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MAS

Madden Advisory Services Portfolio holdings

AUM $254M
1-Year Est. Return 15.17%
This Fund
S&P 500
This Quarter Est. Return
+7.14%
1 Year Est. Return
+15.17%
3 Year Est. Return
+44.66%
5 Year Est. Return
+47.96%
10 Year Est. Return
+160.46%
AUM
$134M
AUM Growth
+$8.52M
Cap. Flow
+$229K
Cap. Flow %
0.17%
Top 10 Hldgs %
49.96%
Holding
80
New
3
Increased
35
Reduced
24
Closed
3

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$3.37M
2
PRU icon
Prudential Financial
PRU
+$605K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$267K
4
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$249K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$229K

Top Sells

Rank Stock Value
1
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$5.11M
2
IBMK
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
+$247K
3
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$205K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$156K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$141K

Sector Composition

Rank Sector Weight
1 Technology 2.92%
2 Financials 0.44%
3 Real Estate 0.38%
4 Communication Services 0.21%
5 Healthcare 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHB icon
1
Schwab US Broad Market ETF
SCHB
$42.3B
$15.7M 11.74%
1,050,453
-2,436
-0.2% -$36.6K
VOO icon
2
Vanguard S&P 500 ETF
VOO
$956B
$9.11M 6.82%
25,933
+756
+3% +$267K
VGT icon
3
Vanguard Information Technology ETF
VGT
$133B
$8.31M 6.22%
208,136
+240
+0.1% +$9.79K
VTV icon
4
Vanguard Morningstar Value ETF
VTV
$188B
$7.67M 5.73%
54,610
+712
+1% +$98.1K
EFA icon
5
iShares MSCI EAFE ETF
EFA
$76.4B
$6.18M 4.62%
94,093
+1,271
+1% +$79.6K
IHI icon
6
iShares US Medical Devices ETF
IHI
$3.17B
$4.45M 3.33%
84,630
+3,556
+4% +$180K
SCHX icon
7
Schwab US Large- Cap ETF
SCHX
$70.3B
$4.16M 3.11%
276,468
+1,566
+0.6% +$23.7K
IBDO
8
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$4.11M 3.08%
164,279
-730
-0.4% -$18.2K
VDC icon
9
Vanguard Consumer Staples ETF
VDC
$8.16B
$3.67M 2.74%
19,132
+1,063
+6% +$200K
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$3.45M 2.58%
9,009
-367
-4% -$141K
MSFT icon
11
Microsoft
MSFT
$2.9T
$3.36M 2.52%
+14,029
New +$3.37M
SCHM icon
12
Schwab US Mid-Cap ETF
SCHM
$14.2B
$3.03M 2.26%
138,348
+3,075
+2% +$67.4K
IAU icon
13
iShares Gold Trust
IAU
$62.8B
$2.76M 2.07%
79,820
+1,164
+1% +$38.2K
VHT icon
14
Vanguard Health Care ETF
VHT
$18.5B
$2.74M 2.05%
11,031
-207
-2% -$50.2K
SCHG icon
15
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
$2.65M 1.98%
190,924
-2,800
-1% -$40.3K
IJR icon
16
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.61M 1.95%
27,587
+372
+1% +$35.7K
STIP icon
17
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$2.37M 1.78%
24,475
+917
+4% +$89.1K
VTI icon
18
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$2.22M 1.66%
11,600
-40
-0.3% -$7.71K
AGG icon
19
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.18M 1.63%
22,498
-1,608
-7% -$156K
FLTR icon
20
VanEck IG Floating Rate ETF
FLTR
$2.94B
$2.11M 1.58%
84,662
-1,007
-1% -$25K
SCHH icon
21
Schwab US REIT ETF
SCHH
$11.7B
$1.76M 1.32%
91,180
+4,008
+5% +$77.1K
VCSH icon
22
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.71M 1.28%
22,791
+3,062
+16% +$229K
TIP icon
23
iShares TIPS Bond ETF
TIP
$14.5B
$1.63M 1.22%
15,285
-194
-1% -$20.7K
VIG icon
24
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.58M 1.18%
10,380
+716
+7% +$107K
IBDP
25
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$1.57M 1.17%
64,293
+10,227
+19% +$249K
1
2 3 4

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Madden Advisory Services's Q4 2022 Portfolio in Review

As of Q4 2022, Madden Advisory Services held 80 positions worth $134M, up 6.8% from $125M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Madden Advisory Services's Q4 2022 filing shows 3 new, 35 increased, 24 reduced and 3 closed positions. Its largest new stake was Microsoft: 14,029 shares worth $3.36M. The largest sale was iShares iBonds Dec 2022 Term Corporate ETF, an estimated $5.11M.

By sector, the portfolio is most concentrated in Technology at 2.9% of assets, up from 0.46% a quarter earlier, followed by Financials and Real Estate.

  • Madden Advisory Services's largest Q4 2022 buy was Microsoft: 14,029 shares worth $3.36M.
  • Madden Advisory Services added most to Vanguard S&P 500 ETF in Q4 2022, an estimated $267K increase.
  • Madden Advisory Services's biggest Q4 2022 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $156K.
  • Madden Advisory Services fully exited iShares iBonds Dec 2022 Term Corporate ETF in Q4 2022, selling an estimated $5.11M.
  • Madden Advisory Services's ten largest holdings make up 50% of its $134M portfolio in Q4 2022.
  • Madden Advisory Services opened 3 new positions and closed 3 in Q4 2022.
  • Madden Advisory Services's portfolio value rose 6.8% quarter-over-quarter to $134M.

Based on Madden Advisory Services's 13F filing for Q4 2022, filed 14 Feb 2023.