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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
-4.63%
1 Year Est. Return
+18.78%
3 Year Est. Return
+35.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$476M
AUM Growth
-$23.2M
Cap. Flow
+$7.71M
Cap. Flow %
1.62%
Top 10 Hldgs %
37.44%
Holding
162
New
11
Increased
61
Reduced
51
Closed
10

Top Buys

Rank Stock Value
1
ALLY icon
Ally Financial
ALLY
+$2.96M
2
OBDC icon
Blue Owl Capital
OBDC
+$2.7M
3
NKE icon
Nike
NKE
+$2.13M
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$1.5M
5
HHH icon
Howard Hughes
HHH
+$1.42M

Top Sells

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$3.32M
2
PYPL icon
PayPal
PYPL
+$2.37M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.76M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.06M
5
VNO icon
Vornado Realty Trust
VNO
+$1.04M

Sector Composition

Rank Sector Weight
1 Financials 22.23%
2 Technology 16.31%
3 Communication Services 11.13%
4 Consumer Discretionary 9.81%
5 Healthcare 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.45T
$30.3M 6.37%
98,367
-158
-0.2% -$47.5K
AAPL icon
2
Apple
AAPL
$4.54T
$26.3M 5.52%
150,425
-1,853
-1% -$312K
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.36T
$21.5M 4.52%
153,900
-1,380
-0.9% -$188K
BN icon
4
Brookfield
BN
$104B
$20.6M 4.33%
675,306
-1,610
-0.2% -$48.1K
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.1T
$19M 4%
53,922
-3,283
-6% -$1.06M
VOO icon
6
Vanguard S&P 500 ETF
VOO
$979B
$13.6M 2.85%
32,643
+1,278
+4% +$523K
CBRE icon
7
CBRE Group
CBRE
$42.5B
$12.7M 2.67%
138,575
-635
-0.5% -$61.9K
AMZN icon
8
Amazon
AMZN
$2.92T
$12.4M 2.61%
76,160
+120
+0.2% +$18.5K
BAC icon
9
Bank of America
BAC
$435B
$11.4M 2.39%
276,125
-969
-0.3% -$43.7K
BIP icon
10
Brookfield Infrastructure Partners
BIP
$19.2B
$10.4M 2.19%
236,135
-1,125
-0.5% -$45.4K
SCHW
11
Charles Schwab
SCHW
$183B
$9.33M 1.96%
110,681
+587
+0.5% +$51.6K
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.36T
$8.52M 1.79%
61,280
+320
+0.5% +$43.5K
CVS icon
13
CVS Health
CVS
$133B
$8.28M 1.74%
81,762
+255
+0.3% +$26.8K
NKE icon
14
Nike
NKE
$61.9B
$8.15M 1.71%
60,544
+15,146
+33% +$2.13M
MA icon
15
Mastercard
MA
$502B
$7.94M 1.67%
22,229
– –
LOW icon
16
Lowe's Companies
LOW
$117B
$7.17M 1.51%
35,483
-652
-2% -$150K
CMCSA icon
17
Comcast
CMCSA
$85B
$7.07M 1.49%
151,072
-68,973
-31% -$3.32M
BKNG icon
18
Booking.com
BKNG
$149B
$7.04M 1.48%
74,975
-400
-0.5% -$37.4K
UNH icon
19
UnitedHealth
UNH
$376B
$7.01M 1.47%
13,756
-80
-0.6% -$38.6K
ALLY icon
20
Ally Financial
ALLY
$13.2B
$6.99M 1.47%
160,737
+62,740
+64% +$2.96M
META icon
21
Meta Platforms (Facebook)
META
$1.42T
$6.5M 1.37%
29,221
-171
-0.6% -$42.7K
PYPL icon
22
PayPal
PYPL
$48.9B
$5.83M 1.22%
50,382
-17,812
-26% -$2.37M
DIS icon
23
Walt Disney
DIS
$167B
$5.6M 1.18%
40,810
+1,037
+3% +$150K
IT icon
24
Gartner
IT
$10.1B
$5.18M 1.09%
17,415
-40
-0.2% -$11.6K
VB icon
25
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$5.11M 1.07%
24,066
+2,151
+10% +$453K
1
2 3 4 5

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GCMG
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Madison Wealth Management's Q1 2022 Portfolio in Review

As of Q1 2022, Madison Wealth Management held 162 positions worth $476M, down 4.6% from $499M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Madison Wealth Management's Q1 2022 filing shows 11 new, 61 increased, 51 reduced and 10 closed positions. Its largest new stake was Blue Owl Capital: 184,275 shares worth $1.89M. The largest sale was Comcast, an estimated $3.32M.

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 Q1 2022 buy was Blue Owl Capital: 184,275 shares worth $1.89M.
  • Madison Wealth Management added most to Ally Financial in Q1 2022, an estimated $2.96M increase.
  • Madison Wealth Management's biggest Q1 2022 reduction was Comcast, cutting an estimated $3.32M.
  • Madison Wealth Management fully exited Vornado Realty Trust in Q1 2022, selling an estimated $1.04M.
  • Madison Wealth Management's ten largest holdings make up 37% of its $476M portfolio in Q1 2022.
  • Madison Wealth Management opened 11 new positions and closed 10 in Q1 2022.
  • Madison Wealth Management's portfolio value fell 4.6% quarter-over-quarter to $476M.

Based on Madison Wealth Management's 13F filing for Q1 2022, filed 16 May 2022.