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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
+5.64%
1 Year Est. Return
+18.78%
3 Year Est. Return
+35.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$462M
AUM Growth
+$24.4M
Cap. Flow
+$5.99M
Cap. Flow %
1.29%
Top 10 Hldgs %
33.24%
Holding
162
New
5
Increased
50
Reduced
71
Closed
8

Top Buys

Rank Stock Value
1
RSG icon
Republic Services
RSG
+$2.82M
2
BALL icon
Ball Corp
BALL
+$2.76M
3
BAM icon
Brookfield Asset Management
BAM
+$2.54M
4
NKE icon
Nike
NKE
+$1.71M
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$870K

Top Sells

Rank Stock Value
1
BN icon
Brookfield
BN
+$2.2M
2
ALLY icon
Ally Financial
ALLY
+$2.05M
3
ENB icon
Enbridge
ENB
+$1.01M
4
BAC icon
Bank of America
BAC
+$922K
5
MMM icon
3M
MMM
+$646K

Sector Composition

Rank Sector Weight
1 Financials 17.97%
2 Technology 16.06%
3 Healthcare 9.62%
4 Communication Services 6.42%
5 Consumer Discretionary 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWV icon
126
iShares Russell 3000 ETF
IWV
$19.6B
$335K 0.07%
1,425
– –
VO icon
127
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$329K 0.07%
6,244
+4
+0.1% +$213
FNDB icon
128
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.42B
$327K 0.07%
18,126
– –
FDX icon
129
FedEx
FDX
$72.7B
$324K 0.07%
1,416
-90
-6% -$18.3K
IWD icon
130
iShares Russell 1000 Value ETF
IWD
$82.2B
$318K 0.07%
2,091
– –
KR icon
131
Kroger
KR
$35.4B
$314K 0.07%
6,360
+4
+0.1% +$183
IJH icon
132
iShares Core S&P Mid-Cap ETF
IJH
$122B
$310K 0.07%
6,200
– –
IEMG icon
133
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
$309K 0.07%
6,336
-20
-0.3% -$981
BIPC icon
134
Brookfield Infrastructure
BIPC
$5.2B
$306K 0.07%
6,651
-172
-3% -$7.5K
IBB icon
135
iShares Biotechnology ETF
IBB
$9.34B
$298K 0.06%
2,310
– –
JPM icon
136
JPMorgan Chase
JPM
$935B
$287K 0.06%
2,202
– –
IJR icon
137
iShares Core S&P Small-Cap ETF
IJR
$110B
$286K 0.06%
2,960
-121
-4% -$12.1K
MCD icon
138
McDonald's
MCD
$192B
$284K 0.06%
1,017
-3
-0.3% -$804
ABT icon
139
Abbott
ABT
$183B
$283K 0.06%
2,796
+27
+1% +$2.85K
CINF icon
140
Cincinnati Financial
CINF
$27.3B
$262K 0.06%
2,334
– –
NVDA icon
141
NVIDIA
NVDA
$4.86T
$261K 0.06%
+9,380
New +$203K
TFC icon
142
Truist Financial
TFC
$63.3B
$260K 0.06%
7,629
– –
GE icon
143
GE Aerospace
GE
$374B
$255K 0.06%
3,344
-940
-22% -$62.9K
MAR icon
144
Marriott International
MAR
$98.3B
$251K 0.05%
1,514
– –
KO icon
145
Coca-Cola
KO
$377B
$250K 0.05%
4,027
– –
TGT icon
146
Target
TGT
$65.6B
$241K 0.05%
1,458
– –
CNI icon
147
Canadian National Railway
CNI
$76.9B
$235K 0.05%
1,989
– –
SRCL
148
DELISTED
Stericycle Inc
SRCL
$233K 0.05%
5,345
+130
+2% +$6.43K
IVW icon
149
iShares S&P 500 Growth ETF
IVW
$73.8B
$231K 0.05%
3,619
– –
PENN icon
150
PENN Entertainment
PENN
$2.75B
$230K 0.05%
7,770
– –
3 4 5
6
7

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Madison Wealth Management's Q1 2023 Portfolio in Review

As of Q1 2023, Madison Wealth Management held 162 positions worth $462M, up 5.6% from $438M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Madison Wealth Management's Q1 2023 filing shows 5 new, 50 increased, 71 reduced and 8 closed positions. Its largest new stake was Republic Services: 22,095 shares worth $2.99M. The largest sale was Brookfield, an estimated $2.2M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 20% a quarter earlier, followed by Technology and Healthcare.

  • Madison Wealth Management's largest Q1 2023 buy was Republic Services: 22,095 shares worth $2.99M.
  • Madison Wealth Management added most to Brookfield Asset Management in Q1 2023, an estimated $2.54M increase.
  • Madison Wealth Management's biggest Q1 2023 reduction was Brookfield, cutting an estimated $2.2M.
  • Madison Wealth Management fully exited Ally Financial in Q1 2023, selling an estimated $2.05M.
  • Madison Wealth Management's ten largest holdings make up 33% of its $462M portfolio in Q1 2023.
  • Madison Wealth Management opened 5 new positions and closed 8 in Q1 2023.
  • Madison Wealth Management's portfolio value rose 5.6% quarter-over-quarter to $462M.

Based on Madison Wealth Management's 13F filing for Q1 2023, filed 8 May 2023.