Filed: 2/8/2023ACC: 0001765380-23-000031
📋 What this filing means
MADISON WEALTH MANAGEMENT filed this quarterly 13F‑HR report disclosing 156 equity positions with a total reported market value of $438.01M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
156
Positions
$438.01M
Total AUM (reported)
5.68M
Total Shares
Allocation by class
COM$209.46M47.8%
CL A$22.22M5.1%
FLOATNG RAT TREA$21.81M5.0%
CL B NEW$16.74M3.8%
S&P 500 ETF SHS$13.69M3.1%
CAP STK CL C$13.00M3.0%
CL A LTD VT SH$11.60M2.6%
Portfolio Concentration
Top 3$62.37M14.2%
4–10$84.16M19.2%
11–25$96.82M22.1%
Rest$194.67M44.4%
Top 3 weight
14.2%
Top 10 weight
33.5%
Voting Authority Distribution
Total shares with voting rights: 5.68M
Sole
Full voting authority
5.67M
shares
% of voting shares99.9%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
4.40K
shares
% of voting shares0.1%
Investment Discretion (by position count)
Sole156
Shared0
Other0
Dominant voting typeSole · 99.9% of voting shares
Institutional Holdings156
Rows:
MICROSOFT CORP
SOLEShares93.63K
TypeSH
Market value$22.46M
5.13%
Sole
93.63K
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares433.94K
TypeSH
Market value$21.81M
4.98%
Sole
433.94K
Shared
0.00
None
0.00
APPLE INC
SOLEShares139.33K
TypeSH
Market value$18.10M
4.13%
Sole
139.33K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares54.18K
TypeSH
Market value$16.74M
3.82%
Sole
54.18K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares38.97K
TypeSH
Market value$13.69M
3.13%
Sole
38.97K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares146.46K
TypeSH
Market value$13.00M
2.97%
Sole
146.46K
Shared
0.00
None
0.00
BROOKFIELD CORP
SOLEShares368.84K
TypeSH
Market value$11.60M
2.65%
Sole
368.84K
Shared
0.00
None
0.00
CBRE GROUP INC
SOLEShares140.49K
TypeSH
Market value$10.81M
2.47%
Sole
140.49K
Shared
0.00
None
0.00
SCHWAB CHARLES CORP
SOLEShares114.19K
TypeSH
Market value$9.51M
2.17%
Sole
114.19K
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares266.04K
TypeSH
Market value$8.81M
2.01%
Sole
266.04K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares13.94K
TypeSH
Market value$7.39M
1.69%
Sole
13.94K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares21.14K
TypeSH
Market value$7.35M
1.68%
Sole
21.14K
Shared
0.00
None
0.00
BROOKFIELD INFRAST PARTNERS
SOLEShares229.60K
TypeSH
Market value$7.12M
1.62%
Sole
229.60K
Shared
0.00
None
0.00
LOWES COS INC
SOLEShares34.84K
TypeSH
Market value$6.94M
1.58%
Sole
34.84K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares37.74K
TypeSH
Market value$6.77M
1.55%
Sole
37.74K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares231.76K
TypeSH
Market value$6.74M
1.54%
Sole
229.95K
Shared
0.00
None
1.81K
VANGUARD BD INDEX FDS
SOLEShares133.81K
TypeSH
Market value$6.56M
1.50%
Sole
133.81K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares35.70K
TypeSH
Market value$6.55M
1.50%
Sole
35.70K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares58.94K
TypeSH
Market value$6.50M
1.48%
Sole
58.94K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares138.05K
TypeSH
Market value$6.45M
1.47%
Sole
137.25K
Shared
0.00
None
796.00
CVS HEALTH CORP
SOLEShares67.51K
TypeSH
Market value$6.29M
1.44%
Sole
67.51K
Shared
0.00
None
0.00
GARTNER INC
SOLEShares17.46K
TypeSH
Market value$5.87M
1.34%
Sole
17.46K
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares132.53K
TypeSH
Market value$5.56M
1.27%
Sole
132.43K
Shared
0.00
None
100.00
ALPHABET INC
SOLEShares61.98K
TypeSH
Market value$5.47M
1.25%
Sole
61.98K
Shared
0.00
None
0.00
NIKE INC
SOLEShares44.89K
TypeSH
Market value$5.25M
1.20%
Sole
44.83K
Shared
0.00
None
66.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 93.63K | SH | $22.46M 5.13% | 93.63K | 0.00 | 0.00 |
WISDOMTREE TRSOLE | FLOATNG RAT TREA | 433.94K | SH | $21.81M 4.98% | 433.94K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 139.33K | SH | $18.10M 4.13% | 139.33K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 54.18K | SH | $16.74M 3.82% | 54.18K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 38.97K | SH | $13.69M 3.13% | 38.97K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 146.46K | SH | $13.00M 2.97% | 146.46K | 0.00 | 0.00 |
BROOKFIELD CORPSOLE | CL A LTD VT SH | 368.84K | SH | $11.60M 2.65% | 368.84K | 0.00 | 0.00 |
CBRE GROUP INCSOLE | CL A | 140.49K | SH | $10.81M 2.47% | 140.49K | 0.00 | 0.00 |
SCHWAB CHARLES CORPSOLE | COM | 114.19K | SH | $9.51M 2.17% | 114.19K | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 266.04K | SH | $8.81M 2.01% | 266.04K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 13.94K | SH | $7.39M 1.69% | 13.94K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 21.14K | SH | $7.35M 1.68% | 21.14K | 0.00 | 0.00 |
BROOKFIELD INFRAST PARTNERSSOLE | LP INT UNIT | 229.60K | SH | $7.12M 1.62% | 229.60K | 0.00 | 0.00 |
LOWES COS INCSOLE | COM | 34.84K | SH | $6.94M 1.58% | 34.84K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 37.74K | SH | $6.77M 1.55% | 37.74K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | SCHWB FDT INT LG | 231.76K | SH | $6.74M 1.54% | 229.95K | 0.00 | 1.81K |
VANGUARD BD INDEX FDSSOLE | VANGUARD ULTRA | 133.81K | SH | $6.56M 1.50% | 133.81K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 35.70K | SH | $6.55M 1.50% | 35.70K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 58.94K | SH | $6.50M 1.48% | 58.94K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | SCHWAB FDT US SC | 138.05K | SH | $6.45M 1.47% | 137.25K | 0.00 | 796.00 |
CVS HEALTH CORPSOLE | COM | 67.51K | SH | $6.29M 1.44% | 67.51K | 0.00 | 0.00 |
GARTNER INCSOLE | COM | 17.46K | SH | $5.87M 1.34% | 17.46K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 132.53K | SH | $5.56M 1.27% | 132.43K | 0.00 | 100.00 |
ALPHABET INCSOLE | CAP STK CL A | 61.98K | SH | $5.47M 1.25% | 61.98K | 0.00 | 0.00 |
NIKE INCSOLE | CL B | 44.89K | SH | $5.25M 1.20% | 44.83K | 0.00 | 66.00 |
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