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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
+9.85%
1 Year Est. Return
+18.78%
3 Year Est. Return
+35.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$348M
AUM Growth
–
Cap. Flow
+$332M
Cap. Flow
% of AUM
95.44%
Top 10 Holdings %
Top 10 Hldgs %
40.17%
Holding
148
New
148
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$18.2M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$17.1M |
| 3 |
Brookfield
BN
|
+$16.7M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$16.1M |
| 5 |
Apple
AAPL
|
+$14.7M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 30.71% |
| 2 | Communication Services | 14.38% |
| 3 | Technology | 13.42% |
| 4 | Real Estate | 5.86% |
| 5 | Consumer Discretionary | 5.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATRI
126
DELISTED
Atrion Corp
ATRI
| $261K | 0.07% |
+347
| New | +$262K |
|
127
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.42B
| $255K | 0.07% |
+18,126
| New | +$245K |
|
128
British American Tobacco
BTI
$131B
| $254K | 0.07% |
+5,979
| New | +$225K |
|
129
Thermo Fisher Scientific
TMO
$213B
| $249K | 0.07% |
+767
| New | +$233K |
|
130
Canadian National Railway
CNI
$76.9B
| $247K | 0.07% |
+2,735
| New | +$246K |
|
131
Vanguard Total World Stock ETF
VT
$77.1B
| $245K | 0.07% |
+3,022
| New | +$235K |
|
132
Vanguard Morningstar Growth ETF
VUG
$220B
| $235K | 0.07% |
+7,758
| New | +$224K |
|
133
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
| $234K | 0.07% |
+1,411
| New | +$225K |
|
134
WaFd
WAFD
$2.72B
| $234K | 0.07% |
+6,375
| New | +$234K |
|
135
iShares Russell 1000 Value ETF
IWD
$82.2B
| $224K | 0.06% |
+1,642
| New | +$216K |
|
136
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $221K | 0.06% |
+4,830
| New | +$207K |
|
137
ConocoPhillips
COP
$147B
| $220K | 0.06% |
+3,380
| New | +$199K |
|
138
Abbott
ABT
$183B
| $218K | 0.06% |
+2,510
| New | +$210K |
|
139
IBM
IBM
$211B
| $218K | 0.06% |
+1,704
| New | +$221K |
|
140
McDonald's
MCD
$192B
| $217K | 0.06% |
+1,096
| New | +$217K |
|
141
Starbucks
SBUX
$120B
| $214K | 0.06% |
+2,429
| New | +$207K |
|
|
SRCL
142
DELISTED
Stericycle Inc
SRCL
| $214K | 0.06% |
+3,350
| New | +$198K |
|
143
Donaldson
DCI
$10.9B
| $212K | 0.06% |
+3,680
| New | +$200K |
|
144
iShares Core US Aggregate Bond ETF
AGG
$137B
| $211K | 0.06% |
+1,876
| New | +$211K |
|
145
Artisan Partners
APAM
$2.79B
| $209K | 0.06% |
+6,482
| New | +$187K |
|
146
AbbVie
ABBV
$443B
| $204K | 0.06% |
+2,308
| New | +$192K |
|
147
Stellantis
STLA
$21.7B
| $154K | 0.04% |
+10,450
| New | +$151K |
|
148
Cemex
CX
$17.1B
| $38K | 0.01% |
+10,181
| New | +$38.8K |
|
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Madison Wealth Management's Q4 2019 Portfolio in Review
Q4 2019 is the first quarter with a 13F filing on record for Madison Wealth Management, which disclosed 148 positions worth $348M. Its ten largest holdings account for 40% of the portfolio.
Its largest position is Microsoft: 123,948 shares worth $19.5M.
By sector, the portfolio is most concentrated in Financials at 31% of assets, followed by Communication Services and Technology.
- Madison Wealth Management's largest Q4 2019 buy was Microsoft: 123,948 shares worth $19.5M.
- Madison Wealth Management's ten largest holdings make up 40% of its $348M portfolio in Q4 2019.
- Madison Wealth Management disclosed 148 positions in Q4 2019, its first 13F filing on record.
Based on Madison Wealth Management's 13F filing for Q4 2019, filed 11 Feb 2020.