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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
+23.06%
1 Year Est. Return
+18.78%
3 Year Est. Return
+35.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$304M
AUM Growth
+$54.6M
Cap. Flow
+$3.3M
Cap. Flow %
1.08%
Top 10 Hldgs %
42.37%
Holding
128
New
20
Increased
45
Reduced
46
Closed
6

Top Buys

Rank Stock Value
1
IT icon
Gartner
IT
+$1.9M
2
SCHW
Charles Schwab
SCHW
+$1.73M
3
TJX icon
TJX Companies
TJX
+$1.36M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.22M
5
BND icon
Vanguard Total Bond Market
BND
+$783K

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$2.49M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.46M
3
LUV icon
Southwest Airlines
LUV
+$1.39M
4
HHH icon
Howard Hughes
HHH
+$945K
5
BBU
Brookfield Business Partners
BBU
+$754K

Sector Composition

Rank Sector Weight
1 Financials 24.17%
2 Technology 16.89%
3 Communication Services 15.07%
4 Consumer Discretionary 8.51%
5 Healthcare 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.45T
$23.6M 7.75%
115,762
-3,969
-3% -$720K
AAPL icon
2
Apple
AAPL
$4.54T
$19.9M 6.55%
218,276
-6,200
-3% -$480K
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.36T
$17.4M 5.73%
246,300
-8,420
-3% -$568K
BN icon
4
Brookfield
BN
$104B
$13.9M 4.58%
790,247
-31,066
-4% -$546K
PYPL icon
5
PayPal
PYPL
$48.9B
$13M 4.26%
74,335
-2,274
-3% -$314K
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.1T
$10.4M 3.41%
58,116
-13,471
-19% -$2.46M
CMCSA icon
7
Comcast
CMCSA
$85B
$9.07M 2.98%
232,578
-4,507
-2% -$172K
VOO icon
8
Vanguard S&P 500 ETF
VOO
$979B
$7.79M 2.56%
27,482
+4,523
+20% +$1.22M
MA icon
9
Mastercard
MA
$502B
$6.95M 2.29%
23,502
-564
-2% -$159K
BAC icon
10
Bank of America
BAC
$435B
$6.86M 2.26%
288,796
-12,605
-4% -$298K
AMZN icon
11
Amazon
AMZN
$2.92T
$6.46M 2.13%
46,860
+1,620
+4% +$196K
BIP icon
12
Brookfield Infrastructure Partners
BIP
$19.2B
$6.37M 2.1%
232,532
-7,156
-3% -$191K
CBRE icon
13
CBRE Group
CBRE
$42.5B
$6.28M 2.07%
138,969
-6,304
-4% -$272K
META icon
14
Meta Platforms (Facebook)
META
$1.42T
$6.19M 2.04%
27,243
-693
-2% -$145K
C icon
15
Citigroup
C
$222B
$5.71M 1.88%
111,709
-4,723
-4% -$224K
LOW icon
16
Lowe's Companies
LOW
$117B
$4.89M 1.61%
36,201
-1,025
-3% -$117K
BKNG icon
17
Booking.com
BKNG
$149B
$4.86M 1.6%
76,300
-1,600
-2% -$97.4K
IBB icon
18
iShares Biotechnology ETF
IBB
$9.34B
$4.49M 1.48%
32,874
-2,226
-6% -$284K
DIS icon
19
Walt Disney
DIS
$167B
$4.4M 1.45%
39,459
-1,467
-4% -$162K
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$4.36T
$4.33M 1.42%
61,040
+800
+1% +$53.9K
PG icon
21
Procter & Gamble
PG
$336B
$4.16M 1.37%
34,766
-3,669
-10% -$428K
NKE icon
22
Nike
NKE
$61.9B
$4.01M 1.32%
40,887
-566
-1% -$52.2K
CVS icon
23
CVS Health
CVS
$133B
$3.95M 1.3%
60,759
+8,131
+15% +$512K
UNH icon
24
UnitedHealth
UNH
$376B
$3.85M 1.27%
13,062
-426
-3% -$122K
AMZN icon
25
CALL
Amazon
AMZN
$2.92T
$3.59M 1.18%
+26,000
New +$3.14M
1
2 3 4 5

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Madison Wealth Management's Q2 2020 Portfolio in Review

As of Q2 2020, Madison Wealth Management held 128 positions worth $304M, up 22% from $249M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Madison Wealth Management's Q2 2020 filing shows 20 new, 45 increased, 46 reduced and 6 closed positions. Its largest new stake was Gartner: 16,431 shares worth $1.99M. The largest sale was Wells Fargo, an estimated $2.49M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 26% a quarter earlier, followed by Technology and Communication Services.

  • Madison Wealth Management's largest Q2 2020 buy was Gartner: 16,431 shares worth $1.99M.
  • Madison Wealth Management added most to Charles Schwab in Q2 2020, an estimated $1.73M increase.
  • Madison Wealth Management's biggest Q2 2020 reduction was Wells Fargo, cutting an estimated $2.49M.
  • Madison Wealth Management fully exited Southwest Airlines in Q2 2020, selling an estimated $1.39M.
  • Madison Wealth Management's ten largest holdings make up 42% of its $304M portfolio in Q2 2020.
  • Madison Wealth Management opened 20 new positions and closed 6 in Q2 2020.
  • Madison Wealth Management's portfolio value rose 22% quarter-over-quarter to $304M.

Based on Madison Wealth Management's 13F filing for Q2 2020, filed 14 Aug 2020.