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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
+15.07%
1 Year Est. Return
+18.78%
3 Year Est. Return
+35.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$379M
AUM Growth
+$45.4M
Cap. Flow
+$143K
Cap. Flow %
0.04%
Top 10 Hldgs %
40.45%
Holding
143
New
11
Increased
66
Reduced
38
Closed
4

Top Buys

Rank Stock Value
1
LHX icon
L3Harris
LHX
+$2.27M
2
CVS icon
CVS Health
CVS
+$1.63M
3
ELV icon
Elevance Health
ELV
+$1.07M
4
SPG icon
Simon Property Group
SPG
+$513K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$470K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.11M
2
C icon
Citigroup
C
+$2.57M
3
AAPL icon
Apple
AAPL
+$1.42M
4
BA icon
Boeing
BA
+$1.02M
5
MSFT icon
Microsoft
MSFT
+$831K

Sector Composition

Rank Sector Weight
1 Financials 22.48%
2 Technology 15.54%
3 Communication Services 14.46%
4 Consumer Discretionary 10.22%
5 Healthcare 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGSB icon
101
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$463K 0.12%
8,385
– –
VTV icon
102
Vanguard Morningstar Value ETF
VTV
$188B
$453K 0.12%
+3,811
New +$429K
XOM icon
103
ExxonMobil
XOM
$644B
$433K 0.11%
10,500
-524
-5% -$19.6K
LVS icon
104
Las Vegas Sands
LVS
$31.7B
$417K 0.11%
7,000
– –
ACWI icon
105
iShares MSCI ACWI ETF
ACWI
$32.5B
$415K 0.11%
4,578
+250
+6% +$21.4K
VIG icon
106
Vanguard Dividend Appreciation ETF
VIG
$111B
$414K 0.11%
+2,935
New +$398K
MMP
107
DELISTED
Magellan Midstream Partners, L.P.
MMP
$413K 0.11%
9,735
– –
FDX icon
108
FedEx
FDX
$72.7B
$403K 0.11%
1,551
-64
-4% -$17.7K
TTD icon
109
Trade Desk
TTD
$8.48B
$401K 0.11%
5,000
– –
BIPC icon
110
Brookfield Infrastructure
BIPC
$5.2B
$395K 0.1%
8,187
-530
-6% -$22.5K
HD icon
111
Home Depot
HD
$331B
$388K 0.1%
1,459
+68
+5% +$18.7K
TMO icon
112
Thermo Fisher Scientific
TMO
$213B
$369K 0.1%
792
+63
+9% +$29.5K
IWM icon
113
iShares Russell 2000 ETF
IWM
$80.2B
$367K 0.1%
+1,869
New +$327K
SRCL
114
DELISTED
Stericycle Inc
SRCL
$357K 0.09%
5,152
+247
+5% +$16.9K
MSGS icon
115
Madison Square Garden
MSGS
$9.48B
$334K 0.09%
1,813
-30
-2% -$4.94K
DLN icon
116
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
$329K 0.09%
6,130
– –
USFR
117
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$329K 0.09%
13,100
– –
XLK icon
118
State Street Technology Select Sector SPDR ETF
XLK
$115B
$322K 0.09%
4,948
+118
+2% +$7.19K
PRF icon
119
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
$320K 0.08%
12,025
– –
IWV icon
120
iShares Russell 3000 ETF
IWV
$19.6B
$319K 0.08%
1,425
– –
ABT icon
121
Abbott
ABT
$183B
$306K 0.08%
2,794
+181
+7% +$19.7K
EMR icon
122
Emerson Electric
EMR
$83.9B
$305K 0.08%
3,800
– –
KO icon
123
Coca-Cola
KO
$377B
$299K 0.08%
5,458
-50
-0.9% -$2.58K
NVDA icon
124
NVIDIA
NVDA
$4.86T
$289K 0.08%
22,160
+1,480
+7% +$19.8K
CNI icon
125
Canadian National Railway
CNI
$76.9B
$285K 0.08%
2,595
– –
2 3 4
5
6

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AGP
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KI
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Madison Wealth Management's Q4 2020 Portfolio in Review

As of Q4 2020, Madison Wealth Management held 143 positions worth $379M, up 14% from $334M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Madison Wealth Management's Q4 2020 filing shows 11 new, 66 increased, 38 reduced and 4 closed positions. Its largest new stake was L3Harris: 12,396 shares worth $2.34M. The largest sale was Alphabet (Google) Class C, an estimated $4.11M.

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

  • Madison Wealth Management's largest Q4 2020 buy was L3Harris: 12,396 shares worth $2.34M.
  • Madison Wealth Management added most to CVS Health in Q4 2020, an estimated $1.63M increase.
  • Madison Wealth Management's biggest Q4 2020 reduction was Alphabet (Google) Class C, cutting an estimated $4.11M.
  • Madison Wealth Management fully exited Citigroup in Q4 2020, selling an estimated $2.57M.
  • Madison Wealth Management's ten largest holdings make up 40% of its $379M portfolio in Q4 2020.
  • Madison Wealth Management opened 11 new positions and closed 4 in Q4 2020.
  • Madison Wealth Management's portfolio value rose 14% quarter-over-quarter to $379M.

Based on Madison Wealth Management's 13F filing for Q4 2020, filed 9 Feb 2021.