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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
-19.42%
1 Year Est. Return
+18.78%
3 Year Est. Return
+35.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$249M
AUM Growth
-$99M
(-28%)
Cap. Flow
-$29.5M
Cap. Flow
% of AUM
-11.81%
Top 10 Holdings %
Top 10 Hldgs %
43.15%
Holding
157
New
9
Increased
27
Reduced
63
Closed
49
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$5.49M |
| 2 |
Amazon
AMZN
|
+$3.81M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$3.25M |
| 4 |
Vanguard Total World Stock ETF
VT
|
+$2.85M |
| 5 |
Stryker
SYK
|
+$2.12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BNY
Bank of New York Mellon
BNY
|
+$8.24M |
| 2 |
Enbridge
ENB
|
+$5.74M |
| 3 |
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
|
+$4.31M |
| 4 |
FedEx
FDX
|
+$2.77M |
| 5 |
Howard Hughes
HHH
|
+$2.58M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 26.44% |
| 2 | Communication Services | 15.85% |
| 3 | Technology | 15.36% |
| 4 | Healthcare | 7.47% |
| 5 | Consumer Discretionary | 7.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.45T
| $18.9M | 7.57% |
119,731
-4,217
| -3% | -$693K |
|
2
Alphabet (Google) Class C
GOOG
$4.36T
| $14.8M | 5.94% |
254,720
-9,920
| -4% | -$673K |
|
3
Apple
AAPL
$4.54T
| $14.3M | 5.72% |
224,476
-4,388
| -2% | -$323K |
|
4
Berkshire Hathaway Class B
BRK.B
$1.1T
| $13.1M | 5.25% |
71,587
-2,381
| -3% | -$506K |
|
5
Brookfield
BN
$104B
| $13M | 5.2% |
821,313
-17,912
| -2% | -$369K |
|
6
Comcast
CMCSA
$85B
| $8.15M | 3.27% |
237,085
+5,189
| +2% | +$219K |
|
7
PayPal
PYPL
$48.9B
| $7.33M | 2.94% |
76,609
-2,907
| -4% | -$321K |
|
8
Bank of America
BAC
$435B
| $6.4M | 2.57% |
301,401
-9,122
| -3% | -$273K |
|
9
Wells Fargo
WFC
$261B
| $5.87M | 2.35% |
204,388
-8,941
| -4% | -$380K |
|
10
Mastercard
MA
$502B
| $5.81M | 2.33% |
24,066
-1,113
| -4% | -$331K |
|
11
Brookfield Infrastructure Partners
BIP
$19.2B
| $5.75M | 2.31% |
239,688
-30,809
| -11% | -$900K |
|
12
CBRE Group
CBRE
$42.5B
| $5.48M | 2.2% |
145,273
-4,284
| -3% | -$237K |
|
|
13
Vanguard S&P 500 ETF
VOO
$979B
| $5.44M | 2.18% |
22,959
+19,610
| +586% | +$5.49M |
|
14
Citigroup
C
$222B
| $4.9M | 1.97% |
116,432
-6,496
| -5% | -$436K |
|
15
Meta Platforms (Facebook)
META
$1.42T
| $4.66M | 1.87% |
27,936
+2,208
| +9% | +$432K |
|
|
16
Amazon
AMZN
$2.92T
| $4.41M | 1.77% |
45,240
+39,340
| +667% | +$3.81M |
|
17
Procter & Gamble
PG
$336B
| $4.23M | 1.7% |
38,435
+2,428
| +7% | +$291K |
|
18
Booking.com
BKNG
$149B
| $4.19M | 1.68% |
77,900
-1,350
| -2% | -$94.8K |
|
19
Walt Disney
DIS
$167B
| $3.95M | 1.59% |
40,926
-862
| -2% | -$109K |
|
20
iShares Biotechnology ETF
IBB
$9.34B
| $3.78M | 1.52% |
35,100
-5,256
| -13% | -$605K |
|
|
21
Alphabet (Google) Class A
GOOGL
$4.36T
| $3.5M | 1.4% |
60,240
-2,140
| -3% | -$145K |
|
22
Nike
NKE
$61.9B
| $3.43M | 1.38% |
41,453
-1,602
| -4% | -$149K |
|
23
UnitedHealth
UNH
$376B
| $3.36M | 1.35% |
13,488
-255
| -2% | -$70.2K |
|
24
Lowe's Companies
LOW
$117B
| $3.2M | 1.28% |
37,226
-2,765
| -7% | -$302K |
|
25
CVS Health
CVS
$133B
| $3.12M | 1.25% |
52,628
+1,334
| +3% | +$89.1K |
|
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Madison Wealth Management's Q1 2020 Portfolio in Review
As of Q1 2020, Madison Wealth Management held 157 positions worth $249M, down 28% from $348M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Madison Wealth Management withdrew a net $29.5M in Q1 2020, closing 49 positions and reducing 63 holdings. Its most notable exit was Bank of New York Mellon, an estimated $8.24M position sold in full.
By sector, the portfolio is most concentrated in Financials at 26% of assets, down from 31% a quarter earlier, followed by Communication Services and Technology.
Against the trend, Madison Wealth Management opened a new position in Vanguard FTSE Developed Markets ETF worth $2.7M.
- Madison Wealth Management's largest Q1 2020 buy was Vanguard FTSE Developed Markets ETF: 80,885 shares worth $2.7M.
- Madison Wealth Management added most to Vanguard S&P 500 ETF in Q1 2020, an estimated $5.49M increase.
- Madison Wealth Management's biggest Q1 2020 reduction was WisdomTree Bloomberg Floating Rate Treasury Fund, cutting an estimated $4.31M.
- Madison Wealth Management fully exited Bank of New York Mellon in Q1 2020, selling an estimated $8.24M.
- Madison Wealth Management's ten largest holdings make up 43% of its $249M portfolio in Q1 2020.
- Madison Wealth Management opened 9 new positions and closed 49 in Q1 2020.
- Madison Wealth Management's portfolio value fell 28% quarter-over-quarter to $249M.
Based on Madison Wealth Management's 13F filing for Q1 2020, filed 8 May 2020.