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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
+1.13%
1 Year Est. Return
+18.78%
3 Year Est. Return
+35.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$457M
AUM Growth
+$4.08M
Cap. Flow
+$870K
Cap. Flow %
0.19%
Top 10 Hldgs %
38.54%
Holding
152
New
9
Increased
71
Reduced
37
Closed
4

Top Buys

Rank Stock Value
1
VNO icon
Vornado Realty Trust
VNO
+$1.08M
2
D icon
Dominion Energy
D
+$848K
3
BEP icon
Brookfield Renewable
BEP
+$751K
4
RIO icon
Rio Tinto
RIO
+$538K
5
TFC icon
Truist Financial
TFC
+$446K

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$2.47M
2
SPG icon
Simon Property Group
SPG
+$1.44M
3
PENN icon
PENN Entertainment
PENN
+$1.23M
4
PYPL icon
PayPal
PYPL
+$405K
5
OHI icon
Omega Healthcare
OHI
+$396K

Sector Composition

Rank Sector Weight
1 Financials 23.19%
2 Technology 15.42%
3 Communication Services 14.19%
4 Consumer Discretionary 10.17%
5 Healthcare 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACWI icon
101
iShares MSCI ACWI ETF
ACWI
$32.5B
$642K 0.14%
6,430
+95
+1% +$9.75K
VHT icon
102
Vanguard Health Care ETF
VHT
$18.1B
$639K 0.14%
2,585
– –
XOM icon
103
ExxonMobil
XOM
$644B
$637K 0.14%
10,822
-135
-1% -$7.69K
WFC icon
104
Wells Fargo
WFC
$261B
$620K 0.14%
13,365
-294
-2% -$13.6K
NVDA icon
105
NVIDIA
NVDA
$4.86T
$610K 0.13%
29,460
-900
-3% -$18.7K
AGG icon
106
iShares Core US Aggregate Bond ETF
AGG
$137B
$598K 0.13%
5,205
-1,480
-22% -$172K
VTV icon
107
Vanguard Morningstar Value ETF
VTV
$188B
$543K 0.12%
4,009
+127
+3% +$17.7K
SCHA icon
108
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$523K 0.11%
20,916
-928
-4% -$23.6K
HD icon
109
Home Depot
HD
$331B
$506K 0.11%
1,540
-54
-3% -$17.7K
TFC icon
110
Truist Financial
TFC
$63.3B
$468K 0.1%
+7,988
New +$446K
FAST icon
111
Fastenal
FAST
$54.7B
$467K 0.1%
18,080
-538
-3% -$14.6K
IBB icon
112
iShares Biotechnology ETF
IBB
$9.34B
$464K 0.1%
2,872
– –
VIG icon
113
Vanguard Dividend Appreciation ETF
VIG
$111B
$463K 0.1%
3,015
+22
+0.7% +$3.51K
RIO icon
114
Rio Tinto
RIO
$158B
$461K 0.1%
+6,900
New +$538K
IJR icon
115
iShares Core S&P Small-Cap ETF
IJR
$109B
$415K 0.09%
3,803
+819
+27% +$90.2K
IWM icon
116
iShares Russell 2000 ETF
IWM
$79.8B
$412K 0.09%
1,881
+7
+0.4% +$1.55K
SRCL
117
DELISTED
Stericycle Inc
SRCL
$402K 0.09%
5,910
+250
+4% +$17.3K
JPM icon
118
JPMorgan Chase
JPM
$935B
$386K 0.08%
2,357
– –
PRF icon
119
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
$381K 0.08%
12,025
– –
UYG icon
120
ProShares Ultra Financials
UYG
$828M
$380K 0.08%
6,000
– –
CINF icon
121
Cincinnati Financial
CINF
$27.3B
$375K 0.08%
+3,284
New +$390K
TGT icon
122
Target
TGT
$65.6B
$371K 0.08%
1,622
– –
XLK icon
123
State Street Technology Select Sector SPDR ETF
XLK
$115B
$369K 0.08%
4,948
– –
IWV icon
124
iShares Russell 3000 ETF
IWV
$19.6B
$363K 0.08%
1,425
– –
TTD icon
125
Trade Desk
TTD
$8.48B
$352K 0.08%
5,000
– –
3 4
5
6 7

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PAM
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WWM
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AGP
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KI
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Madison Wealth Management's Q3 2021 Portfolio in Review

As of Q3 2021, Madison Wealth Management held 152 positions worth $457M, up 0.9% from $453M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Madison Wealth Management's Q3 2021 filing shows 9 new, 71 increased, 37 reduced and 4 closed positions. Its largest new stake was Vornado Realty Trust: 24,965 shares worth $1.05M. The largest sale was Alibaba, an estimated $2.47M.

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

  • Madison Wealth Management's largest Q3 2021 buy was Vornado Realty Trust: 24,965 shares worth $1.05M.
  • Madison Wealth Management added most to Schwab Fundamental Emerging Markets Large Company Index ETF in Q3 2021, an estimated $334K increase.
  • Madison Wealth Management's biggest Q3 2021 reduction was Simon Property Group, cutting an estimated $1.44M.
  • Madison Wealth Management fully exited Alibaba in Q3 2021, selling an estimated $2.47M.
  • Madison Wealth Management's ten largest holdings make up 39% of its $457M portfolio in Q3 2021.
  • Madison Wealth Management opened 9 new positions and closed 4 in Q3 2021.
  • Madison Wealth Management's portfolio value rose 0.9% quarter-over-quarter to $457M.

Based on Madison Wealth Management's 13F filing for Q3 2021, filed 12 Nov 2021.