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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
+15.07%
1 Year Est. Return
+18.78%
3 Year Est. Return
+35.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$379M
AUM Growth
+$45.4M
Cap. Flow
+$143K
Cap. Flow %
0.04%
Top 10 Hldgs %
40.45%
Holding
143
New
11
Increased
66
Reduced
38
Closed
4

Top Buys

Rank Stock Value
1
LHX icon
L3Harris
LHX
+$2.27M
2
CVS icon
CVS Health
CVS
+$1.63M
3
ELV icon
Elevance Health
ELV
+$1.07M
4
SPG icon
Simon Property Group
SPG
+$513K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$470K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.11M
2
C icon
Citigroup
C
+$2.57M
3
AAPL icon
Apple
AAPL
+$1.42M
4
BA icon
Boeing
BA
+$1.02M
5
MSFT icon
Microsoft
MSFT
+$831K

Sector Composition

Rank Sector Weight
1 Financials 22.48%
2 Technology 15.54%
3 Communication Services 14.46%
4 Consumer Discretionary 10.22%
5 Healthcare 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
126
Philip Morris
PM
$297B
$284K 0.07%
3,427
-708
-17% -$55.1K
IJR icon
127
iShares Core S&P Small-Cap ETF
IJR
$109B
$276K 0.07%
+3,004
New +$247K
FNDB icon
128
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.42B
$271K 0.07%
18,126
– –
VO icon
129
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$266K 0.07%
5,140
+520
+11% +$25.2K
TGT icon
130
Target
TGT
$65.6B
$255K 0.07%
1,446
– –
UYG icon
131
ProShares Ultra Financials
UYG
$828M
$254K 0.07%
+6,000
New +$218K
ABBV icon
132
AbbVie
ABBV
$443B
$250K 0.07%
+2,335
New +$224K
GE icon
133
GE Aerospace
GE
$374B
$247K 0.07%
4,588
-70
-2% -$3.14K
MCD icon
134
McDonald's
MCD
$192B
$236K 0.06%
1,099
– –
CARR icon
135
Carrier Global
CARR
$51B
$228K 0.06%
6,049
-1,047
-15% -$37.9K
IWD icon
136
iShares Russell 1000 Value ETF
IWD
$82.2B
$225K 0.06%
+1,642
New +$211K
MAR icon
137
Marriott International
MAR
$98.3B
$218K 0.06%
+1,655
New +$189K
BN icon
138
CALL
Brookfield
BN
$104B
$165K 0.04%
+33,633
New +$673K
CSLT
139
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$47K 0.01%
35,794
+4,276
+14% +$4.81K
BA icon
140
Boeing
BA
$171B
– –
-6,172
Closed -$1.02M
C icon
141
Citigroup
C
$222B
– –
-59,709
Closed -$2.57M
CAH icon
142
Cardinal Health
CAH
$53.9B
– –
-4,593
Closed -$216K
LQD icon
143
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
– –
-4,490
Closed -$605K
2 3 4 5
6

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GCMG
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PC
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PAM
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CCA
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WWM
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AGP
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KI
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Madison Wealth Management's Q4 2020 Portfolio in Review

As of Q4 2020, Madison Wealth Management held 143 positions worth $379M, up 14% from $334M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Madison Wealth Management's Q4 2020 filing shows 11 new, 66 increased, 38 reduced and 4 closed positions. Its largest new stake was L3Harris: 12,396 shares worth $2.34M. The largest sale was Alphabet (Google) Class C, an estimated $4.11M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 22% a quarter earlier, followed by Technology and Communication Services.

  • Madison Wealth Management's largest Q4 2020 buy was L3Harris: 12,396 shares worth $2.34M.
  • Madison Wealth Management added most to CVS Health in Q4 2020, an estimated $1.63M increase.
  • Madison Wealth Management's biggest Q4 2020 reduction was Alphabet (Google) Class C, cutting an estimated $4.11M.
  • Madison Wealth Management fully exited Citigroup in Q4 2020, selling an estimated $2.57M.
  • Madison Wealth Management's ten largest holdings make up 40% of its $379M portfolio in Q4 2020.
  • Madison Wealth Management opened 11 new positions and closed 4 in Q4 2020.
  • Madison Wealth Management's portfolio value rose 14% quarter-over-quarter to $379M.

Based on Madison Wealth Management's 13F filing for Q4 2020, filed 9 Feb 2021.