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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%
1 Year Est. Return
+18.78%
3 Year Est. Return
+35.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$499M
AUM Growth
+$41.7M
Cap. Flow
+$6.62M
Cap. Flow %
1.33%
Top 10 Hldgs %
37.76%
Holding
155
New
7
Increased
61
Reduced
58
Closed
4

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.89M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.3M
3
NKE icon
Nike
NKE
+$1.04M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$769K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$658K

Top Sells

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$1.04M
2
BEP icon
Brookfield Renewable
BEP
+$713K
3
PENN icon
PENN Entertainment
PENN
+$662K
4
AAPL icon
Apple
AAPL
+$594K
5
MSFT icon
Microsoft
MSFT
+$564K

Sector Composition

Rank Sector Weight
1 Financials 21.59%
2 Technology 16.55%
3 Communication Services 12.73%
4 Consumer Discretionary 10.32%
5 Healthcare 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MINT icon
101
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$669K 0.13%
6,592
-750
-10% -$76.3K
JPST icon
102
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$656K 0.13%
+13,000
New +$658K
SCHC icon
103
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
$650K 0.13%
15,875
– –
HD icon
104
Home Depot
HD
$331B
$639K 0.13%
1,540
– –
WFC icon
105
Wells Fargo
WFC
$261B
$634K 0.13%
13,212
-153
-1% -$7.53K
MELI icon
106
Mercado Libre
MELI
$95.2B
$607K 0.12%
450
-50
-10% -$70.2K
VTV icon
107
Vanguard Morningstar Value ETF
VTV
$188B
$590K 0.12%
4,009
– –
FAST icon
108
Fastenal
FAST
$54.7B
$570K 0.11%
17,780
-300
-2% -$8.84K
SCHA icon
109
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$536K 0.11%
20,940
+24
+0.1% +$621
VIG icon
110
Vanguard Dividend Appreciation ETF
VIG
$111B
$535K 0.11%
3,116
+101
+3% +$16.6K
TFC icon
111
Truist Financial
TFC
$63.3B
$468K 0.09%
7,988
– –
IEFA icon
112
iShares Core MSCI EAFE ETF
IEFA
$190B
$451K 0.09%
+6,048
New +$455K
IJR icon
113
iShares Core S&P Small-Cap ETF
IJR
$109B
$436K 0.09%
3,805
+2
+0.1% +$228
IBB icon
114
iShares Biotechnology ETF
IBB
$9.34B
$433K 0.09%
2,834
-38
-1% -$5.88K
XLK icon
115
State Street Technology Select Sector SPDR ETF
XLK
$115B
$430K 0.09%
4,948
– –
IWM icon
116
iShares Russell 2000 ETF
IWM
$80.2B
$419K 0.08%
1,883
+2
+0.1% +$452
PRF icon
117
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
$413K 0.08%
12,025
– –
PENN icon
118
PENN Entertainment
PENN
$2.75B
$412K 0.08%
7,955
-10,920
-58% -$662K
UYG icon
119
ProShares Ultra Financials
UYG
$828M
$406K 0.08%
6,000
– –
FDX icon
120
FedEx
FDX
$72.7B
$401K 0.08%
1,551
– –
JPM icon
121
JPMorgan Chase
JPM
$935B
$399K 0.08%
2,522
+165
+7% +$27.1K
IWV icon
122
iShares Russell 3000 ETF
IWV
$19.6B
$395K 0.08%
1,425
– –
GE icon
123
GE Aerospace
GE
$374B
$394K 0.08%
6,688
+2,086
+45% +$131K
ABT icon
124
Abbott
ABT
$183B
$387K 0.08%
2,747
– –
ABBV icon
125
AbbVie
ABBV
$443B
$375K 0.08%
2,770
+275
+11% +$32.5K
3 4
5
6 7

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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 Q4 2021 Portfolio in Review

As of Q4 2021, Madison Wealth Management held 155 positions worth $499M, up 9.1% from $457M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Madison Wealth Management's Q4 2021 filing shows 7 new, 61 increased, 58 reduced and 4 closed positions. Its largest new stake was JPMorgan Ultra-Short Income ETF: 13,000 shares worth $656K. The largest sale was Comcast, an estimated $1.04M.

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

  • Madison Wealth Management's largest Q4 2021 buy was JPMorgan Ultra-Short Income ETF: 13,000 shares worth $656K.
  • Madison Wealth Management added most to iShares Core US Aggregate Bond ETF in Q4 2021, an estimated $2.89M increase.
  • Madison Wealth Management's biggest Q4 2021 reduction was Comcast, cutting an estimated $1.04M.
  • Madison Wealth Management fully exited Brookfield Renewable in Q4 2021, selling an estimated $713K.
  • Madison Wealth Management's ten largest holdings make up 38% of its $499M portfolio in Q4 2021.
  • Madison Wealth Management opened 7 new positions and closed 4 in Q4 2021.
  • Madison Wealth Management's portfolio value rose 9.1% quarter-over-quarter to $499M.

Based on Madison Wealth Management's 13F filing for Q4 2021, filed 11 Feb 2022.