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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
-19.42%
1 Year Est. Return
+18.78%
3 Year Est. Return
+35.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$249M
AUM Growth
-$99M
Cap. Flow
-$29.5M
Cap. Flow %
-11.81%
Top 10 Hldgs %
43.15%
Holding
157
New
9
Increased
27
Reduced
63
Closed
49

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.49M
2
AMZN icon
Amazon
AMZN
+$3.81M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.25M
4
VT icon
Vanguard Total World Stock ETF
VT
+$2.85M
5
SYK icon
Stryker
SYK
+$2.12M

Top Sells

Rank Stock Value
1
BNY
Bank of New York Mellon
BNY
+$8.24M
2
ENB icon
Enbridge
ENB
+$5.74M
3
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$4.31M
4
FDX icon
FedEx
FDX
+$2.77M
5
HHH icon
Howard Hughes
HHH
+$2.58M

Sector Composition

Rank Sector Weight
1 Financials 26.44%
2 Communication Services 15.85%
3 Technology 15.36%
4 Healthcare 7.47%
5 Consumer Discretionary 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRCL
151
DELISTED
Stericycle Inc
SRCL
– –
-3,350
Closed -$214K
LSXMA
152
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
– –
-28,895
Closed -$1.01M
ATRI
153
DELISTED
Atrion Corp
ATRI
– –
-347
Closed -$261K
MMP
154
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-9,640
Closed -$606K
AIG.WS
155
DELISTED
American International Group, Inc.
AIG.WS
– –
-81,204
Closed -$835K
WBC
156
DELISTED
WABCO HOLDINGS INC.
WBC
– –
-3,660
Closed -$496K
AZPN
157
DELISTED
ASPEN TECHNOLOGY INC
AZPN
– –
-4,461
Closed -$539K
3 4 5 6
7

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Madison Wealth Management's Q1 2020 Portfolio in Review

As of Q1 2020, Madison Wealth Management held 157 positions worth $249M, down 28% from $348M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Madison Wealth Management withdrew a net $29.5M in Q1 2020, closing 49 positions and reducing 63 holdings. Its most notable exit was Bank of New York Mellon, an estimated $8.24M position sold in full.

By sector, the portfolio is most concentrated in Financials at 26% of assets, down from 31% a quarter earlier, followed by Communication Services and Technology.

Against the trend, Madison Wealth Management opened a new position in Vanguard FTSE Developed Markets ETF worth $2.7M.

  • Madison Wealth Management's largest Q1 2020 buy was Vanguard FTSE Developed Markets ETF: 80,885 shares worth $2.7M.
  • Madison Wealth Management added most to Vanguard S&P 500 ETF in Q1 2020, an estimated $5.49M increase.
  • Madison Wealth Management's biggest Q1 2020 reduction was WisdomTree Bloomberg Floating Rate Treasury Fund, cutting an estimated $4.31M.
  • Madison Wealth Management fully exited Bank of New York Mellon in Q1 2020, selling an estimated $8.24M.
  • Madison Wealth Management's ten largest holdings make up 43% of its $249M portfolio in Q1 2020.
  • Madison Wealth Management opened 9 new positions and closed 49 in Q1 2020.
  • Madison Wealth Management's portfolio value fell 28% quarter-over-quarter to $249M.

Based on Madison Wealth Management's 13F filing for Q1 2020, filed 8 May 2020.