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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
-4.63%
1 Year Est. Return
+18.78%
3 Year Est. Return
+35.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$476M
AUM Growth
-$23.2M
Cap. Flow
+$7.71M
Cap. Flow %
1.62%
Top 10 Hldgs %
37.44%
Holding
162
New
11
Increased
61
Reduced
51
Closed
10

Top Buys

Rank Stock Value
1
ALLY icon
Ally Financial
ALLY
+$2.96M
2
OBDC icon
Blue Owl Capital
OBDC
+$2.7M
3
NKE icon
Nike
NKE
+$2.13M
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$1.5M
5
HHH icon
Howard Hughes
HHH
+$1.42M

Top Sells

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$3.32M
2
PYPL icon
PayPal
PYPL
+$2.37M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.76M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.06M
5
VNO icon
Vornado Realty Trust
VNO
+$1.04M

Sector Composition

Rank Sector Weight
1 Financials 22.23%
2 Technology 16.31%
3 Communication Services 11.13%
4 Consumer Discretionary 9.81%
5 Healthcare 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USFR icon
101
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$794K 0.17%
+15,775
New +$793K
VUG icon
102
Vanguard Morningstar Growth ETF
VUG
$220B
$752K 0.16%
15,696
-6
-0% -$284
SPG icon
103
Simon Property Group
SPG
$74.4B
$751K 0.16%
5,705
– –
BND icon
104
Vanguard Total Bond Market
BND
$157B
$688K 0.14%
8,655
– –
VHT icon
105
Vanguard Health Care ETF
VHT
$18.1B
$656K 0.14%
2,580
– –
JPST icon
106
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$654K 0.14%
13,000
– –
WFC icon
107
Wells Fargo
WFC
$261B
$643K 0.14%
13,281
+69
+0.5% +$3.69K
CMG icon
108
Chipotle Mexican Grill
CMG
$47.2B
$633K 0.13%
20,000
– –
SCHC icon
109
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
$603K 0.13%
15,875
– –
MELI icon
110
Mercado Libre
MELI
$95.2B
$595K 0.13%
500
+50
+11% +$54.4K
VTV icon
111
Vanguard Morningstar Value ETF
VTV
$188B
$592K 0.12%
4,009
– –
FAST icon
112
Fastenal
FAST
$54.7B
$530K 0.11%
17,832
+52
+0.3% +$1.45K
VIG icon
113
Vanguard Dividend Appreciation ETF
VIG
$111B
$508K 0.11%
3,132
+16
+0.5% +$2.58K
SCHA icon
114
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$498K 0.1%
21,040
+100
+0.5% +$2.36K
MINT icon
115
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$494K 0.1%
4,932
-1,660
-25% -$168K
TFC icon
116
Truist Financial
TFC
$63.3B
$453K 0.1%
7,988
– –
ABBV icon
117
AbbVie
ABBV
$443B
$449K 0.09%
2,770
– –
HD icon
118
Home Depot
HD
$331B
$441K 0.09%
1,473
-67
-4% -$23.2K
IJR icon
119
iShares Core S&P Small-Cap ETF
IJR
$109B
$414K 0.09%
3,837
+32
+0.8% +$3.45K
PRF icon
120
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
$411K 0.09%
12,025
– –
XLK icon
121
State Street Technology Select Sector SPDR ETF
XLK
$115B
$393K 0.08%
4,948
– –
IWM icon
122
iShares Russell 2000 ETF
IWM
$80.2B
$387K 0.08%
1,883
– –
UYG icon
123
ProShares Ultra Financials
UYG
$828M
$379K 0.08%
6,000
– –
IWV icon
124
iShares Russell 3000 ETF
IWV
$19.6B
$374K 0.08%
1,425
– –
FDX icon
125
FedEx
FDX
$72.7B
$359K 0.08%
1,551
– –
3 4
5
6 7

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PAM
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WWM
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AGP
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Madison Wealth Management's Q1 2022 Portfolio in Review

As of Q1 2022, Madison Wealth Management held 162 positions worth $476M, down 4.6% from $499M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Madison Wealth Management's Q1 2022 filing shows 11 new, 61 increased, 51 reduced and 10 closed positions. Its largest new stake was Blue Owl Capital: 184,275 shares worth $1.89M. The largest sale was Comcast, an estimated $3.32M.

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 Q1 2022 buy was Blue Owl Capital: 184,275 shares worth $1.89M.
  • Madison Wealth Management added most to Ally Financial in Q1 2022, an estimated $2.96M increase.
  • Madison Wealth Management's biggest Q1 2022 reduction was Comcast, cutting an estimated $3.32M.
  • Madison Wealth Management fully exited Vornado Realty Trust in Q1 2022, selling an estimated $1.04M.
  • Madison Wealth Management's ten largest holdings make up 37% of its $476M portfolio in Q1 2022.
  • Madison Wealth Management opened 11 new positions and closed 10 in Q1 2022.
  • Madison Wealth Management's portfolio value fell 4.6% quarter-over-quarter to $476M.

Based on Madison Wealth Management's 13F filing for Q1 2022, filed 16 May 2022.