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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
+23.06%
1 Year Est. Return
+18.78%
3 Year Est. Return
+35.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$304M
AUM Growth
+$54.6M
Cap. Flow
+$3.3M
Cap. Flow %
1.08%
Top 10 Hldgs %
42.37%
Holding
128
New
20
Increased
45
Reduced
46
Closed
6

Top Buys

Rank Stock Value
1
IT icon
Gartner
IT
+$1.9M
2
SCHW
Charles Schwab
SCHW
+$1.73M
3
TJX icon
TJX Companies
TJX
+$1.36M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.22M
5
BND icon
Vanguard Total Bond Market
BND
+$783K

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$2.49M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.46M
3
LUV icon
Southwest Airlines
LUV
+$1.39M
4
HHH icon
Howard Hughes
HHH
+$945K
5
BBU
Brookfield Business Partners
BBU
+$754K

Sector Composition

Rank Sector Weight
1 Financials 24.17%
2 Technology 16.89%
3 Communication Services 15.07%
4 Consumer Discretionary 8.51%
5 Healthcare 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LUV icon
126
Southwest Airlines
LUV
$22B
– –
-39,081
Closed -$1.39M
MINT icon
127
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
– –
-6,852
Closed -$678K
SCHF icon
128
Schwab International Equity ETF
SCHF
$66.6B
– –
-29,446
Closed -$380K
2 3 4 5
6

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WWM
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Madison Wealth Management's Q2 2020 Portfolio in Review

As of Q2 2020, Madison Wealth Management held 128 positions worth $304M, up 22% from $249M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Madison Wealth Management's Q2 2020 filing shows 20 new, 45 increased, 46 reduced and 6 closed positions. Its largest new stake was Gartner: 16,431 shares worth $1.99M. The largest sale was Wells Fargo, an estimated $2.49M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 26% a quarter earlier, followed by Technology and Communication Services.

  • Madison Wealth Management's largest Q2 2020 buy was Gartner: 16,431 shares worth $1.99M.
  • Madison Wealth Management added most to Charles Schwab in Q2 2020, an estimated $1.73M increase.
  • Madison Wealth Management's biggest Q2 2020 reduction was Wells Fargo, cutting an estimated $2.49M.
  • Madison Wealth Management fully exited Southwest Airlines in Q2 2020, selling an estimated $1.39M.
  • Madison Wealth Management's ten largest holdings make up 42% of its $304M portfolio in Q2 2020.
  • Madison Wealth Management opened 20 new positions and closed 6 in Q2 2020.
  • Madison Wealth Management's portfolio value rose 22% quarter-over-quarter to $304M.

Based on Madison Wealth Management's 13F filing for Q2 2020, filed 14 Aug 2020.