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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
+5.64%
1 Year Est. Return
+18.78%
3 Year Est. Return
+35.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$462M
AUM Growth
+$24.4M
Cap. Flow
+$5.99M
Cap. Flow %
1.29%
Top 10 Hldgs %
33.24%
Holding
162
New
5
Increased
50
Reduced
71
Closed
8

Top Buys

Rank Stock Value
1
RSG icon
Republic Services
RSG
+$2.82M
2
BALL icon
Ball Corp
BALL
+$2.76M
3
BAM icon
Brookfield Asset Management
BAM
+$2.54M
4
NKE icon
Nike
NKE
+$1.71M
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$870K

Top Sells

Rank Stock Value
1
BN icon
Brookfield
BN
+$2.2M
2
ALLY icon
Ally Financial
ALLY
+$2.05M
3
ENB icon
Enbridge
ENB
+$1.01M
4
BAC icon
Bank of America
BAC
+$922K
5
MMM icon
3M
MMM
+$646K

Sector Composition

Rank Sector Weight
1 Financials 17.97%
2 Technology 16.06%
3 Healthcare 9.62%
4 Communication Services 6.42%
5 Consumer Discretionary 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.45T
$26.7M 5.78%
92,762
-871
-0.9% -$222K
AAPL icon
2
Apple
AAPL
$4.54T
$22.6M 4.9%
137,329
-1,997
-1% -$295K
USFR icon
3
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$22M 4.76%
437,604
+3,664
+0.8% +$184K
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.1T
$16.5M 3.57%
53,427
-754
-1% -$232K
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.36T
$15.1M 3.26%
144,991
-1,470
-1% -$142K
VOO icon
6
Vanguard S&P 500 ETF
VOO
$979B
$14.9M 3.23%
39,716
+749
+2% +$275K
CBRE icon
7
CBRE Group
CBRE
$42.5B
$10.1M 2.18%
138,278
-2,212
-2% -$181K
BN icon
8
Brookfield
BN
$104B
$9.9M 2.14%
455,618
-97,644
-18% -$2.2M
FNDF icon
9
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$8.13M 1.76%
259,875
+28,115
+12% +$870K
BIP icon
10
Brookfield Infrastructure Partners
BIP
$19.2B
$7.69M 1.66%
227,604
-1,993
-0.9% -$67.2K
FNDA icon
11
Schwab Fundamental US Small Company Index ETF
FNDA
$9.12B
$7.53M 1.63%
309,410
+33,316
+12% +$832K
MA icon
12
Mastercard
MA
$502B
$7.45M 1.61%
20,510
-633
-3% -$230K
NKE icon
13
Nike
NKE
$61.9B
$7.21M 1.56%
58,801
+13,910
+31% +$1.71M
LOW icon
14
Lowe's Companies
LOW
$117B
$6.96M 1.5%
34,795
-47
-0.1% -$9.55K
BAC icon
15
Bank of America
BAC
$435B
$6.81M 1.47%
238,106
-27,937
-11% -$922K
VB icon
16
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$6.76M 1.46%
35,650
-48
-0.1% -$9.31K
BAM icon
17
Brookfield Asset Management
BAM
$77.3B
$6.74M 1.46%
205,973
+78,202
+61% +$2.54M
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$4.36T
$6.59M 1.42%
63,487
+1,510
+2% +$145K
UNH icon
19
UnitedHealth
UNH
$376B
$6.53M 1.41%
13,819
-123
-0.9% -$59.4K
XOM icon
20
ExxonMobil
XOM
$644B
$6.5M 1.41%
59,316
+373
+0.6% +$41.3K
VUSB icon
21
Vanguard Ultra-Short Bond ETF
VUSB
$8.94B
$6.49M 1.4%
131,895
-1,910
-1% -$93.8K
CVX icon
22
Chevron
CVX
$392B
$6.12M 1.32%
37,504
-233
-0.6% -$39.1K
VEA icon
23
Vanguard FTSE Developed Markets ETF
VEA
$229B
$6M 1.3%
132,866
+332
+0.3% +$14.8K
SCHW
24
Charles Schwab
SCHW
$183B
$5.96M 1.29%
113,857
-329
-0.3% -$24.1K
IT icon
25
Gartner
IT
$10.1B
$5.57M 1.2%
17,098
-367
-2% -$121K
1
2 3 4 5

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GCMG
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PAM
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Madison Wealth Management's Q1 2023 Portfolio in Review

As of Q1 2023, Madison Wealth Management held 162 positions worth $462M, up 5.6% from $438M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Madison Wealth Management's Q1 2023 filing shows 5 new, 50 increased, 71 reduced and 8 closed positions. Its largest new stake was Republic Services: 22,095 shares worth $2.99M. The largest sale was Brookfield, an estimated $2.2M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 20% a quarter earlier, followed by Technology and Healthcare.

  • Madison Wealth Management's largest Q1 2023 buy was Republic Services: 22,095 shares worth $2.99M.
  • Madison Wealth Management added most to Brookfield Asset Management in Q1 2023, an estimated $2.54M increase.
  • Madison Wealth Management's biggest Q1 2023 reduction was Brookfield, cutting an estimated $2.2M.
  • Madison Wealth Management fully exited Ally Financial in Q1 2023, selling an estimated $2.05M.
  • Madison Wealth Management's ten largest holdings make up 33% of its $462M portfolio in Q1 2023.
  • Madison Wealth Management opened 5 new positions and closed 8 in Q1 2023.
  • Madison Wealth Management's portfolio value rose 5.6% quarter-over-quarter to $462M.

Based on Madison Wealth Management's 13F filing for Q1 2023, filed 8 May 2023.