We are live on ! Find out more
MWM

Madison Wealth Management Portfolio holdings

AUM $476M
1-Year Est. Return 18.78%
This Fund
S&P 500
This Quarter Est. Return
+9%
1 Year Est. Return
+18.78%
3 Year Est. Return
+35.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$499M
AUM Growth
+$41.7M
Cap. Flow
+$6.62M
Cap. Flow %
1.33%
Top 10 Hldgs %
37.76%
Holding
155
New
7
Increased
61
Reduced
58
Closed
4

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.89M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.3M
3
NKE icon
Nike
NKE
+$1.04M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$769K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$658K

Top Sells

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$1.04M
2
BEP icon
Brookfield Renewable
BEP
+$713K
3
PENN icon
PENN Entertainment
PENN
+$662K
4
AAPL icon
Apple
AAPL
+$594K
5
MSFT icon
Microsoft
MSFT
+$564K

Sector Composition

Rank Sector Weight
1 Financials 21.59%
2 Technology 16.55%
3 Communication Services 12.73%
4 Consumer Discretionary 10.32%
5 Healthcare 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.45T
$33.1M 6.64%
98,525
-1,739
-2% -$564K
AAPL icon
2
Apple
AAPL
$4.54T
$27M 5.42%
152,278
-3,756
-2% -$594K
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.36T
$22.5M 4.5%
155,280
-2,320
-1% -$335K
BN icon
4
Brookfield
BN
$104B
$22M 4.41%
676,916
-7,580
-1% -$240K
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.1T
$17.1M 3.43%
57,205
-290
-0.5% -$83.1K
CBRE icon
6
CBRE Group
CBRE
$42.5B
$15.1M 3.03%
139,210
-1,265
-0.9% -$130K
VOO icon
7
Vanguard S&P 500 ETF
VOO
$979B
$13.7M 2.74%
31,365
+780
+3% +$329K
PYPL icon
8
PayPal
PYPL
$48.9B
$12.9M 2.58%
68,194
-865
-1% -$187K
AMZN icon
9
Amazon
AMZN
$2.92T
$12.7M 2.54%
76,040
+600
+0.8% +$103K
BAC icon
10
Bank of America
BAC
$435B
$12.3M 2.47%
277,094
-2,870
-1% -$131K
CMCSA icon
11
Comcast
CMCSA
$85B
$11.1M 2.22%
220,045
-19,885
-8% -$1.04M
META icon
12
Meta Platforms (Facebook)
META
$1.42T
$9.89M 1.98%
29,392
+120
+0.4% +$39.8K
BIP icon
13
Brookfield Infrastructure Partners
BIP
$19.2B
$9.62M 1.93%
237,260
-930
-0.4% -$35.9K
LOW icon
14
Lowe's Companies
LOW
$117B
$9.34M 1.87%
36,135
-203
-0.6% -$48.3K
SCHW
15
Charles Schwab
SCHW
$183B
$9.26M 1.86%
110,094
+613
+0.6% +$49.6K
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.36T
$8.83M 1.77%
60,960
+300
+0.5% +$43.2K
CVS icon
17
CVS Health
CVS
$133B
$8.41M 1.68%
81,507
-2,294
-3% -$212K
MA icon
18
Mastercard
MA
$502B
$7.99M 1.6%
22,229
-86
-0.4% -$29.7K
NKE icon
19
Nike
NKE
$61.9B
$7.57M 1.52%
45,398
+6,314
+16% +$1.04M
BKNG icon
20
Booking.com
BKNG
$149B
$7.23M 1.45%
75,375
-250
-0.3% -$23.7K
UNH icon
21
UnitedHealth
UNH
$376B
$6.95M 1.39%
13,836
+85
+0.6% +$38.5K
DIS icon
22
Walt Disney
DIS
$167B
$6.16M 1.23%
39,773
-488
-1% -$78.8K
VEA icon
23
Vanguard FTSE Developed Markets ETF
VEA
$229B
$5.9M 1.18%
115,526
+25,402
+28% +$1.3M
IT icon
24
Gartner
IT
$10.1B
$5.84M 1.17%
17,455
-12
-0.1% -$3.86K
VT icon
25
Vanguard Total World Stock ETF
VT
$77.1B
$5.12M 1.03%
47,663
+3,854
+9% +$410K
1
2 3 4 5

Similar funds

RWA
Ropes Wealth Advisors Boston, Massachusetts $515M AUM 21.76% 1-Year Est. Return
GCMG
Gyroscope Capital Management Group Naples, Florida $436M AUM 17.45% 1-Year Est. Return
PC
PM Capital Sydney, Australia $426M AUM 46.03% 1-Year Est. Return
PAM
Private Asset Management San Diego, California $426M AUM 20.27% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
WWM
Windsor Wealth Management Indianapolis, Indiana $546M AUM 16.47% 1-Year Est. Return
AGP
Akaris Global Partners New York $395M AUM 40.82% 1-Year Est. Return
KI
Kensington Investments Amsterdam, Netherlands $390M AUM 222.61% 1-Year Est. Return

Madison Wealth Management's Q4 2021 Portfolio in Review

As of Q4 2021, Madison Wealth Management held 155 positions worth $499M, up 9.1% from $457M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Madison Wealth Management's Q4 2021 filing shows 7 new, 61 increased, 58 reduced and 4 closed positions. Its largest new stake was JPMorgan Ultra-Short Income ETF: 13,000 shares worth $656K. The largest sale was Comcast, an estimated $1.04M.

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

  • Madison Wealth Management's largest Q4 2021 buy was JPMorgan Ultra-Short Income ETF: 13,000 shares worth $656K.
  • Madison Wealth Management added most to iShares Core US Aggregate Bond ETF in Q4 2021, an estimated $2.89M increase.
  • Madison Wealth Management's biggest Q4 2021 reduction was Comcast, cutting an estimated $1.04M.
  • Madison Wealth Management fully exited Brookfield Renewable in Q4 2021, selling an estimated $713K.
  • Madison Wealth Management's ten largest holdings make up 38% of its $499M portfolio in Q4 2021.
  • Madison Wealth Management opened 7 new positions and closed 4 in Q4 2021.
  • Madison Wealth Management's portfolio value rose 9.1% quarter-over-quarter to $499M.

Based on Madison Wealth Management's 13F filing for Q4 2021, filed 11 Feb 2022.