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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
+7.74%
1 Year Est. Return
+18.78%
3 Year Est. Return
+35.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$438M
AUM Growth
+$30.6M
Cap. Flow
+$6.97M
Cap. Flow %
1.59%
Top 10 Hldgs %
33.45%
Holding
169
New
9
Increased
61
Reduced
66
Closed
12

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$5.07M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$4.8M
3
CVX icon
Chevron
CVX
+$4.24M
4
BAM icon
Brookfield Asset Management
BAM
+$3.84M
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$1.48M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$3.89M
2
AMZN icon
Amazon
AMZN
+$2.68M
3
BN icon
Brookfield
BN
+$2.68M
4
ALLY icon
Ally Financial
ALLY
+$2.3M
5
LRCX icon
Lam Research
LRCX
+$1.85M

Sector Composition

Rank Sector Weight
1 Financials 19.72%
2 Technology 14.31%
3 Healthcare 10.77%
4 Communication Services 6.01%
5 Consumer Discretionary 5.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
101
3M
MMM
$90.9B
$646K 0.15%
6,444
-835
-11% -$85.2K
VHT icon
102
Vanguard Health Care ETF
VHT
$18.1B
$640K 0.15%
2,580
– –
D icon
103
Dominion Energy
D
$60.8B
$629K 0.14%
10,255
-643
-6% -$40.4K
TROW icon
104
T. Rowe Price
TROW
$23.9B
$586K 0.13%
5,373
-117
-2% -$13.2K
BEPC icon
105
Brookfield Renewable
BEPC
$6.08B
$578K 0.13%
+21,000
New +$649K
ET icon
106
Energy Transfer Partners
ET
$70.1B
$567K 0.13%
47,800
+26,900
+129% +$323K
BXSL icon
107
Blackstone Secured Lending
BXSL
$5.37B
$565K 0.13%
+25,260
New +$592K
VTV icon
108
Vanguard Morningstar Value ETF
VTV
$188B
$563K 0.13%
4,009
– –
VUG icon
109
Vanguard Morningstar Growth ETF
VUG
$220B
$544K 0.12%
15,306
+990
+7% +$36.4K
WFC icon
110
Wells Fargo
WFC
$261B
$518K 0.12%
12,546
-306
-2% -$13.5K
FSK icon
111
FS KKR Capital
FSK
$2.96B
$518K 0.12%
+29,575
New +$550K
SCHX icon
112
Schwab US Large- Cap ETF
SCHX
$71.8B
$510K 0.12%
+33,885
New +$513K
SCHC icon
113
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
$497K 0.11%
15,800
– –
AGG icon
114
iShares Core US Aggregate Bond ETF
AGG
$137B
$496K 0.11%
5,112
+60
+1% +$5.8K
SCHA icon
115
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$473K 0.11%
23,340
+1,250
+6% +$25.6K
HD icon
116
Home Depot
HD
$331B
$469K 0.11%
1,485
-43
-3% -$13.1K
ABBV icon
117
AbbVie
ABBV
$443B
$448K 0.1%
2,775
– –
JSCP icon
118
JPMorgan Short Duration Core Plus ETF
JSCP
$1.68B
$443K 0.1%
9,683
+2,617
+37% +$119K
LBRDK icon
119
Liberty Broadband Class C
LBRDK
$4.88B
$408K 0.09%
5,347
-557
-9% -$45.3K
FAST icon
120
Fastenal
FAST
$54.7B
$403K 0.09%
17,046
-286
-2% -$6.99K
PRF icon
121
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
$373K 0.09%
12,025
– –
IWM icon
122
iShares Russell 2000 ETF
IWM
$79.8B
$356K 0.08%
2,043
+160
+8% +$28.5K
TFC icon
123
Truist Financial
TFC
$63.3B
$328K 0.07%
7,629
-359
-4% -$15.7K
VO icon
124
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$318K 0.07%
6,240
+84
+1% +$4.28K
FNDB icon
125
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.42B
$318K 0.07%
18,126
– –
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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Madison Wealth Management's Q4 2022 Portfolio in Review

As of Q4 2022, Madison Wealth Management held 169 positions worth $438M, up 7.5% from $407M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Madison Wealth Management's Q4 2022 filing shows 9 new, 61 increased, 66 reduced and 12 closed positions. Its largest new stake was Brookfield Asset Management: 127,771 shares worth $3.66M. The largest sale was Meta Platforms (Facebook), an estimated $3.89M.

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

  • Madison Wealth Management's largest Q4 2022 buy was Brookfield Asset Management: 127,771 shares worth $3.66M.
  • Madison Wealth Management added most to ExxonMobil in Q4 2022, an estimated $5.07M increase.
  • Madison Wealth Management's biggest Q4 2022 reduction was Amazon, cutting an estimated $2.68M.
  • Madison Wealth Management fully exited Meta Platforms (Facebook) in Q4 2022, selling an estimated $3.89M.
  • Madison Wealth Management's ten largest holdings make up 33% of its $438M portfolio in Q4 2022.
  • Madison Wealth Management opened 9 new positions and closed 12 in Q4 2022.
  • Madison Wealth Management's portfolio value rose 7.5% quarter-over-quarter to $438M.

Based on Madison Wealth Management's 13F filing for Q4 2022, filed 8 Feb 2023.