Filed: 5/8/2023ACC: 0001765380-23-000110
📋 What this filing means
MADISON WEALTH MANAGEMENT filed this quarterly 13F‑HR report disclosing 154 equity positions with a total reported market value of $462.39M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
154
Positions
$462.39M
Total AUM (reported)
5.78M
Total Shares
Allocation by class
COM$217.58M47.1%
FLOATNG RAT TREA$22.00M4.8%
CL A$21.24M4.6%
CL B NEW$16.50M3.6%
CAP STK CL C$15.08M3.3%
S&P 500 ETF SHS$14.94M3.2%
CL B$13.01M2.8%
Portfolio Concentration
Top 3$71.39M15.4%
4–10$82.29M17.8%
11–25$99.23M21.5%
Rest$209.49M45.3%
Top 3 weight
15.4%
Top 10 weight
33.2%
Voting Authority Distribution
Total shares with voting rights: 5.78M
Sole
Full voting authority
5.78M
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)
Sole154
Shared0
Other0
Dominant voting typeSole · 99.9% of voting shares
Institutional Holdings154
Rows:
MICROSOFT CORP
SOLEShares92.76K
TypeSH
Market value$26.74M
5.78%
Sole
92.76K
Shared
0.00
None
0.00
APPLE INC
SOLEShares137.33K
TypeSH
Market value$22.65M
4.90%
Sole
137.33K
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares437.60K
TypeSH
Market value$22.00M
4.76%
Sole
437.60K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares53.43K
TypeSH
Market value$16.50M
3.57%
Sole
53.43K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares144.99K
TypeSH
Market value$15.08M
3.26%
Sole
144.99K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares39.72K
TypeSH
Market value$14.94M
3.23%
Sole
39.72K
Shared
0.00
None
0.00
CBRE GROUP INC
SOLEShares138.28K
TypeSH
Market value$10.07M
2.18%
Sole
138.28K
Shared
0.00
None
0.00
BROOKFIELD CORP
SOLEShares303.75K
TypeSH
Market value$9.90M
2.14%
Sole
303.75K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares259.88K
TypeSH
Market value$8.13M
1.76%
Sole
258.06K
Shared
0.00
None
1.81K
BROOKFIELD INFRAST PARTNERS
SOLEShares227.60K
TypeSH
Market value$7.69M
1.66%
Sole
227.60K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares154.71K
TypeSH
Market value$7.53M
1.63%
Sole
153.91K
Shared
0.00
None
798.00
MASTERCARD INCORPORATED
SOLEShares20.51K
TypeSH
Market value$7.45M
1.61%
Sole
20.51K
Shared
0.00
None
0.00
NIKE INC
SOLEShares58.80K
TypeSH
Market value$7.21M
1.56%
Sole
58.73K
Shared
0.00
None
66.00
LOWES COS INC
SOLEShares34.80K
TypeSH
Market value$6.96M
1.50%
Sole
34.80K
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares238.11K
TypeSH
Market value$6.81M
1.47%
Sole
238.11K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares35.65K
TypeSH
Market value$6.76M
1.46%
Sole
35.65K
Shared
0.00
None
0.00
BROOKFIELD ASSET MANAGMT LTD
SOLEShares205.97K
TypeSH
Market value$6.74M
1.46%
Sole
205.97K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares63.49K
TypeSH
Market value$6.59M
1.42%
Sole
63.49K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares13.82K
TypeSH
Market value$6.53M
1.41%
Sole
13.82K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares59.32K
TypeSH
Market value$6.50M
1.41%
Sole
59.32K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares131.90K
TypeSH
Market value$6.49M
1.40%
Sole
131.90K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares37.50K
TypeSH
Market value$6.12M
1.32%
Sole
37.50K
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares132.87K
TypeSH
Market value$6.00M
1.30%
Sole
132.77K
Shared
0.00
None
100.00
SCHWAB CHARLES CORP
SOLEShares113.86K
TypeSH
Market value$5.96M
1.29%
Sole
113.86K
Shared
0.00
None
0.00
GARTNER INC
SOLEShares17.10K
TypeSH
Market value$5.57M
1.20%
Sole
17.10K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 92.76K | SH | $26.74M 5.78% | 92.76K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 137.33K | SH | $22.65M 4.90% | 137.33K | 0.00 | 0.00 |
WISDOMTREE TRSOLE | FLOATNG RAT TREA | 437.60K | SH | $22.00M 4.76% | 437.60K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 53.43K | SH | $16.50M 3.57% | 53.43K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 144.99K | SH | $15.08M 3.26% | 144.99K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 39.72K | SH | $14.94M 3.23% | 39.72K | 0.00 | 0.00 |
CBRE GROUP INCSOLE | CL A | 138.28K | SH | $10.07M 2.18% | 138.28K | 0.00 | 0.00 |
BROOKFIELD CORPSOLE | CL A LTD VT SH | 303.75K | SH | $9.90M 2.14% | 303.75K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | SCHWB FDT INT LG | 259.88K | SH | $8.13M 1.76% | 258.06K | 0.00 | 1.81K |
BROOKFIELD INFRAST PARTNERSSOLE | LP INT UNIT | 227.60K | SH | $7.69M 1.66% | 227.60K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | SCHWAB FDT US SC | 154.71K | SH | $7.53M 1.63% | 153.91K | 0.00 | 798.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 20.51K | SH | $7.45M 1.61% | 20.51K | 0.00 | 0.00 |
NIKE INCSOLE | CL B | 58.80K | SH | $7.21M 1.56% | 58.73K | 0.00 | 66.00 |
LOWES COS INCSOLE | COM | 34.80K | SH | $6.96M 1.50% | 34.80K | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 238.11K | SH | $6.81M 1.47% | 238.11K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 35.65K | SH | $6.76M 1.46% | 35.65K | 0.00 | 0.00 |
BROOKFIELD ASSET MANAGMT LTDSOLE | CL A LMT VTG SHS | 205.97K | SH | $6.74M 1.46% | 205.97K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 63.49K | SH | $6.59M 1.42% | 63.49K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 13.82K | SH | $6.53M 1.41% | 13.82K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 59.32K | SH | $6.50M 1.41% | 59.32K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | VANGUARD ULTRA | 131.90K | SH | $6.49M 1.40% | 131.90K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 37.50K | SH | $6.12M 1.32% | 37.50K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 132.87K | SH | $6.00M 1.30% | 132.77K | 0.00 | 100.00 |
SCHWAB CHARLES CORPSOLE | COM | 113.86K | SH | $5.96M 1.29% | 113.86K | 0.00 | 0.00 |
GARTNER INCSOLE | COM | 17.10K | SH | $5.57M 1.20% | 17.10K | 0.00 | 0.00 |
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