Filed: 11/10/2022ACC: 0001765380-22-000167
📋 What this filing means
MADISON WEALTH MANAGEMENT filed this quarterly 13F‑HR report disclosing 160 equity positions with a total reported market value of $407.4K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
160
Positions
$407.4K
Total AUM (reported)
5.41M
Total Shares
Allocation by class
COM$197.2K48.4%
CL A$23.5K5.8%
FLOATNG RAT TREA$17.0K4.2%
CL A LTD VT SH$14.8K3.6%
CL B NEW$14.5K3.6%
CAP STK CL C$14.2K3.5%
S&P 500 ETF SHS$12.1K3.0%
Portfolio Concentration
Top 3$59.6K14.6%
4–10$81.6K20.0%
11–25$87.7K21.5%
Rest$178.4K43.8%
Top 3 weight
14.6%
Top 10 weight
34.7%
Voting Authority Distribution
Total shares with voting rights: 5.41M
Sole
Full voting authority
5.41M
shares
% of voting shares99.9%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
4.35K
shares
% of voting shares0.1%
Investment Discretion (by position count)
Sole160
Shared0
Other0
Dominant voting typeSole · 99.9% of voting shares
Institutional Holdings160
Rows:
MICROSOFT CORP
SOLEShares96.85K
TypeSH
Market value$22.6K
5.54%
Sole
96.85K
Shared
0.00
None
0.00
APPLE INC
SOLEShares145.04K
TypeSH
Market value$20.0K
4.92%
Sole
145.04K
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares338.58K
TypeSH
Market value$17.0K
4.18%
Sole
338.58K
Shared
0.00
None
0.00
BROOKFIELD ASSET MGMT INC
SOLEShares362.50K
TypeSH
Market value$14.8K
3.64%
Sole
362.50K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares54.28K
TypeSH
Market value$14.5K
3.56%
Sole
54.28K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares148K
TypeSH
Market value$14.2K
3.49%
Sole
148K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares36.80K
TypeSH
Market value$12.1K
2.97%
Sole
36.80K
Shared
0.00
None
0.00
CBRE GROUP INC
SOLEShares139.65K
TypeSH
Market value$9.4K
2.31%
Sole
139.65K
Shared
0.00
None
0.00
BROOKFIELD INFRAST PARTNERS
SOLEShares232.83K
TypeSH
Market value$8.4K
2.05%
Sole
232.83K
Shared
0.00
None
0.00
BK OF AMERICA CORP
SOLEShares272.36K
TypeSH
Market value$8.2K
2.02%
Sole
272.36K
Shared
0.00
None
0.00
SCHWAB CHARLES CORP
SOLEShares113.70K
TypeSH
Market value$8.2K
2.01%
Sole
113.70K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares66.23K
TypeSH
Market value$7.5K
1.84%
Sole
66.23K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares14K
TypeSH
Market value$7.1K
1.74%
Sole
14K
Shared
0.00
None
0.00
LOWES COS INC
SOLEShares34.88K
TypeSH
Market value$6.6K
1.61%
Sole
34.88K
Shared
0.00
None
0.00
CVS HEALTH CORP
SOLEShares68.69K
TypeSH
Market value$6.6K
1.61%
Sole
68.69K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares127.74K
TypeSH
Market value$6.3K
1.53%
Sole
127.74K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares21.83K
TypeSH
Market value$6.2K
1.52%
Sole
21.83K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares62.93K
TypeSH
Market value$6.0K
1.48%
Sole
62.93K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares29.98K
TypeSH
Market value$5.1K
1.26%
Sole
29.98K
Shared
0.00
None
0.00
NIKE INC
SOLEShares60.29K
TypeSH
Market value$5.0K
1.23%
Sole
60.23K
Shared
0.00
None
66.00
GARTNER INC
SOLEShares17.29K
TypeSH
Market value$4.8K
1.17%
Sole
17.29K
Shared
0.00
None
0.00
ALLY FINL INC
SOLEShares170.15K
TypeSH
Market value$4.7K
1.16%
Sole
170.15K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares110.54K
TypeSH
Market value$4.7K
1.15%
Sole
109.75K
Shared
0.00
None
792.00
VANGUARD TAX-MANAGED FDS
SOLEShares124.82K
TypeSH
Market value$4.5K
1.11%
Sole
124.72K
Shared
0.00
None
100.00
SCHWAB STRATEGIC TR
SOLEShares178.92K
TypeSH
Market value$4.5K
1.10%
Sole
177.15K
Shared
0.00
None
1.78K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 96.85K | SH | $22.6K 5.54% | 96.85K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 145.04K | SH | $20.0K 4.92% | 145.04K | 0.00 | 0.00 |
WISDOMTREE TRSOLE | FLOATNG RAT TREA | 338.58K | SH | $17.0K 4.18% | 338.58K | 0.00 | 0.00 |
BROOKFIELD ASSET MGMT INCSOLE | CL A LTD VT SH | 362.50K | SH | $14.8K 3.64% | 362.50K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 54.28K | SH | $14.5K 3.56% | 54.28K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 148K | SH | $14.2K 3.49% | 148K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 36.80K | SH | $12.1K 2.97% | 36.80K | 0.00 | 0.00 |
CBRE GROUP INCSOLE | CL A | 139.65K | SH | $9.4K 2.31% | 139.65K | 0.00 | 0.00 |
BROOKFIELD INFRAST PARTNERSSOLE | LP INT UNIT | 232.83K | SH | $8.4K 2.05% | 232.83K | 0.00 | 0.00 |
BK OF AMERICA CORPSOLE | COM | 272.36K | SH | $8.2K 2.02% | 272.36K | 0.00 | 0.00 |
SCHWAB CHARLES CORPSOLE | COM | 113.70K | SH | $8.2K 2.01% | 113.70K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 66.23K | SH | $7.5K 1.84% | 66.23K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 14K | SH | $7.1K 1.74% | 14K | 0.00 | 0.00 |
LOWES COS INCSOLE | COM | 34.88K | SH | $6.6K 1.61% | 34.88K | 0.00 | 0.00 |
CVS HEALTH CORPSOLE | COM | 68.69K | SH | $6.6K 1.61% | 68.69K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | VANGUARD ULTRA | 127.74K | SH | $6.3K 1.53% | 127.74K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 21.83K | SH | $6.2K 1.52% | 21.83K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 62.93K | SH | $6.0K 1.48% | 62.93K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 29.98K | SH | $5.1K 1.26% | 29.98K | 0.00 | 0.00 |
NIKE INCSOLE | CL B | 60.29K | SH | $5.0K 1.23% | 60.23K | 0.00 | 66.00 |
GARTNER INCSOLE | COM | 17.29K | SH | $4.8K 1.17% | 17.29K | 0.00 | 0.00 |
ALLY FINL INCSOLE | COM | 170.15K | SH | $4.7K 1.16% | 170.15K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | SCHWAB FDT US SC | 110.54K | SH | $4.7K 1.15% | 109.75K | 0.00 | 792.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 124.82K | SH | $4.5K 1.11% | 124.72K | 0.00 | 100.00 |
SCHWAB STRATEGIC TRSOLE | SCHWB FDT INT LG | 178.92K | SH | $4.5K 1.10% | 177.15K | 0.00 | 1.78K |
Page 1 of 7
…