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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
-19.42%
1 Year Est. Return
+18.78%
3 Year Est. Return
+35.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$249M
AUM Growth
-$99M
Cap. Flow
-$29.5M
Cap. Flow %
-11.81%
Top 10 Hldgs %
43.15%
Holding
157
New
9
Increased
27
Reduced
63
Closed
49

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.49M
2
AMZN icon
Amazon
AMZN
+$3.81M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.25M
4
VT icon
Vanguard Total World Stock ETF
VT
+$2.85M
5
SYK icon
Stryker
SYK
+$2.12M

Top Sells

Rank Stock Value
1
BNY
Bank of New York Mellon
BNY
+$8.24M
2
ENB icon
Enbridge
ENB
+$5.74M
3
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$4.31M
4
FDX icon
FedEx
FDX
+$2.77M
5
HHH icon
Howard Hughes
HHH
+$2.58M

Sector Composition

Rank Sector Weight
1 Financials 26.44%
2 Communication Services 15.85%
3 Technology 15.36%
4 Healthcare 7.47%
5 Consumer Discretionary 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNDE icon
126
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.72B
– –
-15,348
Closed -$458K
GGG icon
127
Graco
GGG
$12.9B
– –
-9,760
Closed -$508K
IBM icon
128
IBM
IBM
$214B
– –
-1,704
Closed -$218K
IRM icon
129
Iron Mountain
IRM
$37.2B
– –
-11,581
Closed -$369K
IWD icon
130
iShares Russell 1000 Value ETF
IWD
$82.5B
– –
-1,642
Closed -$224K
IWM icon
131
iShares Russell 2000 ETF
IWM
$81.4B
– –
-4,898
Closed -$812K
JKHY icon
132
Jack Henry & Associates
JKHY
$11.1B
– –
-1,849
Closed -$269K
JPM icon
133
JPMorgan Chase
JPM
$936B
– –
-2,027
Closed -$283K
LIN icon
134
Linde
LIN
$221B
– –
-1,390
Closed -$296K
MC icon
135
Moelis & Co
MC
$5B
– –
-8,986
Closed -$287K
MCD icon
136
McDonald's
MCD
$190B
– –
-1,096
Closed -$217K
MKTX icon
137
MarketAxess Holdings
MKTX
$5.71B
– –
-1,402
Closed -$532K
ODFL icon
138
Old Dominion Freight Line
ODFL
$43.9B
– –
-9,513
Closed -$602K
POOL icon
139
Pool Corp
POOL
$6.96B
– –
-2,326
Closed -$494K
PRI icon
140
Primerica
PRI
$9.98B
– –
-5,120
Closed -$668K
PSMT icon
141
Pricesmart
PSMT
$6.07B
– –
-3,871
Closed -$275K
RBC icon
142
RBC Bearings
RBC
$18.1B
– –
-2,110
Closed -$334K
SBUX icon
143
Starbucks
SBUX
$119B
– –
-2,429
Closed -$214K
STLA icon
144
Stellantis
STLA
$21.2B
– –
-10,450
Closed -$154K
TDY icon
145
Teledyne Technologies
TDY
$30.7B
– –
-2,429
Closed -$842K
TTC icon
146
Toro Company
TTC
$9.02B
– –
-6,455
Closed -$514K
WAFD icon
147
WaFd
WAFD
$2.76B
– –
-6,375
Closed -$234K
WBA
148
DELISTED
Walgreens Boots Alliance
WBA
– –
-5,322
Closed -$314K
XLK icon
149
State Street Technology Select Sector SPDR ETF
XLK
$117B
– –
-4,830
Closed -$221K
INVX
150
Innovex International
INVX
$1.99B
– –
-6,583
Closed -$309K
3 4 5
6
7

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RWA
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GCMG
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PC
PM Capital Sydney, Australia $426M AUM 46.03% 1-Year Est. Return
PAM
Private Asset Management San Diego, California $426M AUM 20.27% 1-Year Est. Return
CCA
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WWM
Windsor Wealth Management Indianapolis, Indiana $546M AUM 16.47% 1-Year Est. Return
AGP
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KI
Kensington Investments Amsterdam, Netherlands $390M AUM 222.61% 1-Year Est. Return

Madison Wealth Management's Q1 2020 Portfolio in Review

As of Q1 2020, Madison Wealth Management held 157 positions worth $249M, down 28% from $348M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Madison Wealth Management withdrew a net $29.5M in Q1 2020, closing 49 positions and reducing 63 holdings. Its most notable exit was Bank of New York Mellon, an estimated $8.24M position sold in full.

By sector, the portfolio is most concentrated in Financials at 26% of assets, down from 31% a quarter earlier, followed by Communication Services and Technology.

Against the trend, Madison Wealth Management opened a new position in Vanguard FTSE Developed Markets ETF worth $2.7M.

  • Madison Wealth Management's largest Q1 2020 buy was Vanguard FTSE Developed Markets ETF: 80,885 shares worth $2.7M.
  • Madison Wealth Management added most to Vanguard S&P 500 ETF in Q1 2020, an estimated $5.49M increase.
  • Madison Wealth Management's biggest Q1 2020 reduction was WisdomTree Bloomberg Floating Rate Treasury Fund, cutting an estimated $4.31M.
  • Madison Wealth Management fully exited Bank of New York Mellon in Q1 2020, selling an estimated $8.24M.
  • Madison Wealth Management's ten largest holdings make up 43% of its $249M portfolio in Q1 2020.
  • Madison Wealth Management opened 9 new positions and closed 49 in Q1 2020.
  • Madison Wealth Management's portfolio value fell 28% quarter-over-quarter to $249M.

Based on Madison Wealth Management's 13F filing for Q1 2020, filed 8 May 2020.