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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
+9.81%
1 Year Est. Return
+18.78%
3 Year Est. Return
+35.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$453M
AUM Growth
+$44.8M
Cap. Flow
+$5.82M
Cap. Flow %
1.28%
Top 10 Hldgs %
38.32%
Holding
147
New
7
Increased
73
Reduced
42
Closed
4

Top Buys

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$2.8M
2
TMO icon
Thermo Fisher Scientific
TMO
+$2.78M
3
AMZN icon
Amazon
AMZN
+$2.53M
4
PENN icon
PENN Entertainment
PENN
+$2.4M
5
WPC icon
W.P. Carey
WPC
+$1.05M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.52M
2
MSFT icon
Microsoft
MSFT
+$1.37M
3
MAC icon
Macerich
MAC
+$1.21M
4
JPM icon
JPMorgan Chase
JPM
+$714K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$655K

Sector Composition

Rank Sector Weight
1 Financials 23.43%
2 Technology 15.01%
3 Communication Services 14.05%
4 Consumer Discretionary 11.04%
5 Healthcare 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.45T
$27M 5.95%
99,503
-5,371
-5% -$1.37M
AAPL icon
2
Apple
AAPL
$4.54T
$21.7M 4.78%
158,289
-4,243
-3% -$550K
PYPL icon
3
PayPal
PYPL
$48.9B
$20.5M 4.53%
70,486
-230
-0.3% -$60.8K
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.36T
$19.7M 4.34%
156,980
-29,500
-16% -$3.52M
BN icon
5
Brookfield
BN
$104B
$18.7M 4.12%
679,941
+21,411
+3% +$548K
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.1T
$15.8M 3.48%
56,782
-37
-0.1% -$10.3K
CMCSA icon
7
Comcast
CMCSA
$85B
$13.6M 3%
238,462
+7,039
+3% +$394K
AMZN icon
8
Amazon
AMZN
$2.92T
$12.7M 2.79%
73,660
+15,240
+26% +$2.53M
CBRE icon
9
CBRE Group
CBRE
$42.5B
$12.1M 2.68%
141,660
+500
+0.4% +$42.7K
VOO icon
10
Vanguard S&P 500 ETF
VOO
$979B
$12M 2.65%
30,489
+630
+2% +$242K
BAC icon
11
Bank of America
BAC
$435B
$11.5M 2.54%
279,197
-91
-0% -$3.73K
META icon
12
Meta Platforms (Facebook)
META
$1.42T
$10.1M 2.22%
28,960
+211
+0.7% +$67.7K
BIP icon
13
Brookfield Infrastructure Partners
BIP
$19.2B
$8.58M 1.89%
231,777
+1,237
+0.5% +$44.7K
MA icon
14
Mastercard
MA
$502B
$8.15M 1.8%
22,331
-169
-0.8% -$62.8K
SCHW
15
Charles Schwab
SCHW
$183B
$7.87M 1.74%
108,150
+1,350
+1% +$95.5K
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.36T
$7.42M 1.64%
60,780
+840
+1% +$98.1K
DIS icon
17
Walt Disney
DIS
$167B
$7.09M 1.56%
40,327
+899
+2% +$162K
LOW icon
18
Lowe's Companies
LOW
$117B
$7.04M 1.55%
36,277
+334
+0.9% +$65.3K
CVS icon
19
CVS Health
CVS
$133B
$6.94M 1.53%
83,209
-3,036
-4% -$249K
BKNG icon
20
Booking.com
BKNG
$149B
$6.61M 1.46%
75,500
-75
-0.1% -$7K
NKE icon
21
Nike
NKE
$61.9B
$6.08M 1.34%
39,376
+345
+0.9% +$46.4K
UNH icon
22
UnitedHealth
UNH
$376B
$5.46M 1.2%
13,624
+253
+2% +$101K
VB icon
23
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$4.96M 1.09%
22,004
+65
+0.3% +$14.4K
ALLY icon
24
Ally Financial
ALLY
$13.2B
$4.77M 1.05%
95,747
+14
+0% +$718
VT icon
25
Vanguard Total World Stock ETF
VT
$77.1B
$4.62M 1.02%
44,631
-698
-2% -$71.2K
1
2 3 4 5

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GCMG
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AGP
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Madison Wealth Management's Q2 2021 Portfolio in Review

As of Q2 2021, Madison Wealth Management held 147 positions worth $453M, up 11% from $409M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Madison Wealth Management's Q2 2021 filing shows 7 new, 73 increased, 42 reduced and 4 closed positions. Its largest new stake was Applied Materials: 20,846 shares worth $2.97M. The largest sale was Alphabet (Google) Class C, an estimated $3.52M.

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

  • Madison Wealth Management's largest Q2 2021 buy was Applied Materials: 20,846 shares worth $2.97M.
  • Madison Wealth Management added most to Thermo Fisher Scientific in Q2 2021, an estimated $2.78M increase.
  • Madison Wealth Management's biggest Q2 2021 reduction was Alphabet (Google) Class C, cutting an estimated $3.52M.
  • Madison Wealth Management fully exited DraftKings in Q2 2021, selling an estimated $212K.
  • Madison Wealth Management's ten largest holdings make up 38% of its $453M portfolio in Q2 2021.
  • Madison Wealth Management opened 7 new positions and closed 4 in Q2 2021.
  • Madison Wealth Management's portfolio value rose 11% quarter-over-quarter to $453M.

Based on Madison Wealth Management's 13F filing for Q2 2021, filed 12 Aug 2021.