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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
-2.56%
1 Year Est. Return
+18.78%
3 Year Est. Return
+35.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$476M
AUM Growth
-$18.5M
Cap. Flow
-$3.66M
Cap. Flow %
-0.77%
Top 10 Hldgs %
34.58%
Holding
158
New
6
Increased
46
Reduced
66
Closed
8

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$3.11M
2
LIN icon
Linde
LIN
+$2.98M
3
ECL icon
Ecolab
ECL
+$2.9M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.8M
5
TOL icon
Toll Brothers
TOL
+$1.54M

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$4.05M
2
DIS icon
Walt Disney
DIS
+$2.51M
3
HHH icon
Howard Hughes
HHH
+$2.13M
4
BN icon
Brookfield
BN
+$1.8M
5
PYPL icon
PayPal
PYPL
+$1.65M

Sector Composition

Rank Sector Weight
1 Financials 16.95%
2 Technology 16.46%
3 Healthcare 8.31%
4 Communication Services 7.15%
5 Consumer Discretionary 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNDB icon
126
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.42B
$333K 0.07%
18,126
– –
PFF icon
127
iShares Preferred and Income Securities ETF
PFF
$13.3B
$324K 0.07%
+10,745
New +$328K
JPM icon
128
JPMorgan Chase
JPM
$935B
$319K 0.07%
2,202
-87
-4% -$13K
IWD icon
129
iShares Russell 1000 Value ETF
IWD
$82.2B
$317K 0.07%
2,091
– –
VO icon
130
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$316K 0.07%
6,064
-180
-3% -$9.87K
IEMG icon
131
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$309K 0.06%
6,486
+185
+3% +$9.15K
MAR icon
132
Marriott International
MAR
$98.3B
$298K 0.06%
1,514
– –
KR icon
133
Kroger
KR
$35.4B
$289K 0.06%
6,467
+107
+2% +$5.03K
GE icon
134
GE Aerospace
GE
$374B
$288K 0.06%
3,267
– –
IJH icon
135
iShares Core S&P Mid-Cap ETF
IJH
$122B
$288K 0.06%
5,770
-30
-0.5% -$1.57K
CION icon
136
CION Investment
CION
$297M
$276K 0.06%
26,070
+6,770
+35% +$73.3K
ABT icon
137
Abbott
ABT
$183B
$269K 0.06%
2,777
-20
-0.7% -$2.1K
IJR icon
138
iShares Core S&P Small-Cap ETF
IJR
$109B
$269K 0.06%
2,847
– –
MCD icon
139
McDonald's
MCD
$192B
$255K 0.05%
966
-84
-8% -$24K
IVW icon
140
iShares S&P 500 Growth ETF
IVW
$73.8B
$248K 0.05%
3,619
– –
CINF icon
141
Cincinnati Financial
CINF
$27.3B
$238K 0.05%
2,322
-12
-0.5% -$1.25K
BIPC icon
142
Brookfield Infrastructure
BIPC
$5.2B
$233K 0.05%
6,584
-67
-1% -$2.77K
KO icon
143
Coca-Cola
KO
$377B
$225K 0.05%
4,027
– –
JMSB icon
144
John Marshall Bancorp
JMSB
$327M
$224K 0.05%
12,542
– –
TFC icon
145
Truist Financial
TFC
$63.3B
$218K 0.05%
7,616
– –
CTAS icon
146
Cintas
CTAS
$81.9B
$216K 0.05%
1,800
– –
CNI icon
147
Canadian National Railway
CNI
$76.9B
$215K 0.05%
1,989
– –
IBB icon
148
iShares Biotechnology ETF
IBB
$9.34B
$211K 0.04%
1,722
-380
-18% -$48.3K
PAHC icon
149
Phibro Animal Health
PAHC
$1.47B
$204K 0.04%
+15,987
New +$227K
EEM icon
150
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$201K 0.04%
5,293
– –
3 4 5
6
7

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AGP
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Madison Wealth Management's Q3 2023 Portfolio in Review

As of Q3 2023, Madison Wealth Management held 158 positions worth $476M, down 3.7% from $494M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Madison Wealth Management's Q3 2023 filing shows 6 new, 46 increased, 66 reduced and 8 closed positions. Its largest new stake was Linde: 7,819 shares worth $2.91M. The largest sale was CVS Health, an estimated $4.05M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 17% a quarter earlier, followed by Technology and Healthcare.

  • Madison Wealth Management's largest Q3 2023 buy was Linde: 7,819 shares worth $2.91M.
  • Madison Wealth Management added most to Walmart Inc in Q3 2023, an estimated $3.11M increase.
  • Madison Wealth Management's biggest Q3 2023 reduction was Walt Disney, cutting an estimated $2.51M.
  • Madison Wealth Management fully exited CVS Health in Q3 2023, selling an estimated $4.05M.
  • Madison Wealth Management's ten largest holdings make up 35% of its $476M portfolio in Q3 2023.
  • Madison Wealth Management opened 6 new positions and closed 8 in Q3 2023.
  • Madison Wealth Management's portfolio value fell 3.7% quarter-over-quarter to $476M.

Based on Madison Wealth Management's 13F filing for Q3 2023, filed 7 Nov 2023.