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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%
1 Year Est. Return
+18.78%
3 Year Est. Return
+35.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$499M
AUM Growth
+$41.7M
Cap. Flow
+$6.62M
Cap. Flow %
1.33%
Top 10 Hldgs %
37.76%
Holding
155
New
7
Increased
61
Reduced
58
Closed
4

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.89M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.3M
3
NKE icon
Nike
NKE
+$1.04M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$769K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$658K

Top Sells

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$1.04M
2
BEP icon
Brookfield Renewable
BEP
+$713K
3
PENN icon
PENN Entertainment
PENN
+$662K
4
AAPL icon
Apple
AAPL
+$594K
5
MSFT icon
Microsoft
MSFT
+$564K

Sector Composition

Rank Sector Weight
1 Financials 21.59%
2 Technology 16.55%
3 Communication Services 12.73%
4 Consumer Discretionary 10.32%
5 Healthcare 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGT icon
126
Target
TGT
$67.7B
$375K 0.08%
1,622
– –
TTD icon
127
Trade Desk
TTD
$8.69B
$367K 0.07%
4,000
-1,000
-20% -$87.6K
SRCL
128
DELISTED
Stericycle Inc
SRCL
$359K 0.07%
6,025
+115
+2% +$7.2K
VO icon
129
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$355K 0.07%
5,568
– –
FNDB icon
130
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.44B
$351K 0.07%
18,126
– –
BIPC icon
131
Brookfield Infrastructure
BIPC
$5.11B
$329K 0.07%
7,226
-102
-1% -$4.22K
IJH icon
132
iShares Core S&P Mid-Cap ETF
IJH
$124B
$310K 0.06%
5,470
-275
-5% -$15.3K
CINF icon
133
Cincinnati Financial
CINF
$27.2B
$305K 0.06%
2,678
-606
-18% -$71.7K
KO icon
134
Coca-Cola
KO
$374B
$284K 0.06%
4,802
+750
+19% +$41.8K
IWD icon
135
iShares Russell 1000 Value ETF
IWD
$82.6B
$281K 0.06%
1,673
+45
+3% +$7.37K
MCD icon
136
McDonald's
MCD
$193B
$277K 0.06%
1,034
-30
-3% -$7.58K
CNI icon
137
Canadian National Railway
CNI
$76.5B
$263K 0.05%
2,139
– –
LVS icon
138
Las Vegas Sands
LVS
$30.5B
$263K 0.05%
7,000
– –
MAR icon
139
Marriott International
MAR
$92.7B
$263K 0.05%
1,589
-84
-5% -$13.2K
HHH icon
140
Howard Hughes
HHH
$3.86B
$245K 0.05%
+2,528
New +$221K
USFR
141
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$241K 0.05%
9,600
-2,400
-20% -$60.3K
ITW icon
142
Illinois Tool Works
ITW
$83.3B
$236K 0.05%
957
-355
-27% -$82.5K
ONL
143
Orion Office REIT
ONL
$152M
$235K 0.05%
+12,600
New +$249K
ADBE icon
144
Adobe
ADBE
$101B
$232K 0.05%
409
-3
-0.7% -$1.88K
CARR icon
145
Carrier Global
CARR
$51.7B
$220K 0.04%
4,059
– –
IEMG icon
146
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
$219K 0.04%
+3,667
New +$226K
WAFD icon
147
WaFd
WAFD
$2.75B
$213K 0.04%
6,375
– –
TSLA icon
148
Tesla
TSLA
$1.26T
$210K 0.04%
+597
New +$200K
BNY
149
Bank of New York Mellon
BNY
$106B
$205K 0.04%
+3,523
New +$203K
NAD icon
150
Nuveen Quality Municipal Income Fund
NAD
$2.74B
$169K 0.03%
10,487
– –
3 4 5
6
7

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GCMG
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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 2021 Portfolio in Review

As of Q4 2021, Madison Wealth Management held 155 positions worth $499M, up 9.1% from $457M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Madison Wealth Management's Q4 2021 filing shows 7 new, 61 increased, 58 reduced and 4 closed positions. Its largest new stake was JPMorgan Ultra-Short Income ETF: 13,000 shares worth $656K. The largest sale was Comcast, an estimated $1.04M.

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

  • Madison Wealth Management's largest Q4 2021 buy was JPMorgan Ultra-Short Income ETF: 13,000 shares worth $656K.
  • Madison Wealth Management added most to iShares Core US Aggregate Bond ETF in Q4 2021, an estimated $2.89M increase.
  • Madison Wealth Management's biggest Q4 2021 reduction was Comcast, cutting an estimated $1.04M.
  • Madison Wealth Management fully exited Brookfield Renewable in Q4 2021, selling an estimated $713K.
  • Madison Wealth Management's ten largest holdings make up 38% of its $499M portfolio in Q4 2021.
  • Madison Wealth Management opened 7 new positions and closed 4 in Q4 2021.
  • Madison Wealth Management's portfolio value rose 9.1% quarter-over-quarter to $499M.

Based on Madison Wealth Management's 13F filing for Q4 2021, filed 11 Feb 2022.