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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
+7.74%
1 Year Est. Return
+18.78%
3 Year Est. Return
+35.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$438M
AUM Growth
+$30.6M
Cap. Flow
+$6.97M
Cap. Flow %
1.59%
Top 10 Hldgs %
33.45%
Holding
169
New
9
Increased
61
Reduced
66
Closed
12

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$5.07M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$4.8M
3
CVX icon
Chevron
CVX
+$4.24M
4
BAM icon
Brookfield Asset Management
BAM
+$3.84M
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$1.48M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$3.89M
2
AMZN icon
Amazon
AMZN
+$2.68M
3
BN icon
Brookfield
BN
+$2.68M
4
ALLY icon
Ally Financial
ALLY
+$2.3M
5
LRCX icon
Lam Research
LRCX
+$1.85M

Sector Composition

Rank Sector Weight
1 Financials 19.72%
2 Technology 14.31%
3 Healthcare 10.77%
4 Communication Services 6.01%
5 Consumer Discretionary 5.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWD icon
126
iShares Russell 1000 Value ETF
IWD
$82.2B
$317K 0.07%
2,091
+170
+9% +$25.4K
VSS icon
127
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$316K 0.07%
3,070
+524
+21% +$52.7K
IWV icon
128
iShares Russell 3000 ETF
IWV
$19.6B
$314K 0.07%
1,425
– –
XLK icon
129
State Street Technology Select Sector SPDR ETF
XLK
$115B
$308K 0.07%
4,948
-166
-3% -$10.5K
ABT icon
130
Abbott
ABT
$183B
$304K 0.07%
2,769
-56
-2% -$5.8K
IBB icon
131
iShares Biotechnology ETF
IBB
$9.34B
$303K 0.07%
2,310
-120
-5% -$15.5K
IJH icon
132
iShares Core S&P Mid-Cap ETF
IJH
$122B
$300K 0.07%
6,200
-5
-0.1% -$242
IEMG icon
133
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$297K 0.07%
+6,356
New +$289K
JPM icon
134
JPMorgan Chase
JPM
$935B
$295K 0.07%
2,202
-508
-19% -$64.4K
IJR icon
135
iShares Core S&P Small-Cap ETF
IJR
$109B
$292K 0.07%
3,081
-882
-22% -$84.6K
KR icon
136
Kroger
KR
$35.4B
$283K 0.06%
6,356
-8,877
-58% -$408K
MCD icon
137
McDonald's
MCD
$192B
$269K 0.06%
1,020
-44
-4% -$11.6K
BIPC icon
138
Brookfield Infrastructure
BIPC
$5.2B
$265K 0.06%
6,823
-274
-4% -$11.6K
FDX icon
139
FedEx
FDX
$72.7B
$261K 0.06%
1,506
– –
SRCL
140
DELISTED
Stericycle Inc
SRCL
$260K 0.06%
5,215
-50
-0.9% -$2.38K
KO icon
141
Coca-Cola
KO
$377B
$256K 0.06%
4,027
-279
-6% -$16.8K
CINF icon
142
Cincinnati Financial
CINF
$27.3B
$239K 0.05%
2,334
– –
CNI icon
143
Canadian National Railway
CNI
$76.9B
$236K 0.05%
1,989
– –
NOC icon
144
Northrop Grumman
NOC
$77.1B
$236K 0.05%
433
– –
PENN icon
145
PENN Entertainment
PENN
$2.75B
$231K 0.05%
7,770
-60
-0.8% -$1.95K
IWN icon
146
iShares Russell 2000 Value ETF
IWN
$14.3B
$230K 0.05%
1,656
– –
VCSH icon
147
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$227K 0.05%
3,020
-158
-5% -$11.8K
MAR icon
148
Marriott International
MAR
$98.3B
$225K 0.05%
1,514
-87
-5% -$13.4K
GE icon
149
GE Aerospace
GE
$374B
$224K 0.05%
+4,284
New +$211K
TGT icon
150
Target
TGT
$65.6B
$217K 0.05%
1,458
-164
-10% -$25.7K
3 4 5
6
7

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Madison Wealth Management's Q4 2022 Portfolio in Review

As of Q4 2022, Madison Wealth Management held 169 positions worth $438M, up 7.5% from $407M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Madison Wealth Management's Q4 2022 filing shows 9 new, 61 increased, 66 reduced and 12 closed positions. Its largest new stake was Brookfield Asset Management: 127,771 shares worth $3.66M. The largest sale was Meta Platforms (Facebook), an estimated $3.89M.

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

  • Madison Wealth Management's largest Q4 2022 buy was Brookfield Asset Management: 127,771 shares worth $3.66M.
  • Madison Wealth Management added most to ExxonMobil in Q4 2022, an estimated $5.07M increase.
  • Madison Wealth Management's biggest Q4 2022 reduction was Amazon, cutting an estimated $2.68M.
  • Madison Wealth Management fully exited Meta Platforms (Facebook) in Q4 2022, selling an estimated $3.89M.
  • Madison Wealth Management's ten largest holdings make up 33% of its $438M portfolio in Q4 2022.
  • Madison Wealth Management opened 9 new positions and closed 12 in Q4 2022.
  • Madison Wealth Management's portfolio value rose 7.5% quarter-over-quarter to $438M.

Based on Madison Wealth Management's 13F filing for Q4 2022, filed 8 Feb 2023.