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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
+7.74%
1 Year Est. Return
+18.78%
3 Year Est. Return
+35.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$438M
AUM Growth
+$30.6M
Cap. Flow
+$6.97M
Cap. Flow %
1.59%
Top 10 Hldgs %
33.45%
Holding
169
New
9
Increased
61
Reduced
66
Closed
12

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$5.07M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$4.8M
3
CVX icon
Chevron
CVX
+$4.24M
4
BAM icon
Brookfield Asset Management
BAM
+$3.84M
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$1.48M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$3.89M
2
AMZN icon
Amazon
AMZN
+$2.68M
3
BN icon
Brookfield
BN
+$2.68M
4
ALLY icon
Ally Financial
ALLY
+$2.3M
5
LRCX icon
Lam Research
LRCX
+$1.85M

Sector Composition

Rank Sector Weight
1 Financials 19.72%
2 Technology 14.31%
3 Healthcare 10.77%
4 Communication Services 6.01%
5 Consumer Discretionary 5.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WAFD icon
151
WaFd
WAFD
$2.72B
$214K 0.05%
+6,375
New +$223K
IVW icon
152
iShares S&P 500 Growth ETF
IVW
$73.8B
$212K 0.05%
3,619
-289
-7% -$17.4K
BND icon
153
Vanguard Total Bond Market
BND
$157B
$210K 0.05%
2,920
-5,710
-66% -$409K
EEM icon
154
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$204K 0.05%
5,373
-1,085
-17% -$40K
CTAS icon
155
Cintas
CTAS
$81.9B
$203K 0.05%
+1,800
New +$195K
OCSL icon
156
Oaktree Specialty Lending
OCSL
$1.02B
$139K 0.03%
6,733
– –
AMZN icon
157
CALL
Amazon
AMZN
$2.92T
– –
0
– -$1.58M
BKNG icon
158
Booking.com
BKNG
$149B
– –
-12,550
Closed -$825K
CMG icon
159
Chipotle Mexican Grill
CMG
$47.2B
– –
-20,000
Closed -$601K
JPST icon
160
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
– –
-12,000
Closed -$602K
LVS icon
161
Las Vegas Sands
LVS
$31.7B
– –
-7,000
Closed -$263K
MELI icon
162
Mercado Libre
MELI
$95.2B
– –
-500
Closed -$414K
META icon
163
Meta Platforms (Facebook)
META
$1.42T
– –
-28,664
Closed -$3.89M
MINT icon
164
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
– –
-3,022
Closed -$299K
NVDA icon
165
NVIDIA
NVDA
$4.86T
– –
-29,060
Closed -$353K
PAX icon
166
Patria Investments
PAX
$1.75B
– –
-86,380
Closed -$1.13M
SXI icon
167
Standex International
SXI
$3.59B
– –
-4,777
Closed -$390K
TTD icon
168
Trade Desk
TTD
$8.48B
– –
-5,000
Closed -$299K
UYG icon
169
ProShares Ultra Financials
UYG
$828M
– –
-6,000
Closed -$228K
3 4 5 6
7

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Madison Wealth Management's Q4 2022 Portfolio in Review

As of Q4 2022, Madison Wealth Management held 169 positions worth $438M, up 7.5% from $407M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Madison Wealth Management's Q4 2022 filing shows 9 new, 61 increased, 66 reduced and 12 closed positions. Its largest new stake was Brookfield Asset Management: 127,771 shares worth $3.66M. The largest sale was Meta Platforms (Facebook), an estimated $3.89M.

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

  • Madison Wealth Management's largest Q4 2022 buy was Brookfield Asset Management: 127,771 shares worth $3.66M.
  • Madison Wealth Management added most to ExxonMobil in Q4 2022, an estimated $5.07M increase.
  • Madison Wealth Management's biggest Q4 2022 reduction was Amazon, cutting an estimated $2.68M.
  • Madison Wealth Management fully exited Meta Platforms (Facebook) in Q4 2022, selling an estimated $3.89M.
  • Madison Wealth Management's ten largest holdings make up 33% of its $438M portfolio in Q4 2022.
  • Madison Wealth Management opened 9 new positions and closed 12 in Q4 2022.
  • Madison Wealth Management's portfolio value rose 7.5% quarter-over-quarter to $438M.

Based on Madison Wealth Management's 13F filing for Q4 2022, filed 8 Feb 2023.