MWP
Madison Wealth Partners Portfolio holdings
AUM
$458M
1-Year Return
13.6%
This Quarter Return
+6.22%
1 Year Return
+13.6%
3 Year Return
+56.7%
5 Year Return
–
10 Year Return
–
AUM
$175M
AUM Growth
+$32.5M
(+23%)
Cap. Flow
+$20.3M
Cap. Flow
% of AUM
11.63%
Top 10 Holdings %
Top 10 Hldgs %
75.46%
Holding
74
New
20
Increased
36
Reduced
13
Closed
2
Top Buys
| 1 |
iShares Core S&P US Value ETF
IUSV
|
$10.4M |
| 2 |
Fidelity Nasdaq Composite Index ETF
ONEQ
|
$9.36M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.73M |
| 4 |
iShares Core S&P US Growth ETF
IUSG
|
$1.05M |
| 5 |
Apple
AAPL
|
$763K |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$6.63M |
| 2 |
iShares Core Total USD Bond Market ETF
IUSB
|
$3.78M |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
$3.29M |
| 4 |
Schwab US Aggregate Bond ETF
SCHZ
|
$499K |
| 5 |
Tesla
TSLA
|
$329K |
Sector Composition
| 1 | Technology | 3.8% |
| 2 | Utilities | 1.99% |
| 3 | Consumer Discretionary | 1.52% |
| 4 | Communication Services | 1.49% |
| 5 | Healthcare | 1.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Visa
V
$681B
| $697K | 0.4% |
2,979
+610
| +26% | +$143K |
|
27
Berkshire Hathaway Class B
BRK.B
$1.09T
| $688K | 0.39% |
2,477
+439
| +22% | +$122K |
|
|
28
Tesla
TSLA
$1.08T
| $625K | 0.36% |
2,760
-1,455
| -35% | -$329K |
|
29
iShares S&P 100 ETF
OEF
$22.1B
| $570K | 0.33% |
2,908
-2
| -0.1% | -$392 |
|
30
iShares Core MSCI EAFE ETF
IEFA
$149B
| $550K | 0.31% |
7,348
-913
| -11% | -$68.3K |
|
31
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$652M
| $519K | 0.3% |
+15,053
| New | +$519K |
|
32
iShares Expanded Tech-Software Sector ETF
IGV
$9.68B
| $505K | 0.29% |
6,475
+2,385
| +58% | +$186K |
|
33
SPDR Bloomberg High Yield Bond ETF
JNK
$8.08B
| $480K | 0.27% |
4,369
+200
| +5% | +$22K |
|
34
Vanguard FTSE All-World ex-US ETF
VEU
$48.4B
| $475K | 0.27% |
7,493
+779
| +12% | +$49.4K |
|
35
Vanguard Large-Cap ETF
VV
$44.5B
| $458K | 0.26% |
2,279
+214
| +10% | +$43K |
|
36
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $453K | 0.26% |
+2,929
| New | +$453K |
|
37
NIO
NIO
$13.6B
| $436K | 0.25% |
8,196
+3,196
| +64% | +$170K |
|
38
Meta Platforms (Facebook)
META
$1.89T
| $431K | 0.25% |
1,240
+35
| +3% | +$12.2K |
|
39
iShares S&P 500 Growth ETF
IVW
$63.4B
| $425K | 0.24% |
5,838
+572
| +11% | +$41.6K |
|
40
Costco
COST
$425B
| $418K | 0.24% |
+1,057
| New | +$418K |
|
41
iShares Russell 1000 Growth ETF
IWF
$117B
| $410K | 0.23% |
1,511
+476
| +46% | +$129K |
|
42
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.25B
| $408K | 0.23% |
1,668
| – | – |
|
43
Bank of America
BAC
$373B
| $401K | 0.23% |
9,724
+677
| +7% | +$27.9K |
|
44
Vanguard Value ETF
VTV
$143B
| $359K | 0.21% |
2,610
+61
| +2% | +$8.39K |
|
|
45
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $358K | 0.21% |
4,062
-75,187
| -95% | -$6.63M |
|
46
Johnson & Johnson
JNJ
$429B
| $342K | 0.2% |
2,077
+373
| +22% | +$61.4K |
|
47
Vanguard Small-Cap ETF
VB
$66.2B
| $319K | 0.18% |
1,418
+169
| +14% | +$38K |
|
48
Walt Disney
DIS
$213B
| $295K | 0.17% |
1,679
+212
| +14% | +$37.2K |
|
49
Exxon Mobil
XOM
$479B
| $289K | 0.17% |
4,583
-671
| -13% | -$42.3K |
|
50
Pfizer
PFE
$140B
| $288K | 0.16% |
+7,349
| New | +$288K |
|