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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
-4.6%
1 Year Est. Return
+18.78%
3 Year Est. Return
+35.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$407M
AUM Growth
-$4.84M
Cap. Flow
+$15.7M
Cap. Flow %
3.85%
Top 10 Hldgs %
34.68%
Holding
167
New
7
Increased
84
Reduced
40
Closed
5

Top Buys

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$2.92M
2
DHR icon
Danaher
DHR
+$2.85M
3
INTU icon
Intuit
INTU
+$2.78M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$2.34M
5
EOG icon
EOG Resources
EOG
+$1.7M

Top Sells

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$3.55M
2
AMAT icon
Applied Materials
AMAT
+$2.96M
3
STOR
STORE Capital Corporation
STOR
+$1.65M
4
INTC icon
Intel
INTC
+$789K
5
AAPL icon
Apple
AAPL
+$533K

Sector Composition

Rank Sector Weight
1 Financials 20.23%
2 Technology 15.68%
3 Healthcare 10.26%
4 Communication Services 8.03%
5 Consumer Discretionary 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KR icon
101
Kroger
KR
$35.4B
$666K 0.16%
+15,233
New +$724K
CSCO icon
102
Cisco
CSCO
$457B
$654K 0.16%
16,345
-1,215
-7% -$53.9K
VICI icon
103
VICI Properties
VICI
$29B
$630K 0.15%
21,100
– –
BND icon
104
Vanguard Total Bond Market
BND
$157B
$616K 0.15%
8,630
– –
JPST icon
105
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$602K 0.15%
12,000
-1,000
-8% -$50.1K
CMG icon
106
Chipotle Mexican Grill
CMG
$47.2B
$601K 0.15%
20,000
– –
CGGR icon
107
Capital Group Growth ETF
CGGR
$23.8B
$578K 0.14%
29,615
+18,845
+175% +$403K
VHT icon
108
Vanguard Health Care ETF
VHT
$18.1B
$577K 0.14%
2,580
– –
TROW icon
109
T. Rowe Price
TROW
$23.9B
$576K 0.14%
5,490
-562
-9% -$67K
WFC icon
110
Wells Fargo
WFC
$261B
$517K 0.13%
12,852
+679
+6% +$29.2K
VUG icon
111
Vanguard Morningstar Growth ETF
VUG
$220B
$510K 0.13%
14,316
-2,190
-13% -$88K
VTV icon
112
Vanguard Morningstar Value ETF
VTV
$188B
$495K 0.12%
4,009
-61
-1% -$8.24K
AGG icon
113
iShares Core US Aggregate Bond ETF
AGG
$137B
$487K 0.12%
5,052
-23
-0.5% -$2.33K
SCHC icon
114
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
$438K 0.11%
15,800
– –
LBRDK icon
115
Liberty Broadband Class C
LBRDK
$4.88B
$436K 0.11%
5,904
-2,621
-31% -$279K
HD icon
116
Home Depot
HD
$331B
$422K 0.1%
1,528
+10
+0.7% +$2.95K
SCHA icon
117
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$418K 0.1%
22,090
+200
+0.9% +$4.18K
MELI icon
118
Mercado Libre
MELI
$95.2B
$414K 0.1%
500
– –
VIG icon
119
Vanguard Dividend Appreciation ETF
VIG
$111B
$400K 0.1%
2,961
-683
-19% -$102K
FAST icon
120
Fastenal
FAST
$54.7B
$399K 0.1%
17,332
+226
+1% +$5.7K
SXI icon
121
Standex International
SXI
$3.59B
$390K 0.1%
+4,777
New +$427K
ABBV icon
122
AbbVie
ABBV
$443B
$372K 0.09%
2,775
+5
+0.2% +$717
IEFA icon
123
iShares Core MSCI EAFE ETF
IEFA
$190B
$358K 0.09%
6,804
-7,201
-51% -$423K
NVDA icon
124
NVIDIA
NVDA
$4.86T
$353K 0.09%
29,060
-1,620
-5% -$25.6K
TFC icon
125
Truist Financial
TFC
$63.3B
$348K 0.09%
7,988
-101
-1% -$4.86K
3 4
5
6 7

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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 Q3 2022 Portfolio in Review

As of Q3 2022, Madison Wealth Management held 167 positions worth $407M, down 1.2% from $412M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Madison Wealth Management deployed $15.7M of net new capital in Q3 2022, opening 7 new positions and adding to 84 existing holdings. Its largest new stake was Lam Research: 65,580 shares worth $2.4M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 21% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Booking.com, an estimated $3.55M trimmed.

  • Madison Wealth Management's largest Q3 2022 buy was Lam Research: 65,580 shares worth $2.4M.
  • Madison Wealth Management added most to WisdomTree Floating Rate Treasury Fund in Q3 2022, an estimated $2.34M increase.
  • Madison Wealth Management's biggest Q3 2022 reduction was Booking.com, cutting an estimated $3.55M.
  • Madison Wealth Management fully exited Applied Materials in Q3 2022, selling an estimated $2.96M.
  • Madison Wealth Management's ten largest holdings make up 35% of its $407M portfolio in Q3 2022.
  • Madison Wealth Management opened 7 new positions and closed 5 in Q3 2022.
  • Madison Wealth Management's portfolio value fell 1.2% quarter-over-quarter to $407M.

Based on Madison Wealth Management's 13F filing for Q3 2022, filed 10 Nov 2022.