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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
+15.07%
1 Year Est. Return
+18.78%
3 Year Est. Return
+35.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$379M
AUM Growth
+$45.4M
Cap. Flow
+$143K
Cap. Flow %
0.04%
Top 10 Hldgs %
40.45%
Holding
143
New
11
Increased
66
Reduced
38
Closed
4

Top Buys

Rank Stock Value
1
LHX icon
L3Harris
LHX
+$2.27M
2
CVS icon
CVS Health
CVS
+$1.63M
3
ELV icon
Elevance Health
ELV
+$1.07M
4
SPG icon
Simon Property Group
SPG
+$513K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$470K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.11M
2
C icon
Citigroup
C
+$2.57M
3
AAPL icon
Apple
AAPL
+$1.42M
4
BA icon
Boeing
BA
+$1.02M
5
MSFT icon
Microsoft
MSFT
+$831K

Sector Composition

Rank Sector Weight
1 Financials 22.48%
2 Technology 15.54%
3 Communication Services 14.46%
4 Consumer Discretionary 10.22%
5 Healthcare 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$25.3M 6.68%
190,696
-11,794
-6% -$1.42M
MSFT icon
2
Microsoft
MSFT
$3.45T
$24.5M 6.46%
110,114
-3,864
-3% -$831K
BN icon
3
Brookfield
BN
$104B
$17.1M 4.51%
773,963
+6,493
+0.8% +$130K
PYPL icon
4
PayPal
PYPL
$48.9B
$16.8M 4.44%
71,871
-1,930
-3% -$400K
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.36T
$16.7M 4.41%
190,920
-48,760
-20% -$4.11M
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.1T
$13.5M 3.56%
58,195
+436
+0.8% +$96K
CMCSA icon
7
Comcast
CMCSA
$85B
$12.2M 3.22%
232,864
+1,896
+0.8% +$90.8K
VOO icon
8
Vanguard S&P 500 ETF
VOO
$979B
$9.88M 2.61%
28,753
+418
+1% +$136K
CBRE icon
9
CBRE Group
CBRE
$42.5B
$8.78M 2.32%
140,019
+1,581
+1% +$89.3K
BAC icon
10
Bank of America
BAC
$435B
$8.5M 2.24%
280,363
-9,205
-3% -$247K
MA icon
11
Mastercard
MA
$502B
$8.05M 2.12%
22,551
-350
-2% -$116K
AMZN icon
12
Amazon
AMZN
$2.92T
$7.8M 2.06%
47,920
+1,120
+2% +$179K
META icon
13
Meta Platforms (Facebook)
META
$1.42T
$7.69M 2.03%
28,136
+150
+0.5% +$41.1K
BIP icon
14
Brookfield Infrastructure Partners
BIP
$19.2B
$7.55M 1.99%
229,325
-1,968
-0.9% -$64.1K
DIS icon
15
Walt Disney
DIS
$167B
$7.09M 1.87%
39,133
+25
+0.1% +$3.59K
BKNG icon
16
Booking.com
BKNG
$149B
$6.73M 1.78%
75,525
-275
-0.4% -$21.2K
CVS icon
17
CVS Health
CVS
$133B
$5.84M 1.54%
85,514
+24,995
+41% +$1.63M
LOW icon
18
Lowe's Companies
LOW
$117B
$5.79M 1.53%
36,104
+141
+0.4% +$22.9K
NKE icon
19
Nike
NKE
$61.9B
$5.47M 1.44%
38,698
-1,349
-3% -$179K
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$4.36T
$5.16M 1.36%
58,840
-3,040
-5% -$256K
UNH icon
21
UnitedHealth
UNH
$376B
$4.57M 1.21%
13,036
+169
+1% +$56.6K
VEA icon
22
Vanguard FTSE Developed Markets ETF
VEA
$229B
$4.32M 1.14%
91,434
-151
-0.2% -$6.64K
IBB icon
23
iShares Biotechnology ETF
IBB
$9.34B
$4.28M 1.13%
28,238
-2,300
-8% -$329K
AMZN icon
24
CALL
Amazon
AMZN
$2.92T
$4.23M 1.12%
26,000
– –
VT icon
25
Vanguard Total World Stock ETF
VT
$77.1B
$4.18M 1.1%
45,191
+203
+0.5% +$17.6K
1
2 3 4 5

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GCMG
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Madison Wealth Management's Q4 2020 Portfolio in Review

As of Q4 2020, Madison Wealth Management held 143 positions worth $379M, up 14% from $334M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Madison Wealth Management's Q4 2020 filing shows 11 new, 66 increased, 38 reduced and 4 closed positions. Its largest new stake was L3Harris: 12,396 shares worth $2.34M. The largest sale was Alphabet (Google) Class C, an estimated $4.11M.

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

  • Madison Wealth Management's largest Q4 2020 buy was L3Harris: 12,396 shares worth $2.34M.
  • Madison Wealth Management added most to CVS Health in Q4 2020, an estimated $1.63M increase.
  • Madison Wealth Management's biggest Q4 2020 reduction was Alphabet (Google) Class C, cutting an estimated $4.11M.
  • Madison Wealth Management fully exited Citigroup in Q4 2020, selling an estimated $2.57M.
  • Madison Wealth Management's ten largest holdings make up 40% of its $379M portfolio in Q4 2020.
  • Madison Wealth Management opened 11 new positions and closed 4 in Q4 2020.
  • Madison Wealth Management's portfolio value rose 14% quarter-over-quarter to $379M.

Based on Madison Wealth Management's 13F filing for Q4 2020, filed 9 Feb 2021.