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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
+7.11%
1 Year Est. Return
+18.78%
3 Year Est. Return
+35.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$494M
AUM Growth
+$31.9M
Cap. Flow
+$2.22M
Cap. Flow %
0.45%
Top 10 Hldgs %
34.33%
Holding
159
New
5
Increased
64
Reduced
51
Closed
5

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$1.42M
2
INFY icon
Infosys
INFY
+$1.26M
3
AMZN icon
Amazon
AMZN
+$1.18M
4
XIFR
XPLR Infrastructure LP
XIFR
+$995K
5
ET icon
Energy Transfer Partners
ET
+$857K

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$3.49M
2
AAP icon
Advance Auto Parts
AAP
+$822K
3
MSFT icon
Microsoft
MSFT
+$657K
4
CVS icon
CVS Health
CVS
+$441K
5
AAPL icon
Apple
AAPL
+$404K

Sector Composition

Rank Sector Weight
1 Technology 17.51%
2 Financials 17.31%
3 Healthcare 9.15%
4 Communication Services 6.92%
5 Consumer Discretionary 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.45T
$30.9M 6.25%
90,667
-2,095
-2% -$657K
AAPL icon
2
Apple
AAPL
$4.54T
$26.2M 5.3%
135,011
-2,318
-2% -$404K
USFR icon
3
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$21.7M 4.39%
430,836
-6,768
-2% -$341K
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.1T
$18.3M 3.69%
53,520
+93
+0.2% +$30.4K
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.36T
$17.4M 3.52%
143,762
-1,229
-0.8% -$142K
VOO icon
6
Vanguard S&P 500 ETF
VOO
$979B
$16.4M 3.32%
40,308
+592
+1% +$228K
CBRE icon
7
CBRE Group
CBRE
$42.5B
$11.1M 2.25%
137,758
-520
-0.4% -$38.9K
BN icon
8
Brookfield
BN
$104B
$10.4M 2.1%
463,628
+8,010
+2% +$170K
FNDF icon
9
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$9.19M 1.86%
284,669
+24,794
+10% +$793K
BIP icon
10
Brookfield Infrastructure Partners
BIP
$19.2B
$8.16M 1.65%
223,604
-4,000
-2% -$143K
FNDA icon
11
Schwab Fundamental US Small Company Index ETF
FNDA
$9.12B
$8.07M 1.63%
319,810
+10,400
+3% +$250K
LOW icon
12
Lowe's Companies
LOW
$117B
$7.86M 1.59%
34,811
+16
+0% +$3.33K
MA icon
13
Mastercard
MA
$502B
$7.79M 1.58%
19,816
-694
-3% -$260K
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.36T
$7.64M 1.55%
63,837
+350
+0.6% +$40.3K
BAM icon
15
Brookfield Asset Management
BAM
$77.3B
$7.5M 1.52%
229,775
+23,802
+12% +$765K
VB icon
16
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$7.1M 1.44%
35,712
+62
+0.2% +$11.7K
AMZN icon
17
Amazon
AMZN
$2.92T
$6.77M 1.37%
51,948
+10,290
+25% +$1.18M
UNH icon
18
UnitedHealth
UNH
$376B
$6.67M 1.35%
13,877
+58
+0.4% +$28.4K
ISRG icon
19
Intuitive Surgical
ISRG
$127B
$6.49M 1.31%
18,981
+105
+0.6% +$31.8K
SCHW
20
Charles Schwab
SCHW
$183B
$6.48M 1.31%
114,371
+514
+0.5% +$26.9K
VUSB icon
21
Vanguard Ultra-Short Bond ETF
VUSB
$8.94B
$6.46M 1.31%
131,450
-445
-0.3% -$21.9K
NKE icon
22
Nike
NKE
$61.9B
$6.42M 1.3%
58,191
-610
-1% -$71.3K
XOM icon
23
ExxonMobil
XOM
$644B
$6.33M 1.28%
58,983
-333
-0.6% -$36.3K
VEA icon
24
Vanguard FTSE Developed Markets ETF
VEA
$229B
$6.06M 1.23%
131,253
-1,613
-1% -$74.2K
IT icon
25
Gartner
IT
$10.1B
$5.97M 1.21%
17,045
-53
-0.3% -$17.3K
1
2 3 4 5

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Madison Wealth Management's Q2 2023 Portfolio in Review

As of Q2 2023, Madison Wealth Management held 159 positions worth $494M, up 6.9% from $462M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Madison Wealth Management's Q2 2023 filing shows 5 new, 64 increased, 51 reduced and 5 closed positions. Its largest new stake was Infosys: 80,516 shares worth $1.29M. The largest sale was Bank of America, an estimated $3.49M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

  • Madison Wealth Management's largest Q2 2023 buy was Infosys: 80,516 shares worth $1.29M.
  • Madison Wealth Management added most to Walt Disney in Q2 2023, an estimated $1.42M increase.
  • Madison Wealth Management's biggest Q2 2023 reduction was Bank of America, cutting an estimated $3.49M.
  • Madison Wealth Management fully exited Advance Auto Parts in Q2 2023, selling an estimated $822K.
  • Madison Wealth Management's ten largest holdings make up 34% of its $494M portfolio in Q2 2023.
  • Madison Wealth Management opened 5 new positions and closed 5 in Q2 2023.
  • Madison Wealth Management's portfolio value rose 6.9% quarter-over-quarter to $494M.

Based on Madison Wealth Management's 13F filing for Q2 2023, filed 10 Aug 2023.