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
-4.6%
1 Year Est. Return
+18.78%
3 Year Est. Return
+35.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$407M
AUM Growth
-$4.84M
Cap. Flow
+$15.7M
Cap. Flow %
3.85%
Top 10 Hldgs %
34.68%
Holding
167
New
7
Increased
84
Reduced
40
Closed
5

Top Buys

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$2.92M
2
DHR icon
Danaher
DHR
+$2.85M
3
INTU icon
Intuit
INTU
+$2.78M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$2.34M
5
EOG icon
EOG Resources
EOG
+$1.7M

Top Sells

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$3.55M
2
AMAT icon
Applied Materials
AMAT
+$2.96M
3
STOR
STORE Capital Corporation
STOR
+$1.65M
4
INTC icon
Intel
INTC
+$789K
5
AAPL icon
Apple
AAPL
+$533K

Sector Composition

Rank Sector Weight
1 Financials 20.23%
2 Technology 15.68%
3 Healthcare 10.26%
4 Communication Services 8.03%
5 Consumer Discretionary 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.45T
$22.6M 5.54%
96,846
-953
-1% -$252K
AAPL icon
2
Apple
AAPL
$4.54T
$20M 4.92%
145,036
-3,393
-2% -$533K
USFR icon
3
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$17M 4.18%
338,577
+46,597
+16% +$2.34M
BN icon
4
Brookfield
BN
$104B
$14.8M 3.64%
672,624
-505
-0.1% -$13.1K
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.1T
$14.5M 3.56%
54,276
+807
+2% +$230K
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.36T
$14.2M 3.49%
148,000
-4,560
-3% -$509K
VOO icon
7
Vanguard S&P 500 ETF
VOO
$979B
$12.1M 2.97%
36,800
+2,239
+6% +$818K
CBRE icon
8
CBRE Group
CBRE
$42.5B
$9.43M 2.31%
139,654
+2,365
+2% +$187K
BIP icon
9
Brookfield Infrastructure Partners
BIP
$19.2B
$8.36M 2.05%
232,832
+411
+0.2% +$16.5K
BAC icon
10
Bank of America
BAC
$435B
$8.22M 2.02%
272,357
-211
-0.1% -$7.05K
SCHW
11
Charles Schwab
SCHW
$183B
$8.17M 2.01%
113,701
+2,729
+2% +$189K
AMZN icon
12
Amazon
AMZN
$2.92T
$7.48M 1.84%
66,233
+2,983
+5% +$377K
UNH icon
13
UnitedHealth
UNH
$376B
$7.07M 1.74%
14,004
+368
+3% +$194K
CVS icon
14
CVS Health
CVS
$133B
$6.55M 1.61%
68,693
-1,577
-2% -$156K
LOW icon
15
Lowe's Companies
LOW
$117B
$6.55M 1.61%
34,880
+113
+0.3% +$22K
VUSB icon
16
Vanguard Ultra-Short Bond ETF
VUSB
$8.94B
$6.25M 1.54%
127,740
+7,440
+6% +$366K
MA icon
17
Mastercard
MA
$502B
$6.21M 1.52%
21,833
-72
-0.3% -$23.9K
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$4.36T
$6.02M 1.48%
62,930
+1,310
+2% +$145K
VB icon
19
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$5.13M 1.26%
29,985
+3,745
+14% +$707K
NKE icon
20
Nike
NKE
$61.9B
$5.01M 1.23%
60,291
+813
+1% +$87.5K
IT icon
21
Gartner
IT
$10.1B
$4.78M 1.17%
17,285
+72
+0.4% +$20.2K
ALLY icon
22
Ally Financial
ALLY
$13.2B
$4.74M 1.16%
170,147
+9,917
+6% +$329K
FNDA icon
23
Schwab Fundamental US Small Company Index ETF
FNDA
$9.12B
$4.7M 1.15%
221,074
+52,044
+31% +$1.24M
VEA icon
24
Vanguard FTSE Developed Markets ETF
VEA
$229B
$4.54M 1.11%
124,822
+32,973
+36% +$1.34M
FNDF icon
25
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$4.5M 1.1%
178,924
+14,531
+9% +$406K
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 Q3 2022 Portfolio in Review

As of Q3 2022, Madison Wealth Management held 167 positions worth $407M, down 1.2% from $412M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Madison Wealth Management deployed $15.7M of net new capital in Q3 2022, opening 7 new positions and adding to 84 existing holdings. Its largest new stake was Lam Research: 65,580 shares worth $2.4M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 21% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Booking.com, an estimated $3.55M trimmed.

  • Madison Wealth Management's largest Q3 2022 buy was Lam Research: 65,580 shares worth $2.4M.
  • Madison Wealth Management added most to WisdomTree Floating Rate Treasury Fund in Q3 2022, an estimated $2.34M increase.
  • Madison Wealth Management's biggest Q3 2022 reduction was Booking.com, cutting an estimated $3.55M.
  • Madison Wealth Management fully exited Applied Materials in Q3 2022, selling an estimated $2.96M.
  • Madison Wealth Management's ten largest holdings make up 35% of its $407M portfolio in Q3 2022.
  • Madison Wealth Management opened 7 new positions and closed 5 in Q3 2022.
  • Madison Wealth Management's portfolio value fell 1.2% quarter-over-quarter to $407M.

Based on Madison Wealth Management's 13F filing for Q3 2022, filed 10 Nov 2022.