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
+7.74%
1 Year Est. Return
+18.78%
3 Year Est. Return
+35.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$438M
AUM Growth
+$30.6M
Cap. Flow
+$6.97M
Cap. Flow %
1.59%
Top 10 Hldgs %
33.45%
Holding
169
New
9
Increased
61
Reduced
66
Closed
12

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$5.07M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$4.8M
3
CVX icon
Chevron
CVX
+$4.24M
4
BAM icon
Brookfield Asset Management
BAM
+$3.84M
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$1.48M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$3.89M
2
AMZN icon
Amazon
AMZN
+$2.68M
3
BN icon
Brookfield
BN
+$2.68M
4
ALLY icon
Ally Financial
ALLY
+$2.3M
5
LRCX icon
Lam Research
LRCX
+$1.85M

Sector Composition

Rank Sector Weight
1 Financials 19.72%
2 Technology 14.31%
3 Healthcare 10.77%
4 Communication Services 6.01%
5 Consumer Discretionary 5.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.45T
$22.5M 5.13%
93,633
-3,213
-3% -$771K
USFR icon
2
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$21.8M 4.98%
433,940
+95,363
+28% +$4.8M
AAPL icon
3
Apple
AAPL
$4.54T
$18.1M 4.13%
139,326
-5,710
-4% -$816K
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.1T
$16.7M 3.82%
54,181
-95
-0.2% -$28.2K
VOO icon
5
Vanguard S&P 500 ETF
VOO
$979B
$13.7M 3.13%
38,967
+2,167
+6% +$766K
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.36T
$13M 2.97%
146,461
-1,539
-1% -$147K
BN icon
7
Brookfield
BN
$104B
$11.6M 2.65%
553,262
-119,362
-18% -$2.68M
CBRE icon
8
CBRE Group
CBRE
$42.5B
$10.8M 2.47%
140,490
+836
+0.6% +$61.7K
SCHW
9
Charles Schwab
SCHW
$183B
$9.51M 2.17%
114,186
+485
+0.4% +$37.6K
BAC icon
10
Bank of America
BAC
$435B
$8.81M 2.01%
266,043
-6,314
-2% -$217K
UNH icon
11
UnitedHealth
UNH
$376B
$7.39M 1.69%
13,942
-62
-0.4% -$32.8K
MA icon
12
Mastercard
MA
$502B
$7.35M 1.68%
21,143
-690
-3% -$227K
BIP icon
13
Brookfield Infrastructure Partners
BIP
$19.2B
$7.12M 1.62%
229,597
-3,235
-1% -$113K
LOW icon
14
Lowe's Companies
LOW
$117B
$6.94M 1.58%
34,842
-38
-0.1% -$7.59K
CVX icon
15
Chevron
CVX
$392B
$6.77M 1.55%
37,737
+24,322
+181% +$4.24M
FNDF icon
16
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$6.74M 1.54%
231,760
+52,836
+30% +$1.48M
VUSB icon
17
Vanguard Ultra-Short Bond ETF
VUSB
$8.94B
$6.56M 1.5%
133,805
+6,065
+5% +$297K
VB icon
18
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$6.55M 1.5%
35,698
+5,713
+19% +$1.06M
XOM icon
19
ExxonMobil
XOM
$644B
$6.5M 1.48%
58,943
+47,345
+408% +$5.07M
FNDA icon
20
Schwab Fundamental US Small Company Index ETF
FNDA
$9.12B
$6.45M 1.47%
276,094
+55,020
+25% +$1.29M
CVS icon
21
CVS Health
CVS
$133B
$6.29M 1.44%
67,508
-1,185
-2% -$114K
IT icon
22
Gartner
IT
$10.1B
$5.87M 1.34%
17,465
+180
+1% +$58.1K
VEA icon
23
Vanguard FTSE Developed Markets ETF
VEA
$229B
$5.56M 1.27%
132,534
+7,712
+6% +$312K
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$4.36T
$5.47M 1.25%
61,977
-953
-2% -$90.6K
NKE icon
25
Nike
NKE
$61.9B
$5.25M 1.2%
44,891
-15,400
-26% -$1.55M
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 2022 Portfolio in Review

As of Q4 2022, Madison Wealth Management held 169 positions worth $438M, up 7.5% from $407M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Madison Wealth Management's Q4 2022 filing shows 9 new, 61 increased, 66 reduced and 12 closed positions. Its largest new stake was Brookfield Asset Management: 127,771 shares worth $3.66M. The largest sale was Meta Platforms (Facebook), an estimated $3.89M.

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

  • Madison Wealth Management's largest Q4 2022 buy was Brookfield Asset Management: 127,771 shares worth $3.66M.
  • Madison Wealth Management added most to ExxonMobil in Q4 2022, an estimated $5.07M increase.
  • Madison Wealth Management's biggest Q4 2022 reduction was Amazon, cutting an estimated $2.68M.
  • Madison Wealth Management fully exited Meta Platforms (Facebook) in Q4 2022, selling an estimated $3.89M.
  • Madison Wealth Management's ten largest holdings make up 33% of its $438M portfolio in Q4 2022.
  • Madison Wealth Management opened 9 new positions and closed 12 in Q4 2022.
  • Madison Wealth Management's portfolio value rose 7.5% quarter-over-quarter to $438M.

Based on Madison Wealth Management's 13F filing for Q4 2022, filed 8 Feb 2023.