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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
+10.64%
1 Year Est. Return
+18.78%
3 Year Est. Return
+35.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$334M
AUM Growth
+$29.6M
(+9.8%)
Cap. Flow
+$1.18M
Cap. Flow
% of AUM
0.35%
Top 10 Holdings %
Top 10 Hldgs %
41.96%
Holding
137
New
15
Increased
47
Reduced
47
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Starbucks
SBUX
|
+$2.27M |
| 2 |
Becton Dickinson
BDX
|
+$2.12M |
| 3 |
Ally Financial
ALLY
|
+$1.09M |
| 4 |
STOR
STORE Capital Corporation
STOR
|
+$1.03M |
| 5 |
Boston Properties
BXP
|
+$714K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Citigroup
C
|
+$2.59M |
| 2 |
Wells Fargo
WFC
|
+$1.74M |
| 3 |
Apple
AAPL
|
+$1.72M |
| 4 |
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
|
+$775K |
| 5 |
Energy Transfer Partners
ET
|
+$611K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 22.42% |
| 2 | Technology | 16.63% |
| 3 | Communication Services | 15.08% |
| 4 | Consumer Discretionary | 10.4% |
| 5 | Healthcare | 7.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.42B
| $230K | 0.07% |
18,126
| – | – |
|
127
Target
TGT
$65.6B
| $228K | 0.07% |
+1,446
| New | +$198K |
|
128
Carrier Global
CARR
$51B
| $217K | 0.07% |
+7,096
| New | +$201K |
|
129
Cardinal Health
CAH
$53.9B
| $216K | 0.06% |
4,593
-1,030
| -18% | -$52.9K |
|
130
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $204K | 0.06% |
+4,620
| New | +$201K |
|
131
GE Aerospace
GE
$374B
| $145K | 0.04% |
4,658
+989
| +27% | +$32.1K |
|
|
CSLT
132
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $36K | 0.01% |
+31,518
| New | +$34.6K |
|
133
AbbVie
ABBV
$443B
| – | – |
-2,235
| Closed | -$219K |
|
|
134
Energy Transfer Partners
ET
$70.1B
| – | – |
-85,765
| Closed | -$611K |
|
135
Otis Worldwide
OTIS
$27.4B
| – | – |
-3,788
| Closed | -$215K |
|
|
BPYU
136
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| – | – |
-45,960
| Closed | -$458K |
|
|
BPY
137
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| – | – |
-78,190
| Closed | -$775K |
|
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Madison Wealth Management's Q3 2020 Portfolio in Review
As of Q3 2020, Madison Wealth Management held 137 positions worth $334M, up 9.8% from $304M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Madison Wealth Management's Q3 2020 filing shows 15 new, 47 increased, 47 reduced and 5 closed positions. Its largest new stake was Starbucks: 28,509 shares worth $2.45M. The largest sale was Citigroup, an estimated $2.59M.
By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 24% a quarter earlier, followed by Technology and Communication Services.
- Madison Wealth Management's largest Q3 2020 buy was Starbucks: 28,509 shares worth $2.45M.
- Madison Wealth Management added most to Ally Financial in Q3 2020, an estimated $1.09M increase.
- Madison Wealth Management's biggest Q3 2020 reduction was Citigroup, cutting an estimated $2.59M.
- Madison Wealth Management fully exited Brookfield Property Partners L.P. Limited Partnership Units in Q3 2020, selling an estimated $775K.
- Madison Wealth Management's ten largest holdings make up 42% of its $334M portfolio in Q3 2020.
- Madison Wealth Management opened 15 new positions and closed 5 in Q3 2020.
- Madison Wealth Management's portfolio value rose 9.8% quarter-over-quarter to $334M.
Based on Madison Wealth Management's 13F filing for Q3 2020, filed 9 Nov 2020.