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MWP

Madison Wealth Partners Portfolio holdings

AUM $627M
1-Year Est. Return 17.95%
This Fund
S&P 500
This Quarter Est. Return
+10.3%
1 Year Est. Return
+17.95%
3 Year Est. Return
+55.29%
5 Year Est. Return
+56.41%
10 Year Est. Return
–
AUM
$149M
AUM Growth
–
Cap. Flow
+$143M
Cap. Flow %
95.67%
Top 10 Hldgs %
77.78%
Holding
55
New
55
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$24.5M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$21.8M
3
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$21.3M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$7.17M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$6.84M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 3.05%
2 Utilities 1.81%
3 Consumer Discretionary 1.07%
4 Healthcare 1.05%
5 Communication Services 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OEF icon
26
iShares S&P 100 ETF
OEF
$20.5B
$499K 0.33%
+2,910
New +$475K
SCHZ icon
27
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$498K 0.33%
+17,804
New +$498K
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.12T
$472K 0.32%
+2,038
New +$449K
JNK icon
29
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$454K 0.3%
+4,169
New +$444K
VEU icon
30
Vanguard FTSE All-World ex-US ETF
VEU
$68B
$391K 0.26%
+6,714
New +$366K
AMZN icon
31
Amazon
AMZN
$2.99T
$364K 0.24%
+2,240
New +$357K
VV icon
32
Vanguard Morningstar Large-Cap ETF
VV
$54.2B
$362K 0.24%
+2,065
New +$343K
FDN icon
33
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.43B
$353K 0.24%
+1,668
New +$337K
DE icon
34
Deere & Co
DE
$167B
$346K 0.23%
+1,288
New +$320K
IVW icon
35
iShares S&P 500 Growth ETF
IVW
$77.3B
$336K 0.23%
+5,266
New +$319K
META icon
36
Meta Platforms (Facebook)
META
$1.5T
$329K 0.22%
+1,205
New +$330K
VTV icon
37
Vanguard Morningstar Value ETF
VTV
$191B
$303K 0.2%
+2,549
New +$287K
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$4.62T
$285K 0.19%
+3,260
New +$274K
IGV icon
39
iShares Expanded Tech-Software Sector ETF
IGV
$14.4B
$280K 0.19%
+3,965
New +$263K
BAC icon
40
Bank of America
BAC
$440B
$274K 0.18%
+9,047
New +$242K
JNJ icon
41
Johnson & Johnson
JNJ
$614B
$268K 0.18%
+1,704
New +$251K
DIS icon
42
Walt Disney
DIS
$170B
$265K 0.18%
+1,467
New +$211K
FHLC icon
43
Fidelity MSCI Health Care Index ETF
FHLC
$3.29B
$252K 0.17%
+4,367
New +$241K
IWF icon
44
iShares Russell 1000 Growth ETF
IWF
$127B
$249K 0.17%
+4,140
New +$236K
NIO icon
45
NIO
NIO
$11.9B
$243K 0.16%
+5,000
New +$193K
VB icon
46
Vanguard Morningstar Small-Cap ETF
VB
$82.3B
$243K 0.16%
+1,249
New +$220K
IEMG icon
47
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$235K 0.16%
+3,797
New +$219K
IUSV icon
48
iShares Core S&P US Value ETF
IUSV
$27.7B
$226K 0.15%
+3,639
New +$213K
XOM icon
49
ExxonMobil
XOM
$638B
$216K 0.14%
+5,254
New +$197K
BND icon
50
Vanguard Total Bond Market
BND
$158B
$204K 0.14%
+2,314
New +$204K
1
2
3

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AGWCA
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Madison Wealth Partners's Q4 2020 Portfolio in Review

Q4 2020 is the first quarter with a 13F filing on record for Madison Wealth Partners, which disclosed 55 positions worth $149M. Its ten largest holdings account for 78% of the portfolio.

Its largest position is iShares Core US Aggregate Bond ETF: 208,266 shares worth $24.6M.

By sector, the portfolio is most concentrated in Technology at 3.1% of assets, followed by Utilities and Consumer Discretionary.

  • Madison Wealth Partners's largest Q4 2020 buy was iShares Core US Aggregate Bond ETF: 208,266 shares worth $24.6M.
  • Madison Wealth Partners's ten largest holdings make up 78% of its $149M portfolio in Q4 2020.
  • Madison Wealth Partners disclosed 55 positions in Q4 2020, its first 13F filing on record.

Based on Madison Wealth Partners's 13F filing for Q4 2020, filed 16 Feb 2021.