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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
+1.13%
1 Year Est. Return
+18.78%
3 Year Est. Return
+35.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$457M
AUM Growth
+$4.08M
Cap. Flow
+$870K
Cap. Flow %
0.19%
Top 10 Hldgs %
38.54%
Holding
152
New
9
Increased
71
Reduced
37
Closed
4

Top Buys

Rank Stock Value
1
VNO icon
Vornado Realty Trust
VNO
+$1.08M
2
D icon
Dominion Energy
D
+$848K
3
BEP icon
Brookfield Renewable
BEP
+$751K
4
RIO icon
Rio Tinto
RIO
+$538K
5
TFC icon
Truist Financial
TFC
+$446K

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$2.47M
2
SPG icon
Simon Property Group
SPG
+$1.44M
3
PENN icon
PENN Entertainment
PENN
+$1.23M
4
PYPL icon
PayPal
PYPL
+$405K
5
OHI icon
Omega Healthcare
OHI
+$396K

Sector Composition

Rank Sector Weight
1 Financials 23.19%
2 Technology 15.42%
3 Communication Services 14.19%
4 Consumer Discretionary 10.17%
5 Healthcare 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.45T
$28.3M 6.18%
100,264
+761
+0.8% +$221K
AAPL icon
2
Apple
AAPL
$4.54T
$22.1M 4.83%
156,034
-2,255
-1% -$332K
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.36T
$21M 4.59%
157,600
+620
+0.4% +$85.5K
BN icon
4
Brookfield
BN
$104B
$19.7M 4.32%
684,496
+4,555
+0.7% +$133K
PYPL icon
5
PayPal
PYPL
$48.9B
$18M 3.93%
69,059
-1,427
-2% -$405K
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.1T
$15.7M 3.43%
57,495
+713
+1% +$200K
CBRE icon
7
CBRE Group
CBRE
$42.5B
$13.7M 2.99%
140,475
-1,185
-0.8% -$110K
CMCSA icon
8
Comcast
CMCSA
$85B
$13.4M 2.93%
239,930
+1,468
+0.6% +$85.6K
AMZN icon
9
Amazon
AMZN
$2.92T
$12.4M 2.71%
75,440
+1,780
+2% +$307K
VOO icon
10
Vanguard S&P 500 ETF
VOO
$979B
$12.1M 2.64%
30,585
+96
+0.3% +$38.9K
BAC icon
11
Bank of America
BAC
$435B
$11.9M 2.6%
279,964
+767
+0.3% +$30.9K
META icon
12
Meta Platforms (Facebook)
META
$1.42T
$9.94M 2.17%
29,272
+312
+1% +$112K
BIP icon
13
Brookfield Infrastructure Partners
BIP
$19.2B
$8.91M 1.95%
238,190
+6,413
+3% +$238K
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.36T
$8.11M 1.77%
60,660
-120
-0.2% -$16.3K
SCHW
15
Charles Schwab
SCHW
$183B
$7.97M 1.74%
109,481
+1,331
+1% +$95.1K
MA icon
16
Mastercard
MA
$502B
$7.76M 1.7%
22,315
-16
-0.1% -$5.82K
LOW icon
17
Lowe's Companies
LOW
$117B
$7.37M 1.61%
36,338
+61
+0.2% +$12.2K
BKNG icon
18
Booking.com
BKNG
$149B
$7.18M 1.57%
75,625
+125
+0.2% +$11.2K
CVS icon
19
CVS Health
CVS
$133B
$7.11M 1.55%
83,801
+592
+0.7% +$49.6K
DIS icon
20
Walt Disney
DIS
$167B
$6.81M 1.49%
40,261
-66
-0.2% -$11.8K
NKE icon
21
Nike
NKE
$61.9B
$5.68M 1.24%
39,084
-292
-0.7% -$47.6K
UNH icon
22
UnitedHealth
UNH
$376B
$5.37M 1.17%
13,751
+127
+0.9% +$52.6K
IT icon
23
Gartner
IT
$10.1B
$5.31M 1.16%
17,467
-197
-1% -$57.1K
ALLY icon
24
Ally Financial
ALLY
$13.2B
$4.89M 1.07%
95,747
– –
VB icon
25
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$4.83M 1.05%
22,067
+63
+0.3% +$14K
1
2 3 4 5

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GCMG
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PC
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PAM
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CCA
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WWM
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AGP
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Madison Wealth Management's Q3 2021 Portfolio in Review

As of Q3 2021, Madison Wealth Management held 152 positions worth $457M, up 0.9% from $453M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Madison Wealth Management's Q3 2021 filing shows 9 new, 71 increased, 37 reduced and 4 closed positions. Its largest new stake was Vornado Realty Trust: 24,965 shares worth $1.05M. The largest sale was Alibaba, an estimated $2.47M.

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

  • Madison Wealth Management's largest Q3 2021 buy was Vornado Realty Trust: 24,965 shares worth $1.05M.
  • Madison Wealth Management added most to Schwab Fundamental Emerging Markets Large Company Index ETF in Q3 2021, an estimated $334K increase.
  • Madison Wealth Management's biggest Q3 2021 reduction was Simon Property Group, cutting an estimated $1.44M.
  • Madison Wealth Management fully exited Alibaba in Q3 2021, selling an estimated $2.47M.
  • Madison Wealth Management's ten largest holdings make up 39% of its $457M portfolio in Q3 2021.
  • Madison Wealth Management opened 9 new positions and closed 4 in Q3 2021.
  • Madison Wealth Management's portfolio value rose 0.9% quarter-over-quarter to $457M.

Based on Madison Wealth Management's 13F filing for Q3 2021, filed 12 Nov 2021.