 15.08%
4 Consumer Discretionary 10.4%
5 Healthcare 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
101
ExxonMobil
XOM
$644B
$378K 0.11%
11,024
-630
-5% -$25.8K
SCHA icon
102
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$370K 0.11%
21,636
– –
ACWI icon
103
iShares MSCI ACWI ETF
ACWI
$32.5B
$346K 0.1%
4,328
-357
-8% -$28.3K
MMP
104
DELISTED
Magellan Midstream Partners, L.P.
MMP
$333K 0.1%
9,735
– –
USFR
105
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$329K 0.1%
13,100
-2,000
-13% -$50.2K
LVS icon
106
Las Vegas Sands
LVS
$31.7B
$327K 0.1%
+7,000
New +$334K
BIPC icon
107
Brookfield Infrastructure
BIPC
$5.2B
$322K 0.1%
8,717
-240
-3% -$7.98K
TMO icon
108
Thermo Fisher Scientific
TMO
$213B
$322K 0.1%
729
-5
-0.7% -$2.07K
ELV icon
109
Elevance Health
ELV
$81.5B
$316K 0.09%
1,178
– –
FNDE icon
110
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.72B
$311K 0.09%
13,120
+2,855
+28% +$70.3K
PM icon
111
Philip Morris
PM
$297B
$310K 0.09%
4,135
-450
-10% -$34.7K
SRCL
112
DELISTED
Stericycle Inc
SRCL
$309K 0.09%
4,905
+485
+11% +$29.8K
DLN icon
113
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
$297K 0.09%
6,130
– –
VUG icon
114
Vanguard Morningstar Growth ETF
VUG
$220B
$294K 0.09%
7,758
– –
ABT icon
115
Abbott
ABT
$183B
$284K 0.09%
2,613
+1
+0% +$101
XLK icon
116
State Street Technology Select Sector SPDR ETF
XLK
$115B
$282K 0.08%
4,830
– –
NVDA icon
117
NVIDIA
NVDA
$4.86T
$280K 0.08%
+20,680
New +$241K
IWV icon
118
iShares Russell 3000 ETF
IWV
$19.6B
$279K 0.08%
1,425
– –
MSGS icon
119
Madison Square Garden
MSGS
$9.48B
$277K 0.08%
1,843
-430
-19% -$67.5K
CNI icon
120
Canadian National Railway
CNI
$76.9B
$276K 0.08%
2,595
-110
-4% -$11K
PRF icon
121
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
$274K 0.08%
12,025
– –
KO icon
122
Coca-Cola
KO
$377B
$272K 0.08%
5,508
-449
-8% -$21.6K
TTD icon
123
Trade Desk
TTD
$8.48B
$259K 0.08%
+5,000
New +$228K
EMR icon
124
Emerson Electric
EMR
$83.9B
$249K 0.07%
3,800
– –
MCD icon
125
McDonald's
MCD
$192B
$241K 0.07%
1,099
– –
2 3 4
5
6

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AGP
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Madison Wealth Management's Q3 2020 Portfolio in Review

As of Q3 2020, Madison Wealth Management held 137 positions worth $334M, up 9.8% from $304M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Madison Wealth Management's Q3 2020 filing shows 15 new, 47 increased, 47 reduced and 5 closed positions. Its largest new stake was Starbucks: 28,509 shares worth $2.45M. The largest sale was Citigroup, an estimated $2.59M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 24% a quarter earlier, followed by Technology and Communication Services.

  • Madison Wealth Management's largest Q3 2020 buy was Starbucks: 28,509 shares worth $2.45M.
  • Madison Wealth Management added most to Ally Financial in Q3 2020, an estimated $1.09M increase.
  • Madison Wealth Management's biggest Q3 2020 reduction was Citigroup, cutting an estimated $2.59M.
  • Madison Wealth Management fully exited Brookfield Property Partners L.P. Limited Partnership Units in Q3 2020, selling an estimated $775K.
  • Madison Wealth Management's ten largest holdings make up 42% of its $334M portfolio in Q3 2020.
  • Madison Wealth Management opened 15 new positions and closed 5 in Q3 2020.
  • Madison Wealth Management's portfolio value rose 9.8% quarter-over-quarter to $334M.

Based on Madison Wealth Management's 13F filing for Q3 2020, filed 9 Nov 2020.