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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
+7.27%
1 Year Est. Return
+18.78%
3 Year Est. Return
+35.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$409M
AUM Growth
+$29.5M
Cap. Flow
+$5.43M
Cap. Flow %
1.33%
Top 10 Hldgs %
38.33%
Holding
147
New
8
Increased
74
Reduced
34
Closed
7

Top Buys

Rank Stock Value
1
FIS icon
Fidelity National Information Services
FIS
+$2.84M
2
VRSK icon
Verisk Analytics
VRSK
+$2.76M
3
SPGI icon
S&P Global
SPGI
+$2.58M
4
SCHW
Charles Schwab
SCHW
+$1.74M
5
AMZN icon
Amazon
AMZN
+$1.66M

Top Sells

Rank Stock Value
1
IBB icon
iShares Biotechnology ETF
IBB
+$3.73M
2
AAPL icon
Apple
AAPL
+$3.62M
3
BN icon
Brookfield
BN
+$2.57M
4
MSFT icon
Microsoft
MSFT
+$1.22M
5
BXP icon
Boston Properties
BXP
+$975K

Sector Composition

Rank Sector Weight
1 Financials 23.15%
2 Technology 14.53%
3 Communication Services 14.39%
4 Consumer Discretionary 10.48%
5 Healthcare 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VHT icon
101
Vanguard Health Care ETF
VHT
$18.1B
$591K 0.14%
2,585
+5
+0.2% +$1.15K
CMG icon
102
Chipotle Mexican Grill
CMG
$47.2B
$568K 0.14%
20,000
– –
SCHA icon
103
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$544K 0.13%
21,844
+108
+0.5% +$2.66K
VTV icon
104
Vanguard Morningstar Value ETF
VTV
$188B
$542K 0.13%
4,121
+310
+8% +$38.9K
ITW icon
105
Illinois Tool Works
ITW
$82.6B
$521K 0.13%
2,350
-57
-2% -$11.8K
FAST icon
106
Fastenal
FAST
$54.7B
$479K 0.12%
19,038
-288
-1% -$6.89K
WFC icon
107
Wells Fargo
WFC
$261B
$461K 0.11%
11,804
-27,448
-70% -$972K
HD icon
108
Home Depot
HD
$331B
$445K 0.11%
1,459
– –
FDX icon
109
FedEx
FDX
$72.7B
$441K 0.11%
1,551
– –
VIG icon
110
Vanguard Dividend Appreciation ETF
VIG
$111B
$432K 0.11%
2,937
+2
+0.1% +$285
LVS icon
111
Las Vegas Sands
LVS
$31.7B
$425K 0.1%
7,000
– –
ENB icon
112
Enbridge
ENB
$119B
$423K 0.1%
+11,595
New +$408K
IWM icon
113
iShares Russell 2000 ETF
IWM
$79.8B
$413K 0.1%
1,869
– –
BIPC icon
114
Brookfield Infrastructure
BIPC
$5.2B
$410K 0.1%
8,063
-124
-2% -$5.59K
ACWI icon
115
iShares MSCI ACWI ETF
ACWI
$32.5B
$397K 0.1%
4,170
-408
-9% -$38.3K
NVDA icon
116
NVIDIA
NVDA
$4.86T
$375K 0.09%
28,080
+5,920
+27% +$79.6K
SRCL
117
DELISTED
Stericycle Inc
SRCL
$367K 0.09%
5,430
+278
+5% +$18.9K
ABT icon
118
Abbott
ABT
$183B
$365K 0.09%
3,047
+253
+9% +$30K
PRF icon
119
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
$365K 0.09%
12,025
– –
TMO icon
120
Thermo Fisher Scientific
TMO
$213B
$361K 0.09%
792
– –
EMR icon
121
Emerson Electric
EMR
$83.9B
$343K 0.08%
3,800
– –
IWV icon
122
iShares Russell 3000 ETF
IWV
$19.6B
$338K 0.08%
1,425
– –
VO icon
123
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$337K 0.08%
6,092
+952
+19% +$51.7K
TTD icon
124
Trade Desk
TTD
$8.48B
$335K 0.08%
5,140
+140
+3% +$10.8K
XLK icon
125
State Street Technology Select Sector SPDR ETF
XLK
$115B
$329K 0.08%
4,948
– –
2 3 4
5
6

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AGP
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KI
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Madison Wealth Management's Q1 2021 Portfolio in Review

As of Q1 2021, Madison Wealth Management held 147 positions worth $409M, up 7.8% from $379M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Madison Wealth Management's Q1 2021 filing shows 8 new, 74 increased, 34 reduced and 7 closed positions. Its largest new stake was Fidelity National Information Services: 20,805 shares worth $2.92M. The largest sale was iShares Biotechnology ETF, an estimated $3.73M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 22% a quarter earlier, followed by Technology and Communication Services.

  • Madison Wealth Management's largest Q1 2021 buy was Fidelity National Information Services: 20,805 shares worth $2.92M.
  • Madison Wealth Management added most to Charles Schwab in Q1 2021, an estimated $1.74M increase.
  • Madison Wealth Management's biggest Q1 2021 reduction was iShares Biotechnology ETF, cutting an estimated $3.73M.
  • Madison Wealth Management fully exited Boston Properties in Q1 2021, selling an estimated $975K.
  • Madison Wealth Management's ten largest holdings make up 38% of its $409M portfolio in Q1 2021.
  • Madison Wealth Management opened 8 new positions and closed 7 in Q1 2021.
  • Madison Wealth Management's portfolio value rose 7.8% quarter-over-quarter to $409M.

Based on Madison Wealth Management's 13F filing for Q1 2021, filed 11 May 2021.