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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
-16.34%
1 Year Est. Return
+18.78%
3 Year Est. Return
+35.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$412M
AUM Growth
-$63.7M
Cap. Flow
+$20M
Cap. Flow %
4.84%
Top 10 Hldgs %
35.66%
Holding
165
New
13
Increased
48
Reduced
65
Closed
9

Top Buys

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$13.9M
2
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$5.93M
3
ADSK icon
Autodesk
ADSK
+$2.89M
4
FISV
Fiserv Inc
FISV
+$2.74M
5
CME icon
CME Group
CME
+$1.79M

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$3.02M
2
FIS icon
Fidelity National Information Services
FIS
+$2.33M
3
CMCSA icon
Comcast
CMCSA
+$1.63M
4
AMZN icon
Amazon
AMZN
+$1.62M
5
BKNG icon
Booking.com
BKNG
+$1.29M

Sector Composition

Rank Sector Weight
1 Financials 20.59%
2 Technology 15.65%
3 Healthcare 9.55%
4 Communication Services 9.4%
5 Consumer Discretionary 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCSH icon
151
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$220K 0.05%
2,886
+191
+7% +$14.7K
MAR icon
152
Marriott International
MAR
$98.3B
$216K 0.05%
1,589
– –
CGGR icon
153
Capital Group Growth ETF
CGGR
$23.8B
$215K 0.05%
+10,770
New +$243K
TTD icon
154
Trade Desk
TTD
$8.48B
$209K 0.05%
5,000
– –
NOC icon
155
Northrop Grumman
NOC
$77.1B
$207K 0.05%
+433
New +$199K
ET icon
156
Energy Transfer Partners
ET
$70.1B
$161K 0.04%
16,100
– –
OCSL icon
157
Oaktree Specialty Lending
OCSL
$1.02B
$132K 0.03%
6,733
– –
PSLV icon
158
Sprott Physical Silver Trust
PSLV
$12B
$70K 0.02%
+10,117
New +$79.2K
BX icon
159
Blackstone
BX
$102B
– –
-1,637
Closed -$208K
FIS icon
160
Fidelity National Information Services
FIS
$23.1B
– –
-23,188
Closed -$2.33M
GE icon
161
GE Aerospace
GE
$374B
– –
-4,602
Closed -$262K
IJT icon
162
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
– –
-2,540
Closed -$318K
SBUX icon
163
Starbucks
SBUX
$120B
– –
-33,152
Closed -$3.02M
TSLA icon
164
Tesla
TSLA
$1.23T
– –
-582
Closed -$209K
WAFD icon
165
WaFd
WAFD
$2.72B
– –
-6,375
Closed -$209K
3 4 5 6
7

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Madison Wealth Management's Q2 2022 Portfolio in Review

As of Q2 2022, Madison Wealth Management held 165 positions worth $412M, down 13% from $476M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Madison Wealth Management deployed $20M of net new capital in Q2 2022, opening 13 new positions and adding to 48 existing holdings. Its largest new stake was Vanguard Ultra-Short Bond ETF: 120,300 shares worth $5.92M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 22% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Comcast, an estimated $1.63M trimmed.

  • Madison Wealth Management's largest Q2 2022 buy was Vanguard Ultra-Short Bond ETF: 120,300 shares worth $5.92M.
  • Madison Wealth Management added most to WisdomTree Floating Rate Treasury Fund in Q2 2022, an estimated $13.9M increase.
  • Madison Wealth Management's biggest Q2 2022 reduction was Comcast, cutting an estimated $1.63M.
  • Madison Wealth Management fully exited Starbucks in Q2 2022, selling an estimated $3.02M.
  • Madison Wealth Management's ten largest holdings make up 36% of its $412M portfolio in Q2 2022.
  • Madison Wealth Management opened 13 new positions and closed 9 in Q2 2022.
  • Madison Wealth Management's portfolio value fell 13% quarter-over-quarter to $412M.

Based on Madison Wealth Management's 13F filing for Q2 2022, filed 11 Aug 2022.