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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
+7.11%
1 Year Est. Return
+18.78%
3 Year Est. Return
+35.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$494M
AUM Growth
+$31.9M
Cap. Flow
+$2.22M
Cap. Flow %
0.45%
Top 10 Hldgs %
34.33%
Holding
159
New
5
Increased
64
Reduced
51
Closed
5

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$1.42M
2
INFY icon
Infosys
INFY
+$1.26M
3
AMZN icon
Amazon
AMZN
+$1.18M
4
XIFR
XPLR Infrastructure LP
XIFR
+$995K
5
ET icon
Energy Transfer Partners
ET
+$857K

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$3.49M
2
AAP icon
Advance Auto Parts
AAP
+$822K
3
MSFT icon
Microsoft
MSFT
+$657K
4
CVS icon
CVS Health
CVS
+$441K
5
AAPL icon
Apple
AAPL
+$404K

Sector Composition

Rank Sector Weight
1 Technology 17.51%
2 Financials 17.31%
3 Healthcare 9.15%
4 Communication Services 6.92%
5 Consumer Discretionary 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDX icon
126
FedEx
FDX
$72.7B
$351K 0.07%
1,416
– –
CHTR icon
127
Charter Communications
CHTR
$17.3B
$346K 0.07%
942
-48
-5% -$16.4K
VO icon
128
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$344K 0.07%
6,244
– –
FNDB icon
129
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.42B
$343K 0.07%
18,126
– –
JPM icon
130
JPMorgan Chase
JPM
$935B
$333K 0.07%
2,289
+87
+4% +$12K
IWD icon
131
iShares Russell 1000 Value ETF
IWD
$82.2B
$330K 0.07%
2,091
– –
MCD icon
132
McDonald's
MCD
$192B
$313K 0.06%
1,050
+33
+3% +$9.59K
IEMG icon
133
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
$311K 0.06%
6,301
-35
-0.6% -$1.71K
ABT icon
134
Abbott
ABT
$183B
$305K 0.06%
2,797
+1
+0% +$107
IJH icon
135
iShares Core S&P Mid-Cap ETF
IJH
$122B
$303K 0.06%
5,800
-400
-6% -$19.9K
BIPC icon
136
Brookfield Infrastructure
BIPC
$5.2B
$303K 0.06%
6,651
– –
KR icon
137
Kroger
KR
$35.4B
$299K 0.06%
6,360
– –
GE icon
138
GE Aerospace
GE
$374B
$286K 0.06%
3,267
-77
-2% -$6.24K
IJR icon
139
iShares Core S&P Small-Cap ETF
IJR
$110B
$284K 0.06%
2,847
-113
-4% -$10.8K
MAR icon
140
Marriott International
MAR
$98.3B
$278K 0.06%
1,514
– –
IBB icon
141
iShares Biotechnology ETF
IBB
$9.34B
$267K 0.05%
2,102
-208
-9% -$27K
IVW icon
142
iShares S&P 500 Growth ETF
IVW
$73.8B
$255K 0.05%
3,619
– –
APO icon
143
Apollo Global Management
APO
$72.4B
$253K 0.05%
+3,300
New +$221K
JMSB icon
144
John Marshall Bancorp
JMSB
$327M
$252K 0.05%
12,542
-5,717
-31% -$114K
KO icon
145
Coca-Cola
KO
$377B
$243K 0.05%
4,027
– –
CNI icon
146
Canadian National Railway
CNI
$76.9B
$241K 0.05%
1,989
– –
TFC icon
147
Truist Financial
TFC
$63.3B
$231K 0.05%
7,616
-13
-0.2% -$404
CINF icon
148
Cincinnati Financial
CINF
$27.3B
$227K 0.05%
2,334
– –
CTAS icon
149
Cintas
CTAS
$81.9B
$224K 0.05%
1,800
– –
EEM icon
150
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$209K 0.04%
5,293
-38
-0.7% -$1.49K
3 4 5
6
7

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AGP
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Madison Wealth Management's Q2 2023 Portfolio in Review

As of Q2 2023, Madison Wealth Management held 159 positions worth $494M, up 6.9% from $462M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Madison Wealth Management's Q2 2023 filing shows 5 new, 64 increased, 51 reduced and 5 closed positions. Its largest new stake was Infosys: 80,516 shares worth $1.29M. The largest sale was Bank of America, an estimated $3.49M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

  • Madison Wealth Management's largest Q2 2023 buy was Infosys: 80,516 shares worth $1.29M.
  • Madison Wealth Management added most to Walt Disney in Q2 2023, an estimated $1.42M increase.
  • Madison Wealth Management's biggest Q2 2023 reduction was Bank of America, cutting an estimated $3.49M.
  • Madison Wealth Management fully exited Advance Auto Parts in Q2 2023, selling an estimated $822K.
  • Madison Wealth Management's ten largest holdings make up 34% of its $494M portfolio in Q2 2023.
  • Madison Wealth Management opened 5 new positions and closed 5 in Q2 2023.
  • Madison Wealth Management's portfolio value rose 6.9% quarter-over-quarter to $494M.

Based on Madison Wealth Management's 13F filing for Q2 2023, filed 10 Aug 2023.