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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
+5.64%
1 Year Est. Return
+18.78%
3 Year Est. Return
+35.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$462M
AUM Growth
+$24.4M
Cap. Flow
+$5.99M
Cap. Flow %
1.29%
Top 10 Hldgs %
33.24%
Holding
162
New
5
Increased
50
Reduced
71
Closed
8

Top Buys

Rank Stock Value
1
RSG icon
Republic Services
RSG
+$2.82M
2
BALL icon
Ball Corp
BALL
+$2.76M
3
BAM icon
Brookfield Asset Management
BAM
+$2.54M
4
NKE icon
Nike
NKE
+$1.71M
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$870K

Top Sells

Rank Stock Value
1
BN icon
Brookfield
BN
+$2.2M
2
ALLY icon
Ally Financial
ALLY
+$2.05M
3
ENB icon
Enbridge
ENB
+$1.01M
4
BAC icon
Bank of America
BAC
+$922K
5
MMM icon
3M
MMM
+$646K

Sector Composition

Rank Sector Weight
1 Financials 17.97%
2 Technology 16.06%
3 Healthcare 9.62%
4 Communication Services 6.42%
5 Consumer Discretionary 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
101
Medtronic
MDT
$109B
$755K 0.16%
9,361
-398
-4% -$32.4K
BEPC icon
102
Brookfield Renewable
BEPC
$6.08B
$734K 0.16%
21,000
– –
VIG icon
103
Vanguard Dividend Appreciation ETF
VIG
$111B
$697K 0.15%
4,523
-207
-4% -$31.7K
VUG icon
104
Vanguard Morningstar Growth ETF
VUG
$220B
$636K 0.14%
15,306
– –
VHT icon
105
Vanguard Health Care ETF
VHT
$18.1B
$616K 0.13%
2,585
+5
+0.2% +$1.2K
JSCP icon
106
JPMorgan Short Duration Core Plus ETF
JSCP
$1.68B
$615K 0.13%
13,285
+3,602
+37% +$166K
TROW icon
107
T. Rowe Price
TROW
$23.9B
$589K 0.13%
5,219
-154
-3% -$17.6K
D icon
108
Dominion Energy
D
$60.8B
$573K 0.12%
10,255
– –
VTV icon
109
Vanguard Morningstar Value ETF
VTV
$188B
$554K 0.12%
4,009
– –
SCHX icon
110
Schwab US Large- Cap ETF
SCHX
$71.8B
$521K 0.11%
32,325
-1,560
-5% -$24.5K
SCHC icon
111
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
$516K 0.11%
15,300
-500
-3% -$16.7K
WFC icon
112
Wells Fargo
WFC
$261B
$510K 0.11%
13,641
+1,095
+9% +$47.7K
AGG icon
113
iShares Core US Aggregate Bond ETF
AGG
$137B
$506K 0.11%
5,081
-31
-0.6% -$3.06K
AMZN icon
114
CALL
Amazon
AMZN
$2.92T
– –
0
– –
FAST icon
115
Fastenal
FAST
$54.7B
$459K 0.1%
17,032
-14
-0.1% -$359
SCHA icon
116
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$458K 0.1%
21,850
-1,490
-6% -$32K
ABBV icon
117
AbbVie
ABBV
$443B
$438K 0.09%
2,750
-25
-0.9% -$3.82K
HD icon
118
Home Depot
HD
$331B
$438K 0.09%
1,483
-2
-0.1% -$613
LBRDK icon
119
Liberty Broadband Class C
LBRDK
$4.88B
$414K 0.09%
5,068
-279
-5% -$24.1K
JMSB icon
120
John Marshall Bancorp
JMSB
$327M
$394K 0.09%
+18,259
New +$453K
XLK icon
121
State Street Technology Select Sector SPDR ETF
XLK
$115B
$374K 0.08%
4,948
– –
CHTR icon
122
Charter Communications
CHTR
$17.3B
$354K 0.08%
990
-1,412
-59% -$527K
IWM icon
123
iShares Russell 2000 ETF
IWM
$79.8B
$353K 0.08%
1,978
-65
-3% -$12K
VSS icon
124
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$348K 0.08%
3,182
+112
+4% +$12.2K
PRF icon
125
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
$346K 0.07%
11,025
-1,000
-8% -$31.7K
3 4
5
6 7

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Madison Wealth Management's Q1 2023 Portfolio in Review

As of Q1 2023, Madison Wealth Management held 162 positions worth $462M, up 5.6% from $438M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Madison Wealth Management's Q1 2023 filing shows 5 new, 50 increased, 71 reduced and 8 closed positions. Its largest new stake was Republic Services: 22,095 shares worth $2.99M. The largest sale was Brookfield, an estimated $2.2M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 20% a quarter earlier, followed by Technology and Healthcare.

  • Madison Wealth Management's largest Q1 2023 buy was Republic Services: 22,095 shares worth $2.99M.
  • Madison Wealth Management added most to Brookfield Asset Management in Q1 2023, an estimated $2.54M increase.
  • Madison Wealth Management's biggest Q1 2023 reduction was Brookfield, cutting an estimated $2.2M.
  • Madison Wealth Management fully exited Ally Financial in Q1 2023, selling an estimated $2.05M.
  • Madison Wealth Management's ten largest holdings make up 33% of its $462M portfolio in Q1 2023.
  • Madison Wealth Management opened 5 new positions and closed 8 in Q1 2023.
  • Madison Wealth Management's portfolio value rose 5.6% quarter-over-quarter to $462M.

Based on Madison Wealth Management's 13F filing for Q1 2023, filed 8 May 2023.