We are live on ! Find out more
MWM

Madison Wealth Management Portfolio holdings

AUM $476M
1-Year Est. Return 18.78%
This Fund
S&P 500
This Quarter Est. Return
-16.34%
1 Year Est. Return
+18.78%
3 Year Est. Return
+35.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$412M
AUM Growth
-$63.7M
Cap. Flow
+$20M
Cap. Flow %
4.84%
Top 10 Hldgs %
35.66%
Holding
165
New
13
Increased
48
Reduced
65
Closed
9

Top Buys

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$13.9M
2
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$5.93M
3
ADSK icon
Autodesk
ADSK
+$2.89M
4
FISV
Fiserv Inc
FISV
+$2.74M
5
CME icon
CME Group
CME
+$1.79M

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$3.02M
2
FIS icon
Fidelity National Information Services
FIS
+$2.33M
3
CMCSA icon
Comcast
CMCSA
+$1.63M
4
AMZN icon
Amazon
AMZN
+$1.62M
5
BKNG icon
Booking.com
BKNG
+$1.29M

Sector Composition

Rank Sector Weight
1 Financials 20.59%
2 Technology 15.65%
3 Healthcare 9.55%
4 Communication Services 9.4%
5 Consumer Discretionary 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPG icon
101
Simon Property Group
SPG
$74.4B
$684K 0.17%
7,205
+1,500
+26% +$172K
JPST icon
102
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$651K 0.16%
13,000
– –
BND icon
103
Vanguard Total Bond Market
BND
$157B
$649K 0.16%
8,630
-25
-0.3% -$1.9K
VICI icon
104
VICI Properties
VICI
$29B
$629K 0.15%
+21,100
New +$622K
VUG icon
105
Vanguard Morningstar Growth ETF
VUG
$220B
$613K 0.15%
16,506
+810
+5% +$33.3K
VHT icon
106
Vanguard Health Care ETF
VHT
$18.1B
$608K 0.15%
2,580
– –
TSM icon
107
CALL
TSMC
TSM
$2.1T
– –
-7,900
Closed -$731K
VTV icon
108
Vanguard Morningstar Value ETF
VTV
$188B
$537K 0.13%
4,070
+61
+2% +$8.61K
CMG icon
109
Chipotle Mexican Grill
CMG
$47.2B
$523K 0.13%
20,000
– –
VIG icon
110
Vanguard Dividend Appreciation ETF
VIG
$111B
$523K 0.13%
3,644
+512
+16% +$77.9K
AGG icon
111
iShares Core US Aggregate Bond ETF
AGG
$137B
$516K 0.13%
5,075
-9,378
-65% -$964K
SCHC icon
112
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
$493K 0.12%
15,800
-75
-0.5% -$2.6K
WFC icon
113
Wells Fargo
WFC
$261B
$477K 0.12%
12,173
-1,108
-8% -$48.6K
NVDA icon
114
NVIDIA
NVDA
$4.86T
$465K 0.11%
30,680
-70
-0.2% -$1.32K
FAST icon
115
Fastenal
FAST
$54.7B
$427K 0.1%
17,106
-726
-4% -$19.6K
SCHA icon
116
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$427K 0.1%
21,890
+850
+4% +$18.2K
ABBV icon
117
AbbVie
ABBV
$443B
$424K 0.1%
2,770
– –
HD icon
118
Home Depot
HD
$331B
$416K 0.1%
1,518
+45
+3% +$13.3K
OXY icon
119
Occidental Petroleum
OXY
$56.8B
$406K 0.1%
+6,900
New +$424K
TFC icon
120
Truist Financial
TFC
$63.3B
$384K 0.09%
8,089
+101
+1% +$4.98K
PRF icon
121
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
$356K 0.09%
12,025
– –
IJR icon
122
iShares Core S&P Small-Cap ETF
IJR
$109B
$355K 0.09%
3,838
+1
+0% +$99
FDX icon
123
FedEx
FDX
$72.7B
$352K 0.09%
1,551
– –
IWM icon
124
iShares Russell 2000 ETF
IWM
$79.8B
$319K 0.08%
1,883
– –
MELI icon
125
Mercado Libre
MELI
$95.2B
$318K 0.08%
500
– –
3 4
5
6 7

Similar funds

RWA
Ropes Wealth Advisors Boston, Massachusetts $515M AUM 21.76% 1-Year Est. Return
GCMG
Gyroscope Capital Management Group Naples, Florida $436M AUM 17.45% 1-Year Est. Return
PC
PM Capital Sydney, Australia $426M AUM 46.03% 1-Year Est. Return
PAM
Private Asset Management San Diego, California $426M AUM 20.27% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
WWM
Windsor Wealth Management Indianapolis, Indiana $546M AUM 16.47% 1-Year Est. Return
AGP
Akaris Global Partners New York $395M AUM 40.82% 1-Year Est. Return
KI
Kensington Investments Amsterdam, Netherlands $390M AUM 222.61% 1-Year Est. Return

Madison Wealth Management's Q2 2022 Portfolio in Review

As of Q2 2022, Madison Wealth Management held 165 positions worth $412M, down 13% from $476M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Madison Wealth Management deployed $20M of net new capital in Q2 2022, opening 13 new positions and adding to 48 existing holdings. Its largest new stake was Vanguard Ultra-Short Bond ETF: 120,300 shares worth $5.92M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 22% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Comcast, an estimated $1.63M trimmed.

  • Madison Wealth Management's largest Q2 2022 buy was Vanguard Ultra-Short Bond ETF: 120,300 shares worth $5.92M.
  • Madison Wealth Management added most to WisdomTree Floating Rate Treasury Fund in Q2 2022, an estimated $13.9M increase.
  • Madison Wealth Management's biggest Q2 2022 reduction was Comcast, cutting an estimated $1.63M.
  • Madison Wealth Management fully exited Starbucks in Q2 2022, selling an estimated $3.02M.
  • Madison Wealth Management's ten largest holdings make up 36% of its $412M portfolio in Q2 2022.
  • Madison Wealth Management opened 13 new positions and closed 9 in Q2 2022.
  • Madison Wealth Management's portfolio value fell 13% quarter-over-quarter to $412M.

Based on Madison Wealth Management's 13F filing for Q2 2022, filed 11 Aug 2022.