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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
+6.22%
1 Year Est. Return
+17.95%
3 Year Est. Return
+55.29%
5 Year Est. Return
+56.41%
10 Year Est. Return
–
AUM
$175M
AUM Growth
+$32.5M
Cap. Flow
+$19.7M
Cap. Flow %
11.26%
Top 10 Hldgs %
75.46%
Holding
74
New
20
Increased
36
Reduced
13
Closed
2

Top Buys

Rank Stock Value
1
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$10.4M
2
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$8.94M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.72M
4
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$1M
5
AAPL icon
Apple
AAPL
+$722K

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$6.56M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$3.75M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$3.28M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$499K
5
TSLA icon
Tesla
TSLA
+$316K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
V icon
26
Visa
V
$690B
$697K 0.4%
2,979
+610
+26% +$139K
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.12T
$688K 0.39%
2,477
+439
+22% +$123K
TSLA icon
28
Tesla
TSLA
$1.29T
$625K 0.36%
2,760
-1,455
-35% -$316K
OEF icon
29
iShares S&P 100 ETF
OEF
$20.5B
$570K 0.33%
2,908
-2
-0.1% -$380
IEFA icon
30
iShares Core MSCI EAFE ETF
IEFA
$194B
$550K 0.31%
7,348
-913
-11% -$68.9K
COMT icon
31
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.17B
$519K 0.3%
+15,053
New +$492K
IGV icon
32
iShares Expanded Tech-Software Sector ETF
IGV
$14.4B
$505K 0.29%
6,475
+2,385
+58% +$173K
JNK icon
33
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$480K 0.27%
4,369
+200
+5% +$21.8K
VEU icon
34
Vanguard FTSE All-World ex-US ETF
VEU
$68B
$475K 0.27%
7,493
+779
+12% +$49.3K
VV icon
35
Vanguard Morningstar Large-Cap ETF
VV
$54.2B
$458K 0.26%
2,279
+214
+10% +$41.8K
VIG icon
36
Vanguard Dividend Appreciation ETF
VIG
$114B
$453K 0.26%
+2,929
New +$450K
NIO icon
37
NIO
NIO
$11.9B
$436K 0.25%
8,196
+3,196
+64% +$128K
META icon
38
Meta Platforms (Facebook)
META
$1.5T
$431K 0.25%
1,240
+35
+3% +$11.2K
IVW icon
39
iShares S&P 500 Growth ETF
IVW
$77.3B
$425K 0.24%
5,838
+572
+11% +$39.6K
COST icon
40
Costco
COST
$420B
$418K 0.24%
+1,057
New +$400K
IWF icon
41
iShares Russell 1000 Growth ETF
IWF
$127B
$410K 0.23%
6,044
+1,904
+46% +$123K
FDN icon
42
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.43B
$408K 0.23%
1,668
– –
BAC icon
43
Bank of America
BAC
$440B
$401K 0.23%
9,724
+677
+7% +$27.8K
VTV icon
44
Vanguard Morningstar Value ETF
VTV
$191B
$359K 0.21%
2,610
+61
+2% +$8.38K
HYG icon
45
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$358K 0.21%
4,062
-75,187
-95% -$6.56M
JNJ icon
46
Johnson & Johnson
JNJ
$614B
$342K 0.2%
2,077
+373
+22% +$61.8K
VB icon
47
Vanguard Morningstar Small-Cap ETF
VB
$82.3B
$319K 0.18%
1,418
+169
+14% +$37.5K
DIS icon
48
Walt Disney
DIS
$170B
$295K 0.17%
1,679
+212
+14% +$38.1K
XOM icon
49
ExxonMobil
XOM
$638B
$289K 0.17%
4,583
-671
-13% -$40.1K
PFE icon
50
Pfizer
PFE
$145B
$288K 0.16%
+7,349
New +$286K
1
2
3

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SGA
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FCFC
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DCA
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SIM
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VIM
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AGWCA
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Madison Wealth Partners's Q2 2021 Portfolio in Review

As of Q2 2021, Madison Wealth Partners held 74 positions worth $175M, up 23% from $142M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Madison Wealth Partners deployed $19.7M of net new capital in Q2 2021, opening 20 new positions and adding to 36 existing holdings. Its largest new stake was Fidelity Nasdaq Composite Index ETF: 166,182 shares worth $9.36M.

By sector, the portfolio is most concentrated in Technology at 3.8% of assets, up from 3.2% a quarter earlier, followed by Utilities and Consumer Discretionary.

On the sell side, the largest reduction was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $6.56M trimmed.

  • Madison Wealth Partners's largest Q2 2021 buy was Fidelity Nasdaq Composite Index ETF: 166,182 shares worth $9.36M.
  • Madison Wealth Partners added most to iShares Core S&P US Value ETF in Q2 2021, an estimated $10.4M increase.
  • Madison Wealth Partners's biggest Q2 2021 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $6.56M.
  • Madison Wealth Partners fully exited Schwab US Aggregate Bond ETF in Q2 2021, selling an estimated $499K.
  • Madison Wealth Partners's ten largest holdings make up 75% of its $175M portfolio in Q2 2021.
  • Madison Wealth Partners opened 20 new positions and closed 2 in Q2 2021.
  • Madison Wealth Partners's portfolio value rose 23% quarter-over-quarter to $175M.

Based on Madison Wealth Partners's 13F filing for Q2 2021, filed 19 Jul 2021.