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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
-4.63%
1 Year Est. Return
+18.78%
3 Year Est. Return
+35.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$476M
AUM Growth
-$23.2M
Cap. Flow
+$7.71M
Cap. Flow %
1.62%
Top 10 Hldgs %
37.44%
Holding
162
New
11
Increased
61
Reduced
51
Closed
10

Top Buys

Rank Stock Value
1
ALLY icon
Ally Financial
ALLY
+$2.96M
2
OBDC icon
Blue Owl Capital
OBDC
+$2.7M
3
NKE icon
Nike
NKE
+$2.13M
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$1.5M
5
HHH icon
Howard Hughes
HHH
+$1.42M

Top Sells

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$3.32M
2
PYPL icon
PayPal
PYPL
+$2.37M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.76M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.06M
5
VNO icon
Vornado Realty Trust
VNO
+$1.04M

Sector Composition

Rank Sector Weight
1 Financials 22.23%
2 Technology 16.31%
3 Communication Services 11.13%
4 Consumer Discretionary 9.81%
5 Healthcare 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
126
JPMorgan Chase
JPM
$935B
$358K 0.08%
2,623
+101
+4% +$14.9K
BIPC icon
127
Brookfield Infrastructure
BIPC
$5.2B
$357K 0.08%
7,094
-132
-2% -$6.03K
SRCL
128
DELISTED
Stericycle Inc
SRCL
$355K 0.07%
6,025
– –
FNDB icon
129
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.42B
$349K 0.07%
18,126
– –
TTD icon
130
Trade Desk
TTD
$8.48B
$346K 0.07%
5,000
+1,000
+25% +$72.2K
TGT icon
131
Target
TGT
$65.6B
$344K 0.07%
1,622
– –
IBB icon
132
iShares Biotechnology ETF
IBB
$9.34B
$343K 0.07%
2,629
-205
-7% -$26.7K
PENN icon
133
PENN Entertainment
PENN
$2.75B
$332K 0.07%
7,830
-125
-2% -$5.71K
VO icon
134
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$331K 0.07%
5,568
– –
ABT icon
135
Abbott
ABT
$183B
$325K 0.07%
2,748
+1
+0% +$124
IJT icon
136
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$318K 0.07%
+2,540
New +$320K
CINF icon
137
Cincinnati Financial
CINF
$27.3B
$315K 0.07%
2,322
-356
-13% -$43.7K
IJH icon
138
iShares Core S&P Mid-Cap ETF
IJH
$122B
$304K 0.06%
5,670
+200
+4% +$10.6K
KO icon
139
Coca-Cola
KO
$377B
$299K 0.06%
4,820
+18
+0.4% +$1.09K
MAR icon
140
Marriott International
MAR
$98.3B
$279K 0.06%
1,589
– –
LVS icon
141
Las Vegas Sands
LVS
$31.7B
$272K 0.06%
7,000
– –
IWD icon
142
iShares Russell 1000 Value ETF
IWD
$82.2B
$269K 0.06%
1,623
-50
-3% -$8.21K
CNI icon
143
Canadian National Railway
CNI
$76.9B
$267K 0.06%
1,989
-150
-7% -$18.8K
GE icon
144
GE Aerospace
GE
$374B
$262K 0.06%
4,602
-2,086
-31% -$124K
MCD icon
145
McDonald's
MCD
$192B
$250K 0.05%
1,009
-25
-2% -$6.23K
VCSH icon
146
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$210K 0.04%
+2,695
New +$214K
TSLA icon
147
Tesla
TSLA
$1.23T
$209K 0.04%
582
-15
-3% -$4.67K
WAFD icon
148
WaFd
WAFD
$2.72B
$209K 0.04%
6,375
– –
BX icon
149
Blackstone
BX
$102B
$208K 0.04%
+1,637
New +$200K
CGGO icon
150
Capital Group Global Growth Equity ETF
CGGO
$11.4B
$206K 0.04%
+8,500
New +$202K
3 4 5
6
7

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Madison Wealth Management's Q1 2022 Portfolio in Review

As of Q1 2022, Madison Wealth Management held 162 positions worth $476M, down 4.6% from $499M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Madison Wealth Management's Q1 2022 filing shows 11 new, 61 increased, 51 reduced and 10 closed positions. Its largest new stake was Blue Owl Capital: 184,275 shares worth $1.89M. The largest sale was Comcast, an estimated $3.32M.

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 Q1 2022 buy was Blue Owl Capital: 184,275 shares worth $1.89M.
  • Madison Wealth Management added most to Ally Financial in Q1 2022, an estimated $2.96M increase.
  • Madison Wealth Management's biggest Q1 2022 reduction was Comcast, cutting an estimated $3.32M.
  • Madison Wealth Management fully exited Vornado Realty Trust in Q1 2022, selling an estimated $1.04M.
  • Madison Wealth Management's ten largest holdings make up 37% of its $476M portfolio in Q1 2022.
  • Madison Wealth Management opened 11 new positions and closed 10 in Q1 2022.
  • Madison Wealth Management's portfolio value fell 4.6% quarter-over-quarter to $476M.

Based on Madison Wealth Management's 13F filing for Q1 2022, filed 16 May 2022.