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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
-4.63%
1 Year Est. Return
+18.78%
3 Year Est. Return
+35.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$476M
AUM Growth
-$23.2M
(-4.6%)
Cap. Flow
+$7.71M
Cap. Flow
% of AUM
1.62%
Top 10 Holdings %
Top 10 Hldgs %
37.44%
Holding
162
New
11
Increased
61
Reduced
51
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ally Financial
ALLY
|
+$2.96M |
| 2 |
Blue Owl Capital
OBDC
|
+$2.7M |
| 3 |
Nike
NKE
|
+$2.13M |
| 4 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
+$1.5M |
| 5 |
Howard Hughes
HHH
|
+$1.42M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Comcast
CMCSA
|
+$3.32M |
| 2 |
PayPal
PYPL
|
+$2.37M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.76M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$1.06M |
| 5 |
Vornado Realty Trust
VNO
|
+$1.04M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 22.23% |
| 2 | Technology | 16.31% |
| 3 | Communication Services | 11.13% |
| 4 | Consumer Discretionary | 9.81% |
| 5 | Healthcare | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Energy Transfer Partners
ET
$70.1B
| $180K | 0.04% |
+16,100
| New | +$160K |
|
152
Oaktree Specialty Lending
OCSL
$1.02B
| $149K | 0.03% |
+6,733
| New | +$151K |
|
153
Adobe
ADBE
$99.5B
| – | – |
-409
| Closed | -$232K |
|
|
BNY
154
Bank of New York Mellon
BNY
$106B
| – | – |
-3,523
| Closed | -$205K |
|
155
Carrier Global
CARR
$51B
| – | – |
-4,059
| Closed | -$220K |
|
156
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
| – | – |
-3,667
| Closed | -$219K |
|
157
Illinois Tool Works
ITW
$82.6B
| – | – |
-957
| Closed | -$236K |
|
158
Nuveen Quality Municipal Income Fund
NAD
$2.74B
| – | – |
-10,487
| Closed | -$169K |
|
|
ONL
159
Orion Office REIT
ONL
$150M
| – | – |
-12,600
| Closed | -$235K |
|
|
160
Vornado Realty Trust
VNO
$7.41B
| – | – |
-24,750
| Closed | -$1.04M |
|
|
CSLT
161
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| – | – |
-50,189
| Closed | -$77K |
|
|
USFR
162
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
| – | – |
-9,600
| Closed | -$241K |
|
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Madison Wealth Management's Q1 2022 Portfolio in Review
As of Q1 2022, Madison Wealth Management held 162 positions worth $476M, down 4.6% from $499M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Madison Wealth Management's Q1 2022 filing shows 11 new, 61 increased, 51 reduced and 10 closed positions. Its largest new stake was Blue Owl Capital: 184,275 shares worth $1.89M. The largest sale was Comcast, an estimated $3.32M.
By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 22% a quarter earlier, followed by Technology and Communication Services.
- Madison Wealth Management's largest Q1 2022 buy was Blue Owl Capital: 184,275 shares worth $1.89M.
- Madison Wealth Management added most to Ally Financial in Q1 2022, an estimated $2.96M increase.
- Madison Wealth Management's biggest Q1 2022 reduction was Comcast, cutting an estimated $3.32M.
- Madison Wealth Management fully exited Vornado Realty Trust in Q1 2022, selling an estimated $1.04M.
- Madison Wealth Management's ten largest holdings make up 37% of its $476M portfolio in Q1 2022.
- Madison Wealth Management opened 11 new positions and closed 10 in Q1 2022.
- Madison Wealth Management's portfolio value fell 4.6% quarter-over-quarter to $476M.
Based on Madison Wealth Management's 13F filing for Q1 2022, filed 16 May 2022.