MADISON WEALTH MANAGEMENT
Regulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
Portfolio style
Measured from the filed 13F common-share book for Sep 30, 2023, never from the firm's own description.
Closest benchmark: the S&P 500 as of 2023-09-30, active share 60.6%; sector active share 21.7% against the combined 13F book's sector weights.
Over time 15 measured quarters
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
149 tracked positions · as of Sep 30, 2023 · Δ vs Jun 30, 2023Portfolio Trend
Sector Breakdown
As of Sep 30, 2023| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 28.4% | $135,051,371 |
| Financial Services | 17.0% | $80,690,103 |
| Technology | 15.8% | $74,903,553 |
| Healthcare | 8.3% | $39,545,160 |
| Communication Services | 7.2% | $34,039,230 |
| Consumer Cyclical | 6.6% | $31,430,234 |
| Energy | 4.3% | $20,243,932 |
| Consumer Defensive | 3.5% | $16,638,754 |
| Industrials | 3.4% | $16,384,225 |
| Real Estate | 3.0% | $14,310,903 |
| Utilities | 1.4% | $6,475,211 |
| Basic Materials | 1.2% | $5,609,099 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| OWL | Blue Owl Capital Inc. | +101,800 | 175,800 | $2,278,368 | |
| CGGR | Capital Group Growth ETF | +21,670 | 73,729 | $1,806,360 | |
| WMT | Walmart Inc. | +19,508 | 31,551 | $5,045,951 | |
| CGGO | Capital Group Global Growth Equity ETF | +15,326 | 192,103 | $4,403,000 | |
| USFR | WisdomTree Floating Rate Treasury Fund | +14,886 | 445,722 | $22,428,731 | |
| FNDF | Schwab Fundamental International Equity ETF | +13,939 | 298,608 | $9,456,915 | |
| FSK | FS KKR Capital Corp | +13,320 | 80,900 | $1,592,921 | |
| FNDA | Schwab Strategic Trust | +9,512 | 169,417 | $8,215,030 | |
| PRF | Victory Portfolios II | +8,620 | 10,775 | $342,860 | |
| APO | Apollo Global Management, Inc. | +7,748 | 11,048 | $991,668 | |
| FNDX | Schwab Fundamental U.S. Large Company ETF | +7,426 | 93,513 | $5,233,931 | |
| CION | CION Investment Corp | +6,770 | 26,070 | $275,559 | |
| FNDE | Schwab Fundamental Emerging Markets Equity ETF | +4,831 | 107,458 | $2,817,548 | |
| VOO | VANGUARD 500 INDEX FUND | +4,412 | 44,720 | $17,561,544 | |
| JSCP | JPMorgan Short Duration Core Plus ETF | +4,300 | 17,538 | $795,523 | |
| VNQ | VANGUARD REAL ESTATE INDEX FUND | +1,307 | 37,975 | $2,873,188 | |
| RSG | Republic Services, Inc. | +1,271 | 23,681 | $3,374,779 | |
| GOOGL | Alphabet Inc. | +1,230 | 65,067 | $8,514,667 | |
| AMZN | Amazon Com Inc | +1,108 | 53,056 | $6,744,478 | |
| VICI | Vici Properties Inc. | +700 | 35,300 | $1,027,230 | |
| XOM | ExxonMobil Holdings Corp | +654 | 59,637 | $7,012,118 | |
| MRK | Merck & Co., Inc. | +562 | 14,714 | $1,514,806 | |
| RTX | RTX Corp | +463 | 10,997 | $791,454 | |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | +445 | 30,938 | $2,688,512 | |
| ELV | Elevance Health, Inc. | +411 | 5,678 | $2,472,314 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| OBDC | Blue Owl Capital Corp | −115,800 | 102,594 | $1,420,926 | |
| INFY | Infosys Ltd | −56,166 | 24,350 | $416,628 | |
| BN | BROOKFIELD Corp | −53,227 | 255,858 | $8,000,692 | |
| BAC | Bank Of America Corp | −35,441 | 80,293 | $2,198,422 | |
| DIS | Walt Disney Co | −29,358 | 27,010 | $2,189,160 | |
| PYPL | PayPal Holdings, Inc. | −25,312 | 24,870 | $1,453,900 | |
| BIP | Brookfield Infrastructure Partners L.P. | −18,940 | 204,664 | $6,017,121 | |
| VUSB | VANGUARD ULTRA-SHORT BOND ETF | −4,895 | 126,555 | $6,225,240 | |
| MSFT | Microsoft Corp | −3,398 | 87,269 | $27,555,186 | |
| ACWI | iShares MSCI ACWI ETF | −3,075 | 19,752 | $1,824,492 | |
| VEA | Vanguard FTSE Developed Markets ETF | −2,337 | 128,916 | $5,636,207 | |
| PFE | Pfizer Inc | −1,963 | 40,160 | $1,332,107 | |
| MA | Mastercard Inc | −1,477 | 18,339 | $7,260,593 | |
| FISV | Fiserv Inc | −1,425 | 30,080 | $3,397,836 | |
| VT | VANGUARD TOTAL WORLD STOCK INDEX FUND | −1,296 | 40,836 | $3,805,098 | |
| TROW | Price T Rowe Group Inc | −1,074 | 3,915 | $410,566 | |
| BALL | BALL Corp | −1,031 | 49,835 | $2,480,786 | |
| USB | US Bancorp De | −856 | 34,347 | $1,135,511 | |
| GOOG | Alphabet Inc. | −853 | 142,909 | $18,842,551 | |
| PG | PROCTER & GAMBLE Co | −816 | 37,127 | $5,415,344 | |
| SCHB | Schwab U.S. Broad Market ETF | −785 | 42,935 | $2,140,314 | |
| NKE | NIKE, Inc. | −640 | 57,551 | $5,503,026 | |
| CVX | Chevron Corp | −604 | 36,506 | $6,155,641 | |
| LHX | L3harris Technologies, Inc. | −604 | 14,217 | $2,475,464 | |
| — | −380 | 1,722 | $210,583 | ||
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| LIN | Linde PLC | 7,819 | $2,911,404 | |
| ECL | Ecolab Inc. | 15,925 | $2,697,695 | |
| TOL | Toll Brothers, Inc. | 19,492 | $1,441,628 | |
| SXI | Standex International Corp | 5,900 | $859,571 | |
| PFF | iShares Preferred and Income Securities ETF | 10,745 | $323,961 | |
| PAHC | Phibro Animal Health Corp | 15,987 | $204,153 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| CVS | CVS HEALTH Corp | 58,547 | $4,047,354 | |
| XIFR | XPLR Infrastructure, LP | 16,540 | $969,905 | |
| WPC | W. P. Carey Inc. | 14,000 | $945,839 | |
| MDT | Medtronic plc | 9,256 | $815,453 | |
| FAST | Fastenal Co | 8,519 | $502,535 | |
| SBUX | Starbucks Corp | 2,055 | $203,568 | |
| — | 27,003 | $0 | ||
| No positions match the current search. | ||||
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| MSFT |
Microsoft Corp
Technology
|
Reduced | 87,269 | $27,555,186 | 5.80% | |
| AAPL |
Apple Inc.
Technology
|
Reduced | 134,655 | $23,054,282 | 4.85% | |
| USFR |
WisdomTree Floating Rate Treasury Fund
|
Added | 445,722 | $22,428,731 | 4.72% | |
| GOOG |
Alphabet Inc.
Communication Services
|
Reduced | 142,909 | $18,842,551 | 3.96% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Reduced | 53,472 | $18,731,241 | 3.94% | |
| VOO |
VANGUARD 500 INDEX FUND
|
Added | 44,720 | $17,561,544 | 3.69% | |
| CBRE |
Cbre Group, Inc.
Real Estate
|
Reduced | 137,406 | $10,148,807 | 2.14% | |
| FNDF |
Schwab Fundamental International Equity ETF
|
Added | 298,608 | $9,456,915 | 1.99% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Added | 65,067 | $8,514,667 | 1.79% | |
| FNDA |
Schwab Strategic Trust
|
Added | 169,417 | $8,215,030 | 1.73% | |
| BN |
BROOKFIELD Corp
Financial Services
|
Reduced | 255,858 | $8,000,692 | 1.68% | |
| BAM |
Brookfield Asset Management Ltd.
Financial Services
|
Added | 229,898 | $7,664,799 | 1.61% | |
| LOW |
Lowes Companies Inc
Consumer Cyclical
|
Added | 35,164 | $7,308,485 | 1.54% | |
| MA |
Mastercard Inc
Financial Services
|
Reduced | 18,339 | $7,260,593 | 1.53% | |
| UNH |
Unitedhealth Group Inc
Healthcare
|
Added | 13,938 | $7,027,400 | 1.48% | |
| XOM |
ExxonMobil Holdings Corp
Energy
|
Added | 59,637 | $7,012,118 | 1.48% | |
| VB |
Vanguard Index Funds
|
Added | 36,066 | $6,818,998 | 1.43% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 53,056 | $6,744,478 | 1.42% | |
| SCHW |
Schwab Charles Corp
Financial Services
|
Added | 114,734 | $6,298,896 | 1.33% | |
| VUSB |
VANGUARD ULTRA-SHORT BOND ETF
|
Reduced | 126,555 | $6,225,240 | 1.31% | |
| CVX |
Chevron Corp
Energy
|
Reduced | 36,506 | $6,155,641 | 1.30% | |
| BIP |
Brookfield Infrastructure Partners L.P.
Utilities
|
Reduced | 204,664 | $6,017,121 | 1.27% | |
| IT |
Gartner Inc
Technology
|
Added | 17,148 | $5,892,224 | 1.24% | |
| VEA |
Vanguard FTSE Developed Markets ETF
|
Reduced | 128,916 | $5,636,207 | 1.19% | |
| ISRG |
Intuitive Surgical Inc
Healthcare
|
Reduced | 18,870 | $5,515,512 | 1.16% | |
| NKE |
NIKE, Inc.
Consumer Cyclical
|
Reduced | 57,551 | $5,503,026 | 1.16% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Reduced | 37,127 | $5,415,344 | 1.14% | |
| TJX |
Tjx Companies Inc
Consumer Cyclical
|
Added | 59,836 | $5,318,223 | 1.12% | |
| FNDX |
Schwab Fundamental U.S. Large Company ETF
|
Added | 93,513 | $5,233,931 | 1.10% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Added | 31,551 | $5,045,951 | 1.06% | |
| SYK |
Stryker Corp
Healthcare
|
Added | 17,159 | $4,689,039 | 0.99% | |
| V |
Visa Inc.
Financial Services
|
Reduced | 20,109 | $4,625,271 | 0.97% | |
| CME |
Cme Group Inc.
Financial Services
|
Reduced | 22,106 | $4,426,063 | 0.93% | |
| CGGO |
Capital Group Global Growth Equity ETF
|
Added | 192,103 | $4,403,000 | 0.93% | |
| VRSK |
Verisk Analytics, Inc.
Industrials
|
Reduced | 18,329 | $4,330,042 | 0.91% | |
| SPGI |
S&P Global Inc.
Financial Services
|
Reduced | 11,115 | $4,061,531 | 0.85% | |
| TMO |
Thermo Fisher Scientific Inc.
Healthcare
|
Reduced | 7,570 | $3,831,706 | 0.81% | |
| VT |
VANGUARD TOTAL WORLD STOCK INDEX FUND
|
Reduced | 40,836 | $3,805,098 | 0.80% | |
| CMCSA |
Comcast Corp
Communication Services
|
Reduced | 82,287 | $3,648,608 | 0.77% | |
| INTU |
Intuit Inc.
Technology
|
Added | 6,780 | $3,464,173 | 0.73% | |
| UPS |
United Parcel Service Inc
Industrials
|
Reduced | 22,183 | $3,457,664 | 0.73% | |
| ORCL |
Oracle Corp
Technology
|
Reduced | 32,626 | $3,455,745 | 0.73% | |
| COST |
Costco Wholesale Corp
Consumer Defensive
|
Added | 6,015 | $3,398,234 | 0.71% | |
| FISV |
Fiserv Inc
|
Reduced | 30,080 | $3,397,836 | 0.71% | |
| ADSK |
Autodesk, Inc.
Technology
|
Added | 16,360 | $3,385,047 | 0.71% | |
| RSG |
Republic Services, Inc.
Industrials
|
Added | 23,681 | $3,374,779 | 0.71% | |
| IVV |
iShares Core S&P 500 ETF
|
Reduced | 7,657 | $3,288,145 | 0.69% | |
| VGT |
VANGUARD INFORMATION TECHNOLOGY INDEX FUND
|
Reduced | 7,564 | $3,138,303 | 0.66% | |
| BDX |
Becton Dickinson & Co
Healthcare
|
Reduced | 11,292 | $2,919,321 | 0.61% | |
| LIN |
Linde PLC
Basic Materials
|
NEW | 7,819 | $2,911,404 | 0.61% |
Showing the top 50 of 149 positions. Create a free account to see every position, past quarters, search, filters and CSV export.
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.