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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
+7.27%
1 Year Est. Return
+18.78%
3 Year Est. Return
+35.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$409M
AUM Growth
+$29.5M
Cap. Flow
+$5.43M
Cap. Flow %
1.33%
Top 10 Hldgs %
38.33%
Holding
147
New
8
Increased
74
Reduced
34
Closed
7

Top Buys

Rank Stock Value
1
FIS icon
Fidelity National Information Services
FIS
+$2.84M
2
VRSK icon
Verisk Analytics
VRSK
+$2.76M
3
SPGI icon
S&P Global
SPGI
+$2.58M
4
SCHW
Charles Schwab
SCHW
+$1.74M
5
AMZN icon
Amazon
AMZN
+$1.66M

Top Sells

Rank Stock Value
1
IBB icon
iShares Biotechnology ETF
IBB
+$3.73M
2
AAPL icon
Apple
AAPL
+$3.62M
3
BN icon
Brookfield
BN
+$2.57M
4
MSFT icon
Microsoft
MSFT
+$1.22M
5
BXP icon
Boston Properties
BXP
+$975K

Sector Composition

Rank Sector Weight
1 Financials 23.15%
2 Technology 14.53%
3 Communication Services 14.39%
4 Consumer Discretionary 10.48%
5 Healthcare 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USFR
126
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$329K 0.08%
13,100
– –
IJR icon
127
iShares Core S&P Small-Cap ETF
IJR
$109B
$318K 0.08%
2,931
-73
-2% -$7.64K
UYG icon
128
ProShares Ultra Financials
UYG
$828M
$317K 0.08%
6,000
– –
FNDB icon
129
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.42B
$310K 0.08%
18,126
– –
GE icon
130
GE Aerospace
GE
$374B
$301K 0.07%
4,593
+5
+0.1% +$303
TGT icon
131
Target
TGT
$65.6B
$286K 0.07%
1,446
– –
CNI icon
132
Canadian National Railway
CNI
$76.9B
$266K 0.07%
2,295
-300
-12% -$33.3K
ABBV icon
133
AbbVie
ABBV
$443B
$264K 0.06%
2,444
+109
+5% +$11.7K
MAR icon
134
Marriott International
MAR
$98.3B
$248K 0.06%
1,673
+18
+1% +$2.46K
IWD icon
135
iShares Russell 1000 Value ETF
IWD
$82.2B
$247K 0.06%
1,628
-14
-0.9% -$2.02K
MCD icon
136
McDonald's
MCD
$192B
$236K 0.06%
1,054
-45
-4% -$9.62K
CARR icon
137
Carrier Global
CARR
$51B
$222K 0.05%
5,267
-782
-13% -$30.4K
DKNG icon
138
DraftKings
DKNG
$11.6B
$212K 0.05%
+3,450
New +$207K
PM icon
139
Philip Morris
PM
$297B
$200K 0.05%
2,254
-1,173
-34% -$99.6K
CSLT
140
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$60K 0.01%
39,551
+3,757
+10% +$6.52K
BN icon
141
CALL
Brookfield
BN
$104B
– –
-33,633
Closed -$165K
BXP icon
142
Boston Properties
BXP
$11.2B
– –
-10,310
Closed -$975K
DLN icon
143
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
– –
-6,130
Closed -$329K
IGSB icon
144
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
– –
-8,385
Closed -$463K
KO icon
145
Coca-Cola
KO
$377B
– –
-5,458
Closed -$299K
MSGS icon
146
Madison Square Garden
MSGS
$9.48B
– –
-1,813
Closed -$334K
MMP
147
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-9,735
Closed -$413K
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 Q1 2021 Portfolio in Review

As of Q1 2021, Madison Wealth Management held 147 positions worth $409M, up 7.8% from $379M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Madison Wealth Management's Q1 2021 filing shows 8 new, 74 increased, 34 reduced and 7 closed positions. Its largest new stake was Fidelity National Information Services: 20,805 shares worth $2.92M. The largest sale was iShares Biotechnology ETF, an estimated $3.73M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 22% a quarter earlier, followed by Technology and Communication Services.

  • Madison Wealth Management's largest Q1 2021 buy was Fidelity National Information Services: 20,805 shares worth $2.92M.
  • Madison Wealth Management added most to Charles Schwab in Q1 2021, an estimated $1.74M increase.
  • Madison Wealth Management's biggest Q1 2021 reduction was iShares Biotechnology ETF, cutting an estimated $3.73M.
  • Madison Wealth Management fully exited Boston Properties in Q1 2021, selling an estimated $975K.
  • Madison Wealth Management's ten largest holdings make up 38% of its $409M portfolio in Q1 2021.
  • Madison Wealth Management opened 8 new positions and closed 7 in Q1 2021.
  • Madison Wealth Management's portfolio value rose 7.8% quarter-over-quarter to $409M.

Based on Madison Wealth Management's 13F filing for Q1 2021, filed 11 May 2021.