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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
+10.64%
1 Year Est. Return
+18.78%
3 Year Est. Return
+35.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$334M
AUM Growth
+$29.6M
Cap. Flow
+$1.18M
Cap. Flow %
0.35%
Top 10 Hldgs %
41.96%
Holding
137
New
15
Increased
47
Reduced
47
Closed
5

Top Buys

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$2.27M
2
BDX icon
Becton Dickinson
BDX
+$2.12M
3
ALLY icon
Ally Financial
ALLY
+$1.09M
4
STOR
STORE Capital Corporation
STOR
+$1.03M
5
BXP icon
Boston Properties
BXP
+$714K

Top Sells

Rank Stock Value
1
C icon
Citigroup
C
+$2.59M
2
WFC icon
Wells Fargo
WFC
+$1.74M
3
AAPL icon
Apple
AAPL
+$1.72M
4
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
+$775K
5
ET icon
Energy Transfer Partners
ET
+$611K

Sector Composition

Rank Sector Weight
1 Financials 22.42%
2 Technology 16.63%
3 Communication Services 15.08%
4 Consumer Discretionary 10.4%
5 Healthcare 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.45T
$24M 7.19%
113,978
-1,784
-2% -$375K
AAPL icon
2
Apple
AAPL
$4.54T
$23.4M 7.03%
202,490
-15,786
-7% -$1.72M
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.36T
$17.6M 5.28%
239,680
-6,620
-3% -$505K
PYPL icon
4
PayPal
PYPL
$48.9B
$14.5M 4.36%
73,801
-534
-0.7% -$101K
BN icon
5
Brookfield
BN
$104B
$13.6M 4.07%
767,470
-22,777
-3% -$407K
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.1T
$12.3M 3.69%
57,759
-357
-0.6% -$73K
CMCSA icon
7
Comcast
CMCSA
$85B
$10.7M 3.2%
230,968
-1,610
-0.7% -$70K
VOO icon
8
Vanguard S&P 500 ETF
VOO
$979B
$8.72M 2.61%
28,335
+853
+3% +$260K
MA icon
9
Mastercard
MA
$502B
$7.74M 2.32%
22,901
-601
-3% -$195K
AMZN icon
10
Amazon
AMZN
$2.92T
$7.37M 2.21%
46,800
-60
-0.1% -$9.46K
BIP icon
11
Brookfield Infrastructure Partners
BIP
$19.2B
$7.34M 2.2%
231,293
-1,239
-0.5% -$36.5K
META icon
12
Meta Platforms (Facebook)
META
$1.42T
$7.33M 2.2%
27,986
+743
+3% +$192K
BAC icon
13
Bank of America
BAC
$435B
$6.98M 2.09%
289,568
+772
+0.3% +$19.2K
CBRE icon
14
CBRE Group
CBRE
$42.5B
$6.5M 1.95%
138,438
-531
-0.4% -$24.2K
LOW icon
15
Lowe's Companies
LOW
$117B
$5.96M 1.79%
35,963
-238
-0.7% -$36.6K
BKNG icon
16
Booking.com
BKNG
$149B
$5.19M 1.55%
75,800
-500
-0.7% -$35.1K
NKE icon
17
Nike
NKE
$61.9B
$5.03M 1.51%
40,047
-840
-2% -$90.2K
DIS icon
18
Walt Disney
DIS
$167B
$4.85M 1.45%
39,108
-351
-0.9% -$43.9K
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$4.36T
$4.54M 1.36%
61,880
+840
+1% +$64K
PG icon
20
Procter & Gamble
PG
$336B
$4.4M 1.32%
31,674
-3,092
-9% -$411K
IBB icon
21
iShares Biotechnology ETF
IBB
$9.34B
$4.13M 1.24%
30,538
-2,336
-7% -$317K
AMZN icon
22
CALL
Amazon
AMZN
$2.92T
$4.09M 1.23%
26,000
– –
UNH icon
23
UnitedHealth
UNH
$376B
$4.01M 1.2%
12,867
-195
-1% -$59.9K
VEA icon
24
Vanguard FTSE Developed Markets ETF
VEA
$229B
$3.75M 1.12%
91,585
+333
+0.4% +$13.7K
VT icon
25
Vanguard Total World Stock ETF
VT
$77.1B
$3.63M 1.09%
44,988
+203
+0.5% +$16.3K
1
2 3 4 5

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Madison Wealth Management's Q3 2020 Portfolio in Review

As of Q3 2020, Madison Wealth Management held 137 positions worth $334M, up 9.8% from $304M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Madison Wealth Management's Q3 2020 filing shows 15 new, 47 increased, 47 reduced and 5 closed positions. Its largest new stake was Starbucks: 28,509 shares worth $2.45M. The largest sale was Citigroup, an estimated $2.59M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 24% a quarter earlier, followed by Technology and Communication Services.

  • Madison Wealth Management's largest Q3 2020 buy was Starbucks: 28,509 shares worth $2.45M.
  • Madison Wealth Management added most to Ally Financial in Q3 2020, an estimated $1.09M increase.
  • Madison Wealth Management's biggest Q3 2020 reduction was Citigroup, cutting an estimated $2.59M.
  • Madison Wealth Management fully exited Brookfield Property Partners L.P. Limited Partnership Units in Q3 2020, selling an estimated $775K.
  • Madison Wealth Management's ten largest holdings make up 42% of its $334M portfolio in Q3 2020.
  • Madison Wealth Management opened 15 new positions and closed 5 in Q3 2020.
  • Madison Wealth Management's portfolio value rose 9.8% quarter-over-quarter to $334M.

Based on Madison Wealth Management's 13F filing for Q3 2020, filed 9 Nov 2020.