- New Purchases: LHX, FNDE, MINT, VTV, VIG, IWM, ABBV, IJR, MAR, IWD,
- Added Positions: CVS, ANTM, SPG, FNDA, EFA, FNDF, VUG, BXP, AMZN, BDX, SCHW, IWB, VOO, CBRE, SPY, AGG, SBUX, FNDX, V, TJX, UNH, PFE, MRK, ISRG, IT, VB, ACWI, BABA, VNQ, VO, ABT, UPS, MMM, ACN, AAP, AMT, AON, COST, JNJ, MDT, NVDA, PEP, SYK, TROW, TMO, WMT, HD, SRCL, CSLT, VWO, XLK,
- Reduced Positions: GOOG, AAPL, MSFT, PYPL, IBB, BAC, PG, GOOGL, NKE, MA, WFC, VTI, IVV, CSCO, PM, ORCL, XOM, USB, RTX, VGT, CVX, CARR, BIPC, GE, PENN, SCHC, FDX, MSGS, JPM, EPD, MKL, FAST,
- Sold Out: C, BA, LQD, CAH,
For the details of MADISON WEALTH MANAGEMENT's stock buys and sells, go to https://www.gurufocus.com/guru/madison+wealth+management/current-portfolio/portfolio
These are the top 5 holdings of MADISON WEALTH MANAGEMENT- Apple Inc (AAPL) - 190,696 shares, 6.69% of the total portfolio. Shares reduced by 5.82%
- Microsoft Corp (MSFT) - 110,114 shares, 6.48% of the total portfolio. Shares reduced by 3.39%
- Brookfield Asset Management Inc (BAM) - 414,219 shares, 4.52% of the total portfolio. Shares added by 0.85%
- PayPal Holdings Inc (PYPL) - 71,871 shares, 4.45% of the total portfolio. Shares reduced by 2.62%
- Alphabet Inc (GOOG) - 9,546 shares, 4.42% of the total portfolio. Shares reduced by 20.34%
Madison Wealth Management initiated holding in L3Harris Technologies Inc. The purchase prices were between $161.11 and $200, with an estimated average price of $183.12. The stock is now traded at around $187.830000. The impact to a portfolio due to this purchase was 0.62%. The holding were 12,396 shares as of 2020-12-31.
New Purchase: CSIM Schwab Fundamental Emerging Markets Large Com (FNDE)Madison Wealth Management initiated holding in CSIM Schwab Fundamental Emerging Markets Large Com. The purchase prices were between $23.48 and $28.35, with an estimated average price of $26.16. The stock is now traded at around $30.260000. The impact to a portfolio due to this purchase was 0.15%. The holding were 19,980 shares as of 2020-12-31.
New Purchase: PIMCO Enhanced Short Maturity Active Exchange-Trad (MINT)Madison Wealth Management initiated holding in PIMCO Enhanced Short Maturity Active Exchange-Trad. The purchase prices were between $101.9 and $102.06, with an estimated average price of $101.98. The stock is now traded at around $102.105000. The impact to a portfolio due to this purchase was 0.12%. The holding were 4,608 shares as of 2020-12-31.
New Purchase: Vanguard Value ETF (VTV)Madison Wealth Management initiated holding in Vanguard Value ETF. The purchase prices were between $101.75 and $119.15, with an estimated average price of $112.7. The stock is now traded at around $123.970000. The impact to a portfolio due to this purchase was 0.12%. The holding were 3,811 shares as of 2020-12-31.
New Purchase: Vanguard Dividend Appreciation FTF (VIG)Madison Wealth Management initiated holding in Vanguard Dividend Appreciation FTF. The purchase prices were between $125.74 and $141.17, with an estimated average price of $135.73. The stock is now traded at around $142.990000. The impact to a portfolio due to this purchase was 0.11%. The holding were 2,935 shares as of 2020-12-31.
New Purchase: BTC iShares Russell 2000 ETF (IWM)Madison Wealth Management initiated holding in BTC iShares Russell 2000 ETF. The purchase prices were between $152.37 and $199.14, with an estimated average price of $174.93. The stock is now traded at around $228.910000. The impact to a portfolio due to this purchase was 0.1%. The holding were 1,869 shares as of 2020-12-31.
Added: CVS Health Corp (CVS)Madison Wealth Management added to a holding in CVS Health Corp by 41.30%. The purchase prices were between $55.93 and $74.5, with an estimated average price of $65.16. The stock is now traded at around $73.095000. The impact to a portfolio due to this purchase was 0.45%. The holding were 85,514 shares as of 2020-12-31.
Added: Anthem Inc (ANTM)Madison Wealth Management added to a holding in Anthem Inc by 294.99%. The purchase prices were between $272.8 and $333.15, with an estimated average price of $307.47. The stock is now traded at around $296.280000. The impact to a portfolio due to this purchase was 0.3%. The holding were 4,653 shares as of 2020-12-31.
Added: Simon Property Group Inc (SPG)Madison Wealth Management added to a holding in Simon Property Group Inc by 66.90%. The purchase prices were between $60.76 and $93.91, with an estimated average price of $76.52. The stock is now traded at around $103.120000. The impact to a portfolio due to this purchase was 0.15%. The holding were 16,765 shares as of 2020-12-31.
Added: CSIM Schwab Fundamental U.S. Small Company Index E (FNDA)Madison Wealth Management added to a holding in CSIM Schwab Fundamental U.S. Small Company Index E by 50.38%. The purchase prices were between $33.67 and $43.02, with an estimated average price of $38.75. The stock is now traded at around $48.599300. The impact to a portfolio due to this purchase was 0.12%. The holding were 32,004 shares as of 2020-12-31.
Added: BTC iShares MSCI EAFE ETF (EFA)Madison Wealth Management added to a holding in BTC iShares MSCI EAFE ETF by 65.22%. The purchase prices were between $60.8 and $73.52, with an estimated average price of $67.94. The stock is now traded at around $75.540000. The impact to a portfolio due to this purchase was 0.09%. The holding were 12,000 shares as of 2020-12-31.
Added: CSIM Schwab Fundamental International Large Compan (FNDF)Madison Wealth Management added to a holding in CSIM Schwab Fundamental International Large Compan by 60.72%. The purchase prices were between $23.78 and $29.52, with an estimated average price of $27.18. The stock is now traded at around $30.951000. The impact to a portfolio due to this purchase was 0.08%. The holding were 27,395 shares as of 2020-12-31.
Sold Out: Citigroup Inc (C)Madison Wealth Management sold out a holding in Citigroup Inc. The sale prices were between $41.13 and $61.66, with an estimated average price of $50.95.
Sold Out: Boeing Co (BA)Madison Wealth Management sold out a holding in Boeing Co. The sale prices were between $144.39 and $238.17, with an estimated average price of $192.61.
Sold Out: BTC iShares iBoxx USD Investment Grade Corporate B (LQD)Madison Wealth Management sold out a holding in BTC iShares iBoxx USD Investment Grade Corporate B. The sale prices were between $133.73 and $138.48, with an estimated average price of $136.26.
Sold Out: Cardinal Health Inc (CAH)Madison Wealth Management sold out a holding in Cardinal Health Inc. The sale prices were between $45.61 and $58.47, with an estimated average price of $51.98.
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