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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
+1.13%
1 Year Est. Return
+18.78%
3 Year Est. Return
+35.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$457M
AUM Growth
+$4.08M
Cap. Flow
+$870K
Cap. Flow %
0.19%
Top 10 Hldgs %
38.54%
Holding
152
New
9
Increased
71
Reduced
37
Closed
4

Top Buys

Rank Stock Value
1
VNO icon
Vornado Realty Trust
VNO
+$1.08M
2
D icon
Dominion Energy
D
+$848K
3
BEP icon
Brookfield Renewable
BEP
+$751K
4
RIO icon
Rio Tinto
RIO
+$538K
5
TFC icon
Truist Financial
TFC
+$446K

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$2.47M
2
SPG icon
Simon Property Group
SPG
+$1.44M
3
PENN icon
PENN Entertainment
PENN
+$1.23M
4
PYPL icon
PayPal
PYPL
+$405K
5
OHI icon
Omega Healthcare
OHI
+$396K

Sector Composition

Rank Sector Weight
1 Financials 23.19%
2 Technology 15.42%
3 Communication Services 14.19%
4 Consumer Discretionary 10.17%
5 Healthcare 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDX icon
126
FedEx
FDX
$72.7B
$340K 0.07%
1,551
– –
VO icon
127
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$330K 0.07%
5,568
+92
+2% +$5.56K
ABT icon
128
Abbott
ABT
$183B
$324K 0.07%
2,747
-182
-6% -$22.4K
FNDB icon
129
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.42B
$324K 0.07%
18,126
– –
SXI icon
130
Standex International
SXI
$3.59B
$307K 0.07%
+3,106
New +$295K
IJH icon
131
iShares Core S&P Mid-Cap ETF
IJH
$122B
$302K 0.07%
5,745
+1,965
+52% +$106K
USFR
132
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$301K 0.07%
12,000
-1,100
-8% -$27.6K
GE icon
133
GE Aerospace
GE
$374B
$295K 0.06%
4,602
-5
-0.1% -$321
BIPC icon
134
Brookfield Infrastructure
BIPC
$5.2B
$293K 0.06%
7,328
– –
ITW icon
135
Illinois Tool Works
ITW
$82.6B
$271K 0.06%
1,312
-620
-32% -$140K
ABBV icon
136
AbbVie
ABBV
$443B
$269K 0.06%
2,495
-61
-2% -$6.97K
MCD icon
137
McDonald's
MCD
$192B
$257K 0.06%
1,064
– –
LVS icon
138
Las Vegas Sands
LVS
$31.7B
$256K 0.06%
7,000
– –
IWD icon
139
iShares Russell 1000 Value ETF
IWD
$82.2B
$255K 0.06%
1,628
– –
MAR icon
140
Marriott International
MAR
$98.3B
$248K 0.05%
1,673
– –
CNI icon
141
Canadian National Railway
CNI
$76.9B
$247K 0.05%
2,139
– –
VCSH icon
142
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$242K 0.05%
2,933
+251
+9% +$20.7K
ADBE icon
143
Adobe
ADBE
$99.5B
$237K 0.05%
412
– –
WAFD icon
144
WaFd
WAFD
$2.72B
$219K 0.05%
6,375
– –
KO icon
145
Coca-Cola
KO
$377B
$213K 0.05%
+4,052
New +$226K
CARR icon
146
Carrier Global
CARR
$51B
$210K 0.05%
4,059
-126
-3% -$6.78K
NAD icon
147
Nuveen Quality Municipal Income Fund
NAD
$2.74B
$164K 0.04%
+10,487
New +$170K
CSLT
148
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$73K 0.02%
46,615
+2,886
+7% +$5.65K
BABA icon
149
Alibaba
BABA
$293B
– –
-10,908
Closed -$2.47M
EMR icon
150
Emerson Electric
EMR
$83.9B
– –
-2,790
Closed -$269K
3 4 5
6
7

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PAM
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WWM
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AGP
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Madison Wealth Management's Q3 2021 Portfolio in Review

As of Q3 2021, Madison Wealth Management held 152 positions worth $457M, up 0.9% from $453M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Madison Wealth Management's Q3 2021 filing shows 9 new, 71 increased, 37 reduced and 4 closed positions. Its largest new stake was Vornado Realty Trust: 24,965 shares worth $1.05M. The largest sale was Alibaba, an estimated $2.47M.

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

  • Madison Wealth Management's largest Q3 2021 buy was Vornado Realty Trust: 24,965 shares worth $1.05M.
  • Madison Wealth Management added most to Schwab Fundamental Emerging Markets Large Company Index ETF in Q3 2021, an estimated $334K increase.
  • Madison Wealth Management's biggest Q3 2021 reduction was Simon Property Group, cutting an estimated $1.44M.
  • Madison Wealth Management fully exited Alibaba in Q3 2021, selling an estimated $2.47M.
  • Madison Wealth Management's ten largest holdings make up 39% of its $457M portfolio in Q3 2021.
  • Madison Wealth Management opened 9 new positions and closed 4 in Q3 2021.
  • Madison Wealth Management's portfolio value rose 0.9% quarter-over-quarter to $457M.

Based on Madison Wealth Management's 13F filing for Q3 2021, filed 12 Nov 2021.