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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
+9%
1 Year Est. Return
+18.78%
3 Year Est. Return
+35.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$499M
AUM Growth
+$41.7M
Cap. Flow
+$6.62M
Cap. Flow %
1.33%
Top 10 Hldgs %
37.76%
Holding
155
New
7
Increased
61
Reduced
58
Closed
4

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.89M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.3M
3
NKE icon
Nike
NKE
+$1.04M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$769K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$658K

Top Sells

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$1.04M
2
BEP icon
Brookfield Renewable
BEP
+$713K
3
PENN icon
PENN Entertainment
PENN
+$662K
4
AAPL icon
Apple
AAPL
+$594K
5
MSFT icon
Microsoft
MSFT
+$564K

Sector Composition

Rank Sector Weight
1 Financials 21.59%
2 Technology 16.55%
3 Communication Services 12.73%
4 Consumer Discretionary 10.32%
5 Healthcare 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSLT
151
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$77K 0.02%
50,189
+3,574
+8% +$5.9K
BEP icon
152
Brookfield Renewable
BEP
$9.97B
– –
-19,330
Closed -$713K
RIO icon
153
Rio Tinto
RIO
$158B
– –
-6,900
Closed -$461K
SXI icon
154
Standex International
SXI
$3.59B
– –
-3,106
Closed -$307K
VCSH icon
155
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
– –
-2,933
Closed -$242K
3 4 5 6
7

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GCMG
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PC
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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 Q4 2021 Portfolio in Review

As of Q4 2021, Madison Wealth Management held 155 positions worth $499M, up 9.1% from $457M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Madison Wealth Management's Q4 2021 filing shows 7 new, 61 increased, 58 reduced and 4 closed positions. Its largest new stake was JPMorgan Ultra-Short Income ETF: 13,000 shares worth $656K. The largest sale was Comcast, an estimated $1.04M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 23% a quarter earlier, followed by Technology and Communication Services.

  • Madison Wealth Management's largest Q4 2021 buy was JPMorgan Ultra-Short Income ETF: 13,000 shares worth $656K.
  • Madison Wealth Management added most to iShares Core US Aggregate Bond ETF in Q4 2021, an estimated $2.89M increase.
  • Madison Wealth Management's biggest Q4 2021 reduction was Comcast, cutting an estimated $1.04M.
  • Madison Wealth Management fully exited Brookfield Renewable in Q4 2021, selling an estimated $713K.
  • Madison Wealth Management's ten largest holdings make up 38% of its $499M portfolio in Q4 2021.
  • Madison Wealth Management opened 7 new positions and closed 4 in Q4 2021.
  • Madison Wealth Management's portfolio value rose 9.1% quarter-over-quarter to $499M.

Based on Madison Wealth Management's 13F filing for Q4 2021, filed 11 Feb 2022.