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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
-16.34%
1 Year Est. Return
+18.78%
3 Year Est. Return
+35.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$412M
AUM Growth
-$63.7M
Cap. Flow
+$21.6M
Cap. Flow %
5.25%
Top 10 Hldgs %
35.66%
Holding
165
New
13
Increased
48
Reduced
65
Closed
9

Top Buys

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$13.9M
2
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$5.93M
3
ADSK icon
Autodesk
ADSK
+$2.89M
4
FISV
Fiserv Inc
FISV
+$2.74M
5
CME icon
CME Group
CME
+$1.79M

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$3.02M
2
FIS icon
Fidelity National Information Services
FIS
+$2.33M
3
CMCSA icon
Comcast
CMCSA
+$1.63M
4
AMZN icon
Amazon
AMZN
+$1.62M
5
BKNG icon
Booking.com
BKNG
+$1.29M

Sector Composition

Rank Sector Weight
1 Miscellaneous 23.63%
2 Financials 20.59%
3 Technology 15.65%
4 Healthcare 9.55%
5 Communication Services 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLK icon
126
State Street Technology Select Sector SPDR ETF
XLK
$120B
$314K 0.08%
4,948
– –
IWV icon
127
iShares Russell 3000 ETF
IWV
$20B
$310K 0.08%
1,425
– –
ABT icon
128
Abbott
ABT
$177B
$305K 0.07%
2,805
+57
+2% +$6.47K
FNDB icon
129
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.47B
$303K 0.07%
18,126
– –
JSCP icon
130
JPMorgan Short Duration Core Plus ETF
JSCP
$1.81B
$302K 0.07%
+6,510
New +$306K
IWN icon
131
iShares Russell 2000 Value ETF
IWN
$14.1B
$301K 0.07%
+2,211
New +$329K
MINT icon
132
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.6B
$301K 0.07%
3,032
-1,900
-39% -$189K
BIPC icon
133
Brookfield Infrastructure
BIPC
$4.39B
$299K 0.07%
7,031
-63
-0.9% -$2.98K
JPM icon
134
JPMorgan Chase
JPM
$927B
$298K 0.07%
2,644
+21
+0.8% +$2.6K
IWD icon
135
iShares Russell 1000 Value ETF
IWD
$82B
$291K 0.07%
2,010
+387
+24% +$60.5K
KO icon
136
Coca-Cola
KO
$378B
$287K 0.07%
4,565
-255
-5% -$16.2K
VO icon
137
Vanguard Morningstar Mid-Cap ETF
VO
$104B
$277K 0.07%
5,620
+52
+0.9% +$2.81K
CINF icon
138
Cincinnati Financial
CINF
$26.2B
$276K 0.07%
2,322
– –
IBB icon
139
iShares Biotechnology ETF
IBB
$10.3B
$271K 0.07%
2,303
-326
-12% -$38.7K
SHV icon
140
iShares 0-1 Year Treasury Bond ETF
SHV
$21.1B
$264K 0.06%
+2,400
New +$264K
MCD icon
141
McDonald's
MCD
$176B
$261K 0.06%
1,056
+47
+5% +$11.6K
UYG icon
142
ProShares Ultra Financials
UYG
$770M
$259K 0.06%
6,000
– –
IJH icon
143
iShares Core S&P Mid-Cap ETF
IJH
$121B
$257K 0.06%
5,670
– –
SRCL
144
DELISTED
Stericycle Inc
SRCL
$248K 0.06%
5,650
-375
-6% -$18.6K
EEM icon
145
iShares MSCI Emerging Markets ETF
EEM
$30.5B
$245K 0.06%
+6,113
New +$256K
PENN icon
146
PENN Entertainment
PENN
$2.37B
$238K 0.06%
7,830
– –
VSS icon
147
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
$237K 0.06%
+2,295
New +$260K
LVS icon
148
Las Vegas Sands
LVS
$26.6B
$235K 0.06%
7,000
– –
TGT icon
149
Target
TGT
$70.3B
$229K 0.06%
1,622
– –
CNI icon
150
Canadian National Railway
CNI
$72.3B
$224K 0.05%
1,989
– –
3 4 5
6
7

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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 Q2 2022 Portfolio in Review

As of Q2 2022, Madison Wealth Management held 165 positions worth $412M, down 13% from $476M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Madison Wealth Management deployed $21.6M of net new capital in Q2 2022, opening 13 new positions and adding to 48 existing holdings. Its largest new stake was Vanguard Ultra-Short Bond ETF: 120,300 shares worth $5.92M.

By sector, the portfolio is most concentrated in Miscellaneous at 24% of assets, up from 18% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Comcast, an estimated $1.63M trimmed.

  • Madison Wealth Management's largest Q2 2022 buy was Vanguard Ultra-Short Bond ETF: 120,300 shares worth $5.92M.
  • Madison Wealth Management added most to WisdomTree Floating Rate Treasury Fund in Q2 2022, an estimated $13.9M increase.
  • Madison Wealth Management's biggest Q2 2022 reduction was Comcast, cutting an estimated $1.63M.
  • Madison Wealth Management fully exited Starbucks in Q2 2022, selling an estimated $3.02M.
  • Madison Wealth Management's ten largest holdings make up 36% of its $412M portfolio in Q2 2022.
  • Madison Wealth Management opened 13 new positions and closed 9 in Q2 2022.
  • Madison Wealth Management's portfolio value fell 13% quarter-over-quarter to $412M.

Based on Madison Wealth Management's 13F filing for Q2 2022, filed 11 Aug 2022.