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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
+9.85%
1 Year Est. Return
+18.78%
3 Year Est. Return
+35.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$348M
AUM Growth
–
Cap. Flow
+$332M
Cap. Flow
% of AUM
95.44%
Top 10 Holdings %
Top 10 Hldgs %
40.17%
Holding
148
New
148
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$18.2M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$17.1M |
| 3 |
Brookfield
BN
|
+$16.7M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$16.1M |
| 5 |
Apple
AAPL
|
+$14.7M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 30.71% |
| 2 | Communication Services | 14.38% |
| 3 | Technology | 13.42% |
| 4 | Real Estate | 5.86% |
| 5 | Consumer Discretionary | 5.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.45T
| $19.5M | 5.61% |
+123,948
| New | +$18.2M |
|
|
2
Alphabet (Google) Class C
GOOG
$4.36T
| $17.7M | 5.08% |
+264,640
| New | +$17.1M |
|
|
3
Brookfield
BN
$104B
| $17.3M | 4.97% |
+839,225
| New | +$16.7M |
|
|
4
Apple
AAPL
$4.54T
| $16.8M | 4.82% |
+228,864
| New | +$14.7M |
|
|
5
Berkshire Hathaway Class B
BRK.B
$1.1T
| $16.8M | 4.81% |
+73,968
| New | +$16.1M |
|
6
Wells Fargo
WFC
$261B
| $11.5M | 3.29% |
+213,329
| New | +$11.2M |
|
7
Bank of America
BAC
$435B
| $10.9M | 3.14% |
+310,523
| New | +$10M |
|
8
Comcast
CMCSA
$85B
| $10.4M | 2.99% |
+231,896
| New | +$10.3M |
|
9
Citigroup
C
$222B
| $9.82M | 2.82% |
+122,928
| New | +$9.08M |
|
10
CBRE Group
CBRE
$42.5B
| $9.17M | 2.63% |
+149,557
| New | +$8.28M |
|
11
PayPal
PYPL
$48.9B
| $8.6M | 2.47% |
+79,516
| New | +$8.29M |
|
|
BNY
12
Bank of New York Mellon
BNY
$106B
| $8.24M | 2.36% |
+163,661
| New | +$7.81M |
|
13
Brookfield Infrastructure Partners
BIP
$19.2B
| $8.05M | 2.31% |
+270,497
| New | +$8.1M |
|
14
Mastercard
MA
$502B
| $7.52M | 2.16% |
+25,179
| New | +$7.1M |
|
15
Booking.com
BKNG
$149B
| $6.51M | 1.87% |
+79,250
| New | +$6.22M |
|
16
Walt Disney
DIS
$167B
| $6.04M | 1.74% |
+41,788
| New | +$5.83M |
|
17
Enbridge
ENB
$119B
| $5.74M | 1.65% |
+144,422
| New | +$5.39M |
|
18
Howard Hughes
HHH
$3.81B
| $5.48M | 1.57% |
+45,370
| New | +$5.03M |
|
19
Meta Platforms (Facebook)
META
$1.42T
| $5.28M | 1.52% |
+25,728
| New | +$4.98M |
|
20
iShares Biotechnology ETF
IBB
$9.34B
| $4.86M | 1.4% |
+40,356
| New | +$4.5M |
|
21
Lowe's Companies
LOW
$117B
| $4.79M | 1.37% |
+39,991
| New | +$4.57M |
|
22
Oracle
ORCL
$374B
| $4.61M | 1.32% |
+87,095
| New | +$4.79M |
|
|
USFR
23
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
| $4.6M | 1.32% |
+183,494
| New | +$4.6M |
|
24
Procter & Gamble
PG
$336B
| $4.5M | 1.29% |
+36,007
| New | +$4.41M |
|
25
Nike
NKE
$61.9B
| $4.36M | 1.25% |
+43,055
| New | +$4.06M |
|
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Madison Wealth Management's Q4 2019 Portfolio in Review
Q4 2019 is the first quarter with a 13F filing on record for Madison Wealth Management, which disclosed 148 positions worth $348M. Its ten largest holdings account for 40% of the portfolio.
Its largest position is Microsoft: 123,948 shares worth $19.5M.
By sector, the portfolio is most concentrated in Financials at 31% of assets, followed by Communication Services and Technology.
- Madison Wealth Management's largest Q4 2019 buy was Microsoft: 123,948 shares worth $19.5M.
- Madison Wealth Management's ten largest holdings make up 40% of its $348M portfolio in Q4 2019.
- Madison Wealth Management disclosed 148 positions in Q4 2019, its first 13F filing on record.
Based on Madison Wealth Management's 13F filing for Q4 2019, filed 11 Feb 2020.