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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
+9.81%
1 Year Est. Return
+18.78%
3 Year Est. Return
+35.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$453M
AUM Growth
+$44.8M
Cap. Flow
+$5.82M
Cap. Flow %
1.28%
Top 10 Hldgs %
38.32%
Holding
147
New
7
Increased
73
Reduced
42
Closed
4

Top Buys

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$2.8M
2
TMO icon
Thermo Fisher Scientific
TMO
+$2.78M
3
AMZN icon
Amazon
AMZN
+$2.53M
4
PENN icon
PENN Entertainment
PENN
+$2.4M
5
WPC icon
W.P. Carey
WPC
+$1.05M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.52M
2
MSFT icon
Microsoft
MSFT
+$1.37M
3
MAC icon
Macerich
MAC
+$1.21M
4
JPM icon
JPMorgan Chase
JPM
+$714K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$655K

Sector Composition

Rank Sector Weight
1 Financials 23.43%
2 Technology 15.01%
3 Communication Services 14.05%
4 Consumer Discretionary 11.04%
5 Healthcare 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
126
Abbott
ABT
$183B
$340K 0.08%
2,929
-118
-4% -$13.8K
IJR icon
127
iShares Core S&P Small-Cap ETF
IJR
$109B
$337K 0.07%
2,984
+53
+2% +$5.91K
FNDB icon
128
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.42B
$329K 0.07%
18,126
– –
USFR
129
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$329K 0.07%
13,100
– –
VO icon
130
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$325K 0.07%
5,476
-616
-10% -$35.7K
GE icon
131
GE Aerospace
GE
$374B
$309K 0.07%
4,607
+14
+0.3% +$934
ABBV icon
132
AbbVie
ABBV
$443B
$288K 0.06%
2,556
+112
+5% +$12.6K
EMR icon
133
Emerson Electric
EMR
$83.9B
$269K 0.06%
2,790
-1,010
-27% -$95K
IWD icon
134
iShares Russell 1000 Value ETF
IWD
$82.2B
$258K 0.06%
1,628
– –
MCD icon
135
McDonald's
MCD
$192B
$246K 0.05%
1,064
+10
+0.9% +$2.33K
ADBE icon
136
Adobe
ADBE
$99.5B
$241K 0.05%
+412
New +$212K
MAR icon
137
Marriott International
MAR
$98.3B
$228K 0.05%
1,673
– –
CNI icon
138
Canadian National Railway
CNI
$76.9B
$226K 0.05%
2,139
-156
-7% -$17.2K
VCSH icon
139
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$222K 0.05%
+2,682
New +$222K
CARR icon
140
Carrier Global
CARR
$51B
$203K 0.04%
4,185
-1,082
-21% -$48.4K
IJH icon
141
iShares Core S&P Mid-Cap ETF
IJH
$122B
$203K 0.04%
+3,780
New +$204K
WAFD icon
142
WaFd
WAFD
$2.72B
$203K 0.04%
+6,375
New +$208K
CSLT
143
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$115K 0.03%
43,729
+4,178
+11% +$7.78K
AMZN icon
144
CALL
Amazon
AMZN
$2.92T
– –
-14,000
Closed -$2.17M
CMCSA icon
145
CALL
Comcast
CMCSA
$85B
– –
-17,500
Closed -$947K
DKNG icon
146
DraftKings
DKNG
$11.6B
– –
-3,450
Closed -$212K
PM icon
147
Philip Morris
PM
$297B
– –
-2,254
Closed -$200K
2 3 4 5
6

Similar funds

RWA
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GCMG
Gyroscope Capital Management Group Naples, Florida $436M AUM 17.45% 1-Year Est. Return
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
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
WWM
Windsor Wealth Management Indianapolis, Indiana $546M AUM 16.47% 1-Year Est. Return
AGP
Akaris Global Partners New York $395M AUM 40.82% 1-Year Est. Return
KI
Kensington Investments Amsterdam, Netherlands $390M AUM 222.61% 1-Year Est. Return

Madison Wealth Management's Q2 2021 Portfolio in Review

As of Q2 2021, Madison Wealth Management held 147 positions worth $453M, up 11% from $409M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Madison Wealth Management's Q2 2021 filing shows 7 new, 73 increased, 42 reduced and 4 closed positions. Its largest new stake was Applied Materials: 20,846 shares worth $2.97M. The largest sale was Alphabet (Google) Class C, an estimated $3.52M.

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

  • Madison Wealth Management's largest Q2 2021 buy was Applied Materials: 20,846 shares worth $2.97M.
  • Madison Wealth Management added most to Thermo Fisher Scientific in Q2 2021, an estimated $2.78M increase.
  • Madison Wealth Management's biggest Q2 2021 reduction was Alphabet (Google) Class C, cutting an estimated $3.52M.
  • Madison Wealth Management fully exited DraftKings in Q2 2021, selling an estimated $212K.
  • Madison Wealth Management's ten largest holdings make up 38% of its $453M portfolio in Q2 2021.
  • Madison Wealth Management opened 7 new positions and closed 4 in Q2 2021.
  • Madison Wealth Management's portfolio value rose 11% quarter-over-quarter to $453M.

Based on Madison Wealth Management's 13F filing for Q2 2021, filed 12 Aug 2021.