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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
+7.11%
1 Year Est. Return
+18.78%
3 Year Est. Return
+35.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$494M
AUM Growth
+$31.9M
Cap. Flow
+$2.22M
Cap. Flow %
0.45%
Top 10 Hldgs %
34.33%
Holding
159
New
5
Increased
64
Reduced
51
Closed
5

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$1.42M
2
INFY icon
Infosys
INFY
+$1.26M
3
AMZN icon
Amazon
AMZN
+$1.18M
4
XIFR
XPLR Infrastructure LP
XIFR
+$995K
5
ET icon
Energy Transfer Partners
ET
+$857K

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$3.49M
2
AAP icon
Advance Auto Parts
AAP
+$822K
3
MSFT icon
Microsoft
MSFT
+$657K
4
CVS icon
CVS Health
CVS
+$441K
5
AAPL icon
Apple
AAPL
+$404K

Sector Composition

Rank Sector Weight
1 Technology 17.51%
2 Financials 17.31%
3 Healthcare 9.15%
4 Communication Services 6.92%
5 Consumer Discretionary 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
101
Medtronic
MDT
$109B
$815K 0.17%
9,256
-105
-1% -$9.04K
CSCO icon
102
Cisco
CSCO
$457B
$814K 0.16%
15,728
+141
+0.9% +$6.93K
VIG icon
103
Vanguard Dividend Appreciation ETF
VIG
$111B
$734K 0.15%
4,521
-2
-0% -$313
VUG icon
104
Vanguard Morningstar Growth ETF
VUG
$220B
$722K 0.15%
15,306
– –
BEPC icon
105
Brookfield Renewable
BEPC
$6.08B
$662K 0.13%
21,000
– –
VHT icon
106
Vanguard Health Care ETF
VHT
$18.1B
$633K 0.13%
2,585
– –
JSCP icon
107
JPMorgan Short Duration Core Plus ETF
JSCP
$1.68B
$606K 0.12%
13,238
-47
-0.4% -$2.17K
WFC icon
108
Wells Fargo
WFC
$261B
$584K 0.12%
13,680
+39
+0.3% +$1.57K
VTV icon
109
Vanguard Morningstar Value ETF
VTV
$188B
$570K 0.12%
4,009
– –
TROW icon
110
T. Rowe Price
TROW
$23.9B
$559K 0.11%
4,989
-230
-4% -$25.2K
D icon
111
Dominion Energy
D
$60.8B
$531K 0.11%
10,255
– –
AGG icon
112
iShares Core US Aggregate Bond ETF
AGG
$137B
$517K 0.1%
5,277
+196
+4% +$19.4K
SCHC icon
113
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
$517K 0.1%
15,300
– –
FAST icon
114
Fastenal
FAST
$54.7B
$503K 0.1%
17,038
+6
+0% +$164
SCHA icon
115
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$489K 0.1%
22,340
+490
+2% +$10.2K
SCHX icon
116
Schwab US Large- Cap ETF
SCHX
$71.8B
$478K 0.1%
27,405
-4,920
-15% -$81.2K
HD icon
117
Home Depot
HD
$331B
$461K 0.09%
1,483
– –
XLK icon
118
State Street Technology Select Sector SPDR ETF
XLK
$115B
$430K 0.09%
4,948
– –
NVDA icon
119
NVIDIA
NVDA
$4.86T
$397K 0.08%
9,380
– –
LBRDK icon
120
Liberty Broadband Class C
LBRDK
$4.88B
$389K 0.08%
4,853
-215
-4% -$16.6K
IWM icon
121
iShares Russell 2000 ETF
IWM
$79.8B
$380K 0.08%
2,028
+50
+3% +$8.91K
ABBV icon
122
AbbVie
ABBV
$443B
$379K 0.08%
2,810
+60
+2% +$8.8K
IWV icon
123
iShares Russell 3000 ETF
IWV
$19.6B
$363K 0.07%
1,425
– –
VSS icon
124
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$355K 0.07%
3,214
+32
+1% +$3.53K
PRF icon
125
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
$353K 0.07%
10,775
-250
-2% -$7.89K
3 4
5
6 7

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GCMG
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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 Q2 2023 Portfolio in Review

As of Q2 2023, Madison Wealth Management held 159 positions worth $494M, up 6.9% from $462M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Madison Wealth Management's Q2 2023 filing shows 5 new, 64 increased, 51 reduced and 5 closed positions. Its largest new stake was Infosys: 80,516 shares worth $1.29M. The largest sale was Bank of America, an estimated $3.49M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

  • Madison Wealth Management's largest Q2 2023 buy was Infosys: 80,516 shares worth $1.29M.
  • Madison Wealth Management added most to Walt Disney in Q2 2023, an estimated $1.42M increase.
  • Madison Wealth Management's biggest Q2 2023 reduction was Bank of America, cutting an estimated $3.49M.
  • Madison Wealth Management fully exited Advance Auto Parts in Q2 2023, selling an estimated $822K.
  • Madison Wealth Management's ten largest holdings make up 34% of its $494M portfolio in Q2 2023.
  • Madison Wealth Management opened 5 new positions and closed 5 in Q2 2023.
  • Madison Wealth Management's portfolio value rose 6.9% quarter-over-quarter to $494M.

Based on Madison Wealth Management's 13F filing for Q2 2023, filed 10 Aug 2023.