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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
+7.27%
1 Year Est. Return
+18.78%
3 Year Est. Return
+35.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$409M
AUM Growth
+$29.5M
Cap. Flow
+$5.43M
Cap. Flow %
1.33%
Top 10 Hldgs %
38.33%
Holding
147
New
8
Increased
74
Reduced
34
Closed
7

Top Buys

Rank Stock Value
1
FIS icon
Fidelity National Information Services
FIS
+$2.84M
2
VRSK icon
Verisk Analytics
VRSK
+$2.76M
3
SPGI icon
S&P Global
SPGI
+$2.58M
4
SCHW
Charles Schwab
SCHW
+$1.74M
5
AMZN icon
Amazon
AMZN
+$1.66M

Top Sells

Rank Stock Value
1
IBB icon
iShares Biotechnology ETF
IBB
+$3.73M
2
AAPL icon
Apple
AAPL
+$3.62M
3
BN icon
Brookfield
BN
+$2.57M
4
MSFT icon
Microsoft
MSFT
+$1.22M
5
BXP icon
Boston Properties
BXP
+$975K

Sector Composition

Rank Sector Weight
1 Financials 23.15%
2 Technology 14.53%
3 Communication Services 14.39%
4 Consumer Discretionary 10.48%
5 Healthcare 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.45T
$24.7M 6.05%
104,874
-5,240
-5% -$1.22M
AAPL icon
2
Apple
AAPL
$4.54T
$19.9M 4.86%
162,532
-28,164
-15% -$3.62M
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.36T
$19.3M 4.72%
186,480
-4,440
-2% -$440K
PYPL icon
4
PayPal
PYPL
$48.9B
$17.2M 4.2%
70,716
-1,155
-2% -$292K
BN icon
5
Brookfield
BN
$104B
$15.7M 3.84%
658,530
-115,433
-15% -$2.57M
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.1T
$14.5M 3.55%
56,819
-1,376
-2% -$334K
CMCSA icon
7
Comcast
CMCSA
$85B
$12.5M 3.06%
231,423
-1,441
-0.6% -$76.1K
CBRE icon
8
CBRE Group
CBRE
$42.5B
$11.2M 2.73%
141,160
+1,141
+0.8% +$80.7K
VOO icon
9
Vanguard S&P 500 ETF
VOO
$979B
$10.9M 2.66%
29,859
+1,106
+4% +$392K
BAC icon
10
Bank of America
BAC
$435B
$10.8M 2.64%
279,288
-1,075
-0.4% -$37.1K
AMZN icon
11
Amazon
AMZN
$2.92T
$9.04M 2.21%
58,420
+10,500
+22% +$1.66M
META icon
12
Meta Platforms (Facebook)
META
$1.42T
$8.47M 2.07%
28,749
+613
+2% +$165K
BIP icon
13
Brookfield Infrastructure Partners
BIP
$19.2B
$8.18M 2%
230,540
+1,215
+0.5% +$42.4K
MA icon
14
Mastercard
MA
$502B
$8.01M 1.96%
22,500
-51
-0.2% -$17.8K
DIS icon
15
Walt Disney
DIS
$167B
$7.28M 1.78%
39,428
+295
+0.8% +$54.4K
BKNG icon
16
Booking.com
BKNG
$149B
$7.04M 1.72%
75,575
+50
+0.1% +$4.44K
SCHW
17
Charles Schwab
SCHW
$183B
$6.96M 1.7%
106,800
+28,679
+37% +$1.74M
LOW icon
18
Lowe's Companies
LOW
$117B
$6.84M 1.67%
35,943
-161
-0.4% -$27.6K
CVS icon
19
CVS Health
CVS
$133B
$6.49M 1.59%
86,245
+731
+0.9% +$53.2K
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$4.36T
$6.18M 1.51%
59,940
+1,100
+2% +$109K
NKE icon
21
Nike
NKE
$61.9B
$5.19M 1.27%
39,031
+333
+0.9% +$46.3K
UNH icon
22
UnitedHealth
UNH
$376B
$4.97M 1.22%
13,371
+335
+3% +$116K
VB icon
23
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$4.7M 1.15%
21,939
+1,402
+7% +$295K
VEA icon
24
Vanguard FTSE Developed Markets ETF
VEA
$229B
$4.64M 1.14%
94,521
+3,087
+3% +$151K
VT icon
25
Vanguard Total World Stock ETF
VT
$77.1B
$4.41M 1.08%
45,329
+138
+0.3% +$13.3K
1
2 3 4 5

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GCMG
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Madison Wealth Management's Q1 2021 Portfolio in Review

As of Q1 2021, Madison Wealth Management held 147 positions worth $409M, up 7.8% from $379M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Madison Wealth Management's Q1 2021 filing shows 8 new, 74 increased, 34 reduced and 7 closed positions. Its largest new stake was Fidelity National Information Services: 20,805 shares worth $2.92M. The largest sale was iShares Biotechnology ETF, an estimated $3.73M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 22% a quarter earlier, followed by Technology and Communication Services.

  • Madison Wealth Management's largest Q1 2021 buy was Fidelity National Information Services: 20,805 shares worth $2.92M.
  • Madison Wealth Management added most to Charles Schwab in Q1 2021, an estimated $1.74M increase.
  • Madison Wealth Management's biggest Q1 2021 reduction was iShares Biotechnology ETF, cutting an estimated $3.73M.
  • Madison Wealth Management fully exited Boston Properties in Q1 2021, selling an estimated $975K.
  • Madison Wealth Management's ten largest holdings make up 38% of its $409M portfolio in Q1 2021.
  • Madison Wealth Management opened 8 new positions and closed 7 in Q1 2021.
  • Madison Wealth Management's portfolio value rose 7.8% quarter-over-quarter to $409M.

Based on Madison Wealth Management's 13F filing for Q1 2021, filed 11 May 2021.