We are live on ! Find out more
MWP

Madison Wealth Partners Portfolio holdings

AUM $786M
1-Year Est. Return 23.49%
This Fund
S&P 500
This Quarter Est. Return
+3%
1 Year Est. Return
+23.49%
3 Year Est. Return
+66.94%
5 Year Est. Return
+69.23%
10 Year Est. Return
–
AUM
$142M
AUM Growth
-$6.9M
Cap. Flow
-$6.94M
Cap. Flow %
-4.88%
Top 10 Hldgs %
79.39%
Holding
55
New
–
Increased
1
Reduced
10
Closed
1

Top Buys

Rank Stock Value
1
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$8.86K

Top Sells

Rank Stock Value
1
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$6.19M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$169K
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$168K
4
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$119K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$103K

Sector Composition

Rank Sector Weight
1 Miscellaneous 90.23%
2 Technology 3.2%
3 Utilities 1.9%
4 Consumer Discretionary 1.13%
5 Healthcare 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHZ icon
26
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$499K 0.35%
17,804
– –
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.09T
$473K 0.33%
2,038
– –
JNK icon
28
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.8B
$454K 0.32%
4,169
– –
VEU icon
29
Vanguard FTSE All-World ex-US ETF
VEU
$69.2B
$392K 0.28%
6,714
– –
AMZN icon
30
Amazon
AMZN
$2.74T
$365K 0.26%
2,240
– –
VV icon
31
Vanguard Morningstar Large-Cap ETF
VV
$54.1B
$363K 0.26%
2,065
– –
FDN icon
32
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.27B
$354K 0.25%
1,668
– –
DE icon
33
Deere & Co
DE
$184B
$347K 0.24%
1,288
– –
IVW icon
34
iShares S&P 500 Growth ETF
IVW
$77.1B
$336K 0.24%
5,266
– –
META icon
35
Meta Platforms (Facebook)
META
$1.7T
$329K 0.23%
1,205
– –
VTV icon
36
Vanguard Morningstar Value ETF
VTV
$189B
$303K 0.21%
2,549
– –
IGV icon
37
iShares Expanded Tech-Software Sector ETF
IGV
$13.7B
$290K 0.2%
4,090
+125
+3% +$8.86K
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$4.27T
$286K 0.2%
3,260
– –
BAC icon
39
Bank of America
BAC
$404B
$274K 0.19%
9,047
– –
JNJ icon
40
Johnson & Johnson
JNJ
$651B
$268K 0.19%
1,704
– –
DIS icon
41
Walt Disney
DIS
$177B
$266K 0.19%
1,467
– –
FHLC icon
42
Fidelity MSCI Health Care Index ETF
FHLC
$3.43B
$252K 0.18%
4,367
– –
IWF icon
43
iShares Russell 1000 Growth ETF
IWF
$126B
$250K 0.18%
4,140
– –
NIO icon
44
NIO
NIO
$9.17B
$244K 0.17%
5,000
– –
VB icon
45
Vanguard Morningstar Small-Cap ETF
VB
$78.2B
$243K 0.17%
1,249
– –
IEMG icon
46
iShares Core MSCI Emerging Markets ETF
IEMG
$161B
$236K 0.17%
3,797
– –
IUSV icon
47
iShares Core S&P US Value ETF
IUSV
$27.3B
$226K 0.16%
3,639
– –
XOM icon
48
ExxonMobil
XOM
$672B
$217K 0.15%
5,254
– –
BND icon
49
Vanguard Total Bond Market
BND
$161B
$204K 0.14%
2,314
– –
HYD icon
50
VanEck High Yield Muni ETF
HYD
$4.09B
$204K 0.14%
3,317
– –
1
2
3

Similar funds

PPW
Pasadena Private Wealth Pasadena, California $786M AUM 19.96% 1-Year Est. Return
GWA
Gratus Wealth Advisors Virginia Beach, Virginia $786M AUM 21.07% 1-Year Est. Return
AIP
Almanack Investment Partners Wayne, Pennsylvania $785M AUM 34.37% 1-Year Est. Return
TWM
Thrive Wealth Management Audubon, Pennsylvania $787M AUM 23.6% 1-Year Est. Return
HWM
Horizon Wealth Management La Grange, Illinois $785M AUM 33.76% 1-Year Est. Return
TFA
Tobias Financial Advisors Plantation, Florida $787M AUM 18.52% 1-Year Est. Return
AFA
Arlington Financial Advisors Santa Barbara, California $787M AUM 22.93% 1-Year Est. Return
HCI
Harraden Circle Investments New York $784M AUM 20.59% 1-Year Est. Return

Madison Wealth Partners's Q1 2021 Portfolio in Review

As of Q1 2021, Madison Wealth Partners held 55 positions worth $142M, down 4.6% from $149M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Madison Wealth Partners withdrew a net $6.94M in Q1 2021, closing 1 position and reducing 10 holdings. Its most notable exit was Fidelity Nasdaq Composite Index ETF, an estimated $6.19M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 90% of assets, down from 91% a quarter earlier, followed by Technology and Utilities.

Against the trend, Madison Wealth Partners added an estimated $8.86K to iShares Expanded Tech-Software Sector ETF.

  • Madison Wealth Partners added most to iShares Expanded Tech-Software Sector ETF in Q1 2021, an estimated $8.86K increase.
  • Madison Wealth Partners's biggest Q1 2021 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $169K.
  • Madison Wealth Partners fully exited Fidelity Nasdaq Composite Index ETF in Q1 2021, selling an estimated $6.19M.
  • Madison Wealth Partners's ten largest holdings make up 79% of its $142M portfolio in Q1 2021.
  • Madison Wealth Partners opened 0 new positions and closed 1 in Q1 2021.
  • Madison Wealth Partners's portfolio value fell 4.6% quarter-over-quarter to $142M.

Based on Madison Wealth Partners's 13F filing for Q1 2021, filed 18 May 2021.