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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
+5.64%
1 Year Est. Return
+18.78%
3 Year Est. Return
+35.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$462M
AUM Growth
+$24.4M
Cap. Flow
+$5.99M
Cap. Flow %
1.29%
Top 10 Hldgs %
33.24%
Holding
162
New
5
Increased
50
Reduced
71
Closed
8

Top Buys

Rank Stock Value
1
RSG icon
Republic Services
RSG
+$2.82M
2
BALL icon
Ball Corp
BALL
+$2.76M
3
BAM icon
Brookfield Asset Management
BAM
+$2.54M
4
NKE icon
Nike
NKE
+$1.71M
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$870K

Top Sells

Rank Stock Value
1
BN icon
Brookfield
BN
+$2.2M
2
ALLY icon
Ally Financial
ALLY
+$2.05M
3
ENB icon
Enbridge
ENB
+$1.01M
4
BAC icon
Bank of America
BAC
+$922K
5
MMM icon
3M
MMM
+$646K

Sector Composition

Rank Sector Weight
1 Financials 17.97%
2 Technology 16.06%
3 Healthcare 9.62%
4 Communication Services 6.42%
5 Consumer Discretionary 6.38%
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
$230K 0.05%
3,021
+1
+0% +$76
EEM icon
152
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$210K 0.05%
5,331
-42
-0.8% -$1.67K
SBUX icon
153
Starbucks
SBUX
$120B
$208K 0.05%
+2,001
New +$208K
CTAS icon
154
Cintas
CTAS
$81.9B
$208K 0.05%
1,800
– –
ALLY icon
155
Ally Financial
ALLY
$13.2B
– –
-83,844
Closed -$2.05M
BND icon
156
Vanguard Total Bond Market
BND
$157B
– –
-2,920
Closed -$210K
ENB icon
157
Enbridge
ENB
$119B
– –
-25,842
Closed -$1.01M
IWN icon
158
iShares Russell 2000 Value ETF
IWN
$14.3B
– –
-1,656
Closed -$230K
MMM icon
159
3M
MMM
$90.9B
– –
-6,444
Closed -$646K
NOC icon
160
Northrop Grumman
NOC
$77.1B
– –
-433
Closed -$236K
OCSL icon
161
Oaktree Specialty Lending
OCSL
$1.02B
– –
-6,733
Closed -$139K
WAFD icon
162
WaFd
WAFD
$2.72B
– –
-6,375
Closed -$214K
3 4 5 6
7

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Madison Wealth Management's Q1 2023 Portfolio in Review

As of Q1 2023, Madison Wealth Management held 162 positions worth $462M, up 5.6% from $438M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Madison Wealth Management's Q1 2023 filing shows 5 new, 50 increased, 71 reduced and 8 closed positions. Its largest new stake was Republic Services: 22,095 shares worth $2.99M. The largest sale was Brookfield, an estimated $2.2M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 20% a quarter earlier, followed by Technology and Healthcare.

  • Madison Wealth Management's largest Q1 2023 buy was Republic Services: 22,095 shares worth $2.99M.
  • Madison Wealth Management added most to Brookfield Asset Management in Q1 2023, an estimated $2.54M increase.
  • Madison Wealth Management's biggest Q1 2023 reduction was Brookfield, cutting an estimated $2.2M.
  • Madison Wealth Management fully exited Ally Financial in Q1 2023, selling an estimated $2.05M.
  • Madison Wealth Management's ten largest holdings make up 33% of its $462M portfolio in Q1 2023.
  • Madison Wealth Management opened 5 new positions and closed 8 in Q1 2023.
  • Madison Wealth Management's portfolio value rose 5.6% quarter-over-quarter to $462M.

Based on Madison Wealth Management's 13F filing for Q1 2023, filed 8 May 2023.