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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
-4.6%
1 Year Est. Return
+18.78%
3 Year Est. Return
+35.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$407M
AUM Growth
-$4.84M
Cap. Flow
+$15.7M
Cap. Flow %
3.85%
Top 10 Hldgs %
34.68%
Holding
167
New
7
Increased
84
Reduced
40
Closed
5

Top Buys

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$2.92M
2
DHR icon
Danaher
DHR
+$2.85M
3
INTU icon
Intuit
INTU
+$2.78M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$2.34M
5
EOG icon
EOG Resources
EOG
+$1.7M

Top Sells

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$3.55M
2
AMAT icon
Applied Materials
AMAT
+$2.96M
3
STOR
STORE Capital Corporation
STOR
+$1.65M
4
INTC icon
Intel
INTC
+$789K
5
AAPL icon
Apple
AAPL
+$533K

Sector Composition

Rank Sector Weight
1 Financials 20.23%
2 Technology 15.68%
3 Healthcare 10.26%
4 Communication Services 8.03%
5 Consumer Discretionary 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEM icon
151
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$225K 0.06%
6,458
+345
+6% +$13.5K
FDX icon
152
FedEx
FDX
$72.7B
$224K 0.06%
1,506
-45
-3% -$9.5K
MAR icon
153
Marriott International
MAR
$98.3B
$224K 0.06%
1,601
+12
+0.8% +$1.83K
SRCL
154
DELISTED
Stericycle Inc
SRCL
$222K 0.05%
5,265
-385
-7% -$18.5K
CNI icon
155
Canadian National Railway
CNI
$76.9B
$215K 0.05%
1,989
– –
PENN icon
156
PENN Entertainment
PENN
$2.75B
$215K 0.05%
7,830
– –
IWN icon
157
iShares Russell 2000 Value ETF
IWN
$14.3B
$214K 0.05%
1,656
-555
-25% -$80.2K
CINF icon
158
Cincinnati Financial
CINF
$27.3B
$209K 0.05%
2,334
+12
+0.5% +$1.24K
NOC icon
159
Northrop Grumman
NOC
$77.1B
$204K 0.05%
433
– –
OCSL icon
160
Oaktree Specialty Lending
OCSL
$1.02B
$121K 0.03%
6,733
– –
AMAT icon
161
Applied Materials
AMAT
$403B
– –
-32,550
Closed -$2.96M
INTC icon
162
Intel
INTC
$455B
– –
-21,079
Closed -$789K
PSLV icon
163
Sprott Physical Silver Trust
PSLV
$12B
– –
-10,117
Closed -$70K
SHV icon
164
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
– –
-2,400
Closed -$264K
TSM icon
165
CALL
TSMC
TSM
$2.1T
– –
0
– -$564K
UPS icon
166
CALL
United Parcel Service
UPS
$88.6B
– –
0
– -$931K
STOR
167
DELISTED
STORE Capital Corporation
STOR
– –
-63,410
Closed -$1.65M
3 4 5 6
7

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Madison Wealth Management's Q3 2022 Portfolio in Review

As of Q3 2022, Madison Wealth Management held 167 positions worth $407M, down 1.2% from $412M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Madison Wealth Management deployed $15.7M of net new capital in Q3 2022, opening 7 new positions and adding to 84 existing holdings. Its largest new stake was Lam Research: 65,580 shares worth $2.4M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 21% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Booking.com, an estimated $3.55M trimmed.

  • Madison Wealth Management's largest Q3 2022 buy was Lam Research: 65,580 shares worth $2.4M.
  • Madison Wealth Management added most to WisdomTree Floating Rate Treasury Fund in Q3 2022, an estimated $2.34M increase.
  • Madison Wealth Management's biggest Q3 2022 reduction was Booking.com, cutting an estimated $3.55M.
  • Madison Wealth Management fully exited Applied Materials in Q3 2022, selling an estimated $2.96M.
  • Madison Wealth Management's ten largest holdings make up 35% of its $407M portfolio in Q3 2022.
  • Madison Wealth Management opened 7 new positions and closed 5 in Q3 2022.
  • Madison Wealth Management's portfolio value fell 1.2% quarter-over-quarter to $407M.

Based on Madison Wealth Management's 13F filing for Q3 2022, filed 10 Nov 2022.