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
-16.34%
1 Year Est. Return
+18.78%
3 Year Est. Return
+35.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$412M
AUM Growth
-$63.7M
Cap. Flow
+$20M
Cap. Flow %
4.84%
Top 10 Hldgs %
35.66%
Holding
165
New
13
Increased
48
Reduced
65
Closed
9

Top Buys

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$13.9M
2
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$5.93M
3
ADSK icon
Autodesk
ADSK
+$2.89M
4
FISV
Fiserv Inc
FISV
+$2.74M
5
CME icon
CME Group
CME
+$1.79M

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$3.02M
2
FIS icon
Fidelity National Information Services
FIS
+$2.33M
3
CMCSA icon
Comcast
CMCSA
+$1.63M
4
AMZN icon
Amazon
AMZN
+$1.62M
5
BKNG icon
Booking.com
BKNG
+$1.29M

Sector Composition

Rank Sector Weight
1 Financials 20.59%
2 Technology 15.65%
3 Healthcare 9.55%
4 Communication Services 9.4%
5 Consumer Discretionary 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.45T
$25.1M 6.09%
97,799
-568
-0.6% -$154K
AAPL icon
2
Apple
AAPL
$4.54T
$20.3M 4.92%
148,429
-1,996
-1% -$302K
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.36T
$16.7M 4.05%
152,560
-1,340
-0.9% -$158K
BN icon
4
Brookfield
BN
$104B
$16.1M 3.91%
673,129
-2,177
-0.3% -$58.2K
USFR icon
5
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$14.7M 3.56%
291,980
+276,205
+1,751% +$13.9M
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.1T
$14.6M 3.54%
53,469
-453
-0.8% -$142K
VOO icon
7
Vanguard S&P 500 ETF
VOO
$979B
$12M 2.91%
34,561
+1,918
+6% +$723K
CBRE icon
8
CBRE Group
CBRE
$42.5B
$10.1M 2.45%
137,289
-1,286
-0.9% -$104K
BIP icon
9
Brookfield Infrastructure Partners
BIP
$19.2B
$8.88M 2.16%
232,421
-3,714
-2% -$153K
BAC icon
10
Bank of America
BAC
$435B
$8.48M 2.06%
272,568
-3,557
-1% -$128K
SCHW
11
Charles Schwab
SCHW
$183B
$7.01M 1.7%
110,972
+291
+0.3% +$20.1K
UNH icon
12
UnitedHealth
UNH
$376B
$7M 1.7%
13,636
-120
-0.9% -$60.3K
MA icon
13
Mastercard
MA
$502B
$6.91M 1.68%
21,905
-324
-1% -$112K
AMZN icon
14
Amazon
AMZN
$2.92T
$6.72M 1.63%
63,250
-12,910
-17% -$1.62M
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.36T
$6.71M 1.63%
61,620
+340
+0.6% +$40K
CVS icon
16
CVS Health
CVS
$133B
$6.51M 1.58%
70,270
-11,492
-14% -$1.12M
NKE icon
17
Nike
NKE
$61.9B
$6.08M 1.47%
59,478
-1,066
-2% -$126K
LOW icon
18
Lowe's Companies
LOW
$117B
$6.07M 1.47%
34,767
-716
-2% -$138K
VUSB icon
19
Vanguard Ultra-Short Bond ETF
VUSB
$8.94B
$5.92M 1.44%
+120,300
New +$5.93M
ALLY icon
20
Ally Financial
ALLY
$13.2B
$5.37M 1.3%
160,230
-507
-0.3% -$20.3K
META icon
21
Meta Platforms (Facebook)
META
$1.42T
$4.69M 1.14%
29,089
-132
-0.5% -$25.5K
FNDF icon
22
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$4.65M 1.13%
164,393
+33,104
+25% +$1.01M
VB icon
23
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$4.62M 1.12%
26,240
+2,174
+9% +$420K
CMCSA icon
24
Comcast
CMCSA
$85B
$4.44M 1.08%
113,147
-37,925
-25% -$1.63M
PG icon
25
Procter & Gamble
PG
$336B
$4.39M 1.07%
30,550
-132
-0.4% -$19.8K
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 Q2 2022 Portfolio in Review

As of Q2 2022, Madison Wealth Management held 165 positions worth $412M, down 13% from $476M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Madison Wealth Management deployed $20M of net new capital in Q2 2022, opening 13 new positions and adding to 48 existing holdings. Its largest new stake was Vanguard Ultra-Short Bond ETF: 120,300 shares worth $5.92M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 22% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Comcast, an estimated $1.63M trimmed.

  • Madison Wealth Management's largest Q2 2022 buy was Vanguard Ultra-Short Bond ETF: 120,300 shares worth $5.92M.
  • Madison Wealth Management added most to WisdomTree Floating Rate Treasury Fund in Q2 2022, an estimated $13.9M increase.
  • Madison Wealth Management's biggest Q2 2022 reduction was Comcast, cutting an estimated $1.63M.
  • Madison Wealth Management fully exited Starbucks in Q2 2022, selling an estimated $3.02M.
  • Madison Wealth Management's ten largest holdings make up 36% of its $412M portfolio in Q2 2022.
  • Madison Wealth Management opened 13 new positions and closed 9 in Q2 2022.
  • Madison Wealth Management's portfolio value fell 13% quarter-over-quarter to $412M.

Based on Madison Wealth Management's 13F filing for Q2 2022, filed 11 Aug 2022.