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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
-0.09%
1 Year Est. Return
+17.95%
3 Year Est. Return
+55.29%
5 Year Est. Return
+56.41%
10 Year Est. Return
–
AUM
$177M
AUM Growth
+$2.64M
Cap. Flow
+$3.1M
Cap. Flow %
1.75%
Top 10 Hldgs %
75.09%
Holding
74
New
2
Increased
42
Reduced
12
Closed
1

Top Buys

Rank Stock Value
1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.56M
2
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$1.26M
3
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$884K
4
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$663K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$383K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.02M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$277K
3
VZ icon
Verizon
VZ
+$208K
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$129K
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$47.2K

Sector Composition

Rank Sector Weight
1 Technology 4.1%
2 Utilities 1.95%
3 Consumer Discretionary 1.57%
4 Communication Services 1.33%
5 Healthcare 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DE icon
26
Deere & Co
DE
$167B
$704K 0.4%
2,102
+25
+1% +$9.01K
V icon
27
Visa
V
$690B
$702K 0.4%
3,153
+174
+6% +$40.8K
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.12T
$681K 0.38%
2,495
+18
+0.7% +$5.06K
OEF icon
29
iShares S&P 100 ETF
OEF
$20.5B
$574K 0.32%
2,908
– –
COMT icon
30
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.17B
$553K 0.31%
15,431
+378
+3% +$13K
IEFA icon
31
iShares Core MSCI EAFE ETF
IEFA
$194B
$542K 0.31%
7,299
-49
-0.7% -$3.73K
IGV icon
32
iShares Expanded Tech-Software Sector ETF
IGV
$14.4B
$528K 0.3%
6,620
+145
+2% +$11.8K
VV icon
33
Vanguard Morningstar Large-Cap ETF
VV
$54.2B
$506K 0.29%
2,516
+237
+10% +$49K
COST icon
34
Costco
COST
$420B
$500K 0.28%
1,113
+56
+5% +$24.6K
JNK icon
35
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$478K 0.27%
4,369
– –
VIG icon
36
Vanguard Dividend Appreciation ETF
VIG
$114B
$461K 0.26%
2,999
+70
+2% +$11.2K
IVW icon
37
iShares S&P 500 Growth ETF
IVW
$77.3B
$455K 0.26%
6,151
+313
+5% +$23.9K
IWF icon
38
iShares Russell 1000 Growth ETF
IWF
$127B
$441K 0.25%
6,444
+400
+7% +$28.3K
VEU icon
39
Vanguard FTSE All-World ex-US ETF
VEU
$68B
$433K 0.24%
7,101
-392
-5% -$24.7K
SCHD icon
40
Schwab US Dividend Equity ETF
SCHD
$105B
$431K 0.24%
17,418
+8,226
+89% +$209K
META icon
41
Meta Platforms (Facebook)
META
$1.5T
$421K 0.24%
1,240
– –
BAC icon
42
Bank of America
BAC
$440B
$415K 0.23%
9,768
+44
+0.5% +$1.77K
FDN icon
43
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.43B
$393K 0.22%
1,668
– –
VTV icon
44
Vanguard Morningstar Value ETF
VTV
$191B
$383K 0.22%
2,829
+219
+8% +$30.5K
HYG icon
45
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$347K 0.2%
3,970
-92
-2% -$8.07K
JNJ icon
46
Johnson & Johnson
JNJ
$614B
$336K 0.19%
2,082
+5
+0.2% +$853
PFE icon
47
Pfizer
PFE
$145B
$333K 0.19%
7,738
+389
+5% +$17.2K
VB icon
48
Vanguard Morningstar Small-Cap ETF
VB
$82.3B
$310K 0.17%
1,418
– –
DIS icon
49
Walt Disney
DIS
$170B
$296K 0.17%
1,749
+70
+4% +$12.5K
NIO icon
50
NIO
NIO
$11.9B
$292K 0.16%
8,196
– –
1
2
3

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PWW
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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 Q3 2021 Portfolio in Review

As of Q3 2021, Madison Wealth Partners held 74 positions worth $177M, up 1.5% from $175M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 4.1%. Madison Wealth Partners opened 2 new positions and exited 1, leaving the 74-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 4.1% of assets, up from 3.8% a quarter earlier, followed by Utilities and Consumer Discretionary.

  • Madison Wealth Partners's largest Q3 2021 buy was United Parcel Service: 1,228 shares worth $224K.
  • Madison Wealth Partners added most to iShares Core Dividend Growth ETF in Q3 2021, an estimated $1.56M increase.
  • Madison Wealth Partners's biggest Q3 2021 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $3.02M.
  • Madison Wealth Partners fully exited Verizon in Q3 2021, selling an estimated $208K.
  • Madison Wealth Partners's ten largest holdings make up 75% of its $177M portfolio in Q3 2021.
  • Madison Wealth Partners opened 2 new positions and closed 1 in Q3 2021.
  • Madison Wealth Partners's portfolio value rose 1.5% quarter-over-quarter to $177M.

Based on Madison Wealth Partners's 13F filing for Q3 2021, filed 9 Nov 2021.