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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
+9.81%
1 Year Est. Return
+18.78%
3 Year Est. Return
+35.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$453M
AUM Growth
+$44.8M
Cap. Flow
+$5.82M
Cap. Flow %
1.28%
Top 10 Hldgs %
38.32%
Holding
147
New
7
Increased
73
Reduced
42
Closed
4

Top Buys

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$2.8M
2
TMO icon
Thermo Fisher Scientific
TMO
+$2.78M
3
AMZN icon
Amazon
AMZN
+$2.53M
4
PENN icon
PENN Entertainment
PENN
+$2.4M
5
WPC icon
W.P. Carey
WPC
+$1.05M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.52M
2
MSFT icon
Microsoft
MSFT
+$1.37M
3
MAC icon
Macerich
MAC
+$1.21M
4
JPM icon
JPMorgan Chase
JPM
+$714K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$655K

Sector Composition

Rank Sector Weight
1 Financials 23.43%
2 Technology 15.01%
3 Communication Services 14.05%
4 Consumer Discretionary 11.04%
5 Healthcare 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VHT icon
101
Vanguard Health Care ETF
VHT
$18.1B
$639K 0.14%
2,585
– –
CMG icon
102
Chipotle Mexican Grill
CMG
$47.2B
$620K 0.14%
20,000
– –
WFC icon
103
Wells Fargo
WFC
$261B
$619K 0.14%
13,659
+1,855
+16% +$82.8K
NVDA icon
104
NVIDIA
NVDA
$4.86T
$607K 0.13%
30,360
+2,280
+8% +$36.5K
SCHA icon
105
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$569K 0.13%
21,844
– –
VTV icon
106
Vanguard Morningstar Value ETF
VTV
$188B
$534K 0.12%
3,882
-239
-6% -$32.8K
HD icon
107
Home Depot
HD
$331B
$508K 0.11%
1,594
+135
+9% +$42.9K
FAST icon
108
Fastenal
FAST
$54.7B
$484K 0.11%
18,618
-420
-2% -$10.9K
IBB icon
109
iShares Biotechnology ETF
IBB
$9.34B
$470K 0.1%
2,872
-1,899
-40% -$293K
FDX icon
110
FedEx
FDX
$72.7B
$463K 0.1%
1,551
– –
VIG icon
111
Vanguard Dividend Appreciation ETF
VIG
$111B
$463K 0.1%
2,993
+56
+2% +$8.6K
ITW icon
112
Illinois Tool Works
ITW
$82.6B
$432K 0.1%
1,932
-418
-18% -$95.7K
IWM icon
113
iShares Russell 2000 ETF
IWM
$79.8B
$430K 0.09%
1,874
+5
+0.3% +$1.12K
SRCL
114
DELISTED
Stericycle Inc
SRCL
$405K 0.09%
5,660
+230
+4% +$16.9K
OHI icon
115
Omega Healthcare
OHI
$15.1B
$396K 0.09%
+10,900
New +$405K
TGT icon
116
Target
TGT
$65.6B
$392K 0.09%
1,622
+176
+12% +$38.5K
TTD icon
117
Trade Desk
TTD
$8.48B
$387K 0.09%
5,000
-140
-3% -$8.95K
PRF icon
118
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
$386K 0.09%
12,025
– –
MAC icon
119
Macerich
MAC
$7.33B
$382K 0.08%
20,950
-80,690
-79% -$1.21M
UYG icon
120
ProShares Ultra Financials
UYG
$828M
$371K 0.08%
6,000
– –
LVS icon
121
Las Vegas Sands
LVS
$31.7B
$369K 0.08%
7,000
– –
BIPC icon
122
Brookfield Infrastructure
BIPC
$5.2B
$368K 0.08%
7,328
-735
-9% -$35.5K
JPM icon
123
JPMorgan Chase
JPM
$935B
$367K 0.08%
2,357
-4,545
-66% -$714K
IWV icon
124
iShares Russell 3000 ETF
IWV
$19.6B
$365K 0.08%
1,425
– –
XLK icon
125
State Street Technology Select Sector SPDR ETF
XLK
$115B
$365K 0.08%
4,948
– –
2 3 4
5
6

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GCMG
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PC
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PAM
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CCA
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WWM
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AGP
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KI
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Madison Wealth Management's Q2 2021 Portfolio in Review

As of Q2 2021, Madison Wealth Management held 147 positions worth $453M, up 11% from $409M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Madison Wealth Management's Q2 2021 filing shows 7 new, 73 increased, 42 reduced and 4 closed positions. Its largest new stake was Applied Materials: 20,846 shares worth $2.97M. The largest sale was Alphabet (Google) Class C, an estimated $3.52M.

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

  • Madison Wealth Management's largest Q2 2021 buy was Applied Materials: 20,846 shares worth $2.97M.
  • Madison Wealth Management added most to Thermo Fisher Scientific in Q2 2021, an estimated $2.78M increase.
  • Madison Wealth Management's biggest Q2 2021 reduction was Alphabet (Google) Class C, cutting an estimated $3.52M.
  • Madison Wealth Management fully exited DraftKings in Q2 2021, selling an estimated $212K.
  • Madison Wealth Management's ten largest holdings make up 38% of its $453M portfolio in Q2 2021.
  • Madison Wealth Management opened 7 new positions and closed 4 in Q2 2021.
  • Madison Wealth Management's portfolio value rose 11% quarter-over-quarter to $453M.

Based on Madison Wealth Management's 13F filing for Q2 2021, filed 12 Aug 2021.