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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
-4.6%
1 Year Est. Return
+18.78%
3 Year Est. Return
+35.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$407M
AUM Growth
-$4.84M
Cap. Flow
+$15.7M
Cap. Flow %
3.85%
Top 10 Hldgs %
34.68%
Holding
167
New
7
Increased
84
Reduced
40
Closed
5

Top Buys

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$2.92M
2
DHR icon
Danaher
DHR
+$2.85M
3
INTU icon
Intuit
INTU
+$2.78M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$2.34M
5
EOG icon
EOG Resources
EOG
+$1.7M

Top Sells

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$3.55M
2
AMAT icon
Applied Materials
AMAT
+$2.96M
3
STOR
STORE Capital Corporation
STOR
+$1.65M
4
INTC icon
Intel
INTC
+$789K
5
AAPL icon
Apple
AAPL
+$533K

Sector Composition

Rank Sector Weight
1 Financials 20.23%
2 Technology 15.68%
3 Healthcare 10.26%
4 Communication Services 8.03%
5 Consumer Discretionary 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJR icon
126
iShares Core S&P Small-Cap ETF
IJR
$109B
$346K 0.08%
3,963
+125
+3% +$12.1K
PRF icon
127
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
$334K 0.08%
12,025
– –
JSCP icon
128
JPMorgan Short Duration Core Plus ETF
JSCP
$1.68B
$320K 0.08%
7,066
+556
+9% +$25.8K
IWM icon
129
iShares Russell 2000 ETF
IWM
$79.8B
$311K 0.08%
1,883
– –
XLK icon
130
State Street Technology Select Sector SPDR ETF
XLK
$115B
$304K 0.07%
5,114
+166
+3% +$11.3K
MINT icon
131
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$299K 0.07%
3,022
-10
-0.3% -$991
TTD icon
132
Trade Desk
TTD
$8.48B
$299K 0.07%
5,000
– –
IWV icon
133
iShares Russell 3000 ETF
IWV
$19.6B
$295K 0.07%
1,425
– –
BIPC icon
134
Brookfield Infrastructure
BIPC
$5.2B
$289K 0.07%
7,097
+66
+0.9% +$3.04K
VO icon
135
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$289K 0.07%
6,156
+536
+10% +$28K
FNDB icon
136
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.42B
$285K 0.07%
18,126
– –
IBB icon
137
iShares Biotechnology ETF
IBB
$9.34B
$284K 0.07%
2,430
+127
+6% +$15.8K
JPM icon
138
JPMorgan Chase
JPM
$935B
$283K 0.07%
2,710
+66
+2% +$7.57K
ABT icon
139
Abbott
ABT
$183B
$273K 0.07%
2,825
+20
+0.7% +$2.13K
IJH icon
140
iShares Core S&P Mid-Cap ETF
IJH
$122B
$272K 0.07%
6,205
+535
+9% +$25.9K
LVS icon
141
Las Vegas Sands
LVS
$31.7B
$263K 0.06%
7,000
– –
IWD icon
142
iShares Russell 1000 Value ETF
IWD
$82.2B
$261K 0.06%
1,921
-89
-4% -$13.4K
MCD icon
143
McDonald's
MCD
$192B
$246K 0.06%
1,064
+8
+0.8% +$2.04K
KO icon
144
Coca-Cola
KO
$377B
$241K 0.06%
4,306
-259
-6% -$16.1K
TGT icon
145
Target
TGT
$65.6B
$241K 0.06%
1,622
– –
VCSH icon
146
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$236K 0.06%
3,178
+292
+10% +$22.2K
VSS icon
147
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$236K 0.06%
2,546
+251
+11% +$26.1K
ET icon
148
Energy Transfer Partners
ET
$70.1B
$231K 0.06%
20,900
+4,800
+30% +$53.5K
UYG icon
149
ProShares Ultra Financials
UYG
$828M
$228K 0.06%
6,000
– –
IVW icon
150
iShares S&P 500 Growth ETF
IVW
$73.8B
$226K 0.06%
+3,908
New +$254K
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 Q3 2022 Portfolio in Review

As of Q3 2022, Madison Wealth Management held 167 positions worth $407M, down 1.2% from $412M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Madison Wealth Management deployed $15.7M of net new capital in Q3 2022, opening 7 new positions and adding to 84 existing holdings. Its largest new stake was Lam Research: 65,580 shares worth $2.4M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 21% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Booking.com, an estimated $3.55M trimmed.

  • Madison Wealth Management's largest Q3 2022 buy was Lam Research: 65,580 shares worth $2.4M.
  • Madison Wealth Management added most to WisdomTree Floating Rate Treasury Fund in Q3 2022, an estimated $2.34M increase.
  • Madison Wealth Management's biggest Q3 2022 reduction was Booking.com, cutting an estimated $3.55M.
  • Madison Wealth Management fully exited Applied Materials in Q3 2022, selling an estimated $2.96M.
  • Madison Wealth Management's ten largest holdings make up 35% of its $407M portfolio in Q3 2022.
  • Madison Wealth Management opened 7 new positions and closed 5 in Q3 2022.
  • Madison Wealth Management's portfolio value fell 1.2% quarter-over-quarter to $407M.

Based on Madison Wealth Management's 13F filing for Q3 2022, filed 10 Nov 2022.