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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
+8.45%
1 Year Est. Return
+17.95%
3 Year Est. Return
+55.29%
5 Year Est. Return
+56.41%
10 Year Est. Return
–
AUM
$199M
AUM Growth
+$21.6M
Cap. Flow
+$7.4M
Cap. Flow %
3.72%
Top 10 Hldgs %
74.85%
Holding
79
New
6
Increased
40
Reduced
10
Closed
2

Top Buys

Rank Stock Value
1
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$1.54M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.37M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$893K
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$744K
5
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$680K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$640K
2
PMAR icon
Innovator US Equity Power Buffer ETF March
PMAR
+$264K
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$233K
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$129K
5
T icon
AT&T
T
+$123K

Sector Composition

Rank Sector Weight
1 Technology 4.58%
2 Utilities 1.98%
3 Consumer Discretionary 1.59%
4 Healthcare 1.28%
5 Communication Services 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DE icon
26
Deere & Co
DE
$167B
$721K 0.36%
2,102
– –
OEF icon
27
iShares S&P 100 ETF
OEF
$20.5B
$650K 0.33%
2,968
+60
+2% +$12.7K
V icon
28
Visa
V
$690B
$642K 0.32%
2,961
-192
-6% -$41.2K
IGV icon
29
iShares Expanded Tech-Software Sector ETF
IGV
$14.4B
$633K 0.32%
7,955
+1,335
+20% +$111K
COST icon
30
Costco
COST
$420B
$632K 0.32%
1,113
– –
T icon
31
AT&T
T
$160B
$598K 0.3%
32,159
-6,567
-17% -$123K
VV icon
32
Vanguard Morningstar Large-Cap ETF
VV
$54.2B
$556K 0.28%
2,516
– –
VIG icon
33
Vanguard Dividend Appreciation ETF
VIG
$114B
$538K 0.27%
3,134
+135
+5% +$22.3K
IVW icon
34
iShares S&P 500 Growth ETF
IVW
$77.3B
$517K 0.26%
6,176
+25
+0.4% +$2.01K
IEFA icon
35
iShares Core MSCI EAFE ETF
IEFA
$194B
$508K 0.26%
6,808
-491
-7% -$36.9K
IWF icon
36
iShares Russell 1000 Growth ETF
IWF
$127B
$503K 0.25%
6,588
+144
+2% +$10.7K
PFE icon
37
Pfizer
PFE
$145B
$483K 0.24%
8,182
+444
+6% +$22K
COMT icon
38
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.17B
$477K 0.24%
15,431
– –
JNK icon
39
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$474K 0.24%
4,369
– –
SCHD icon
40
Schwab US Dividend Equity ETF
SCHD
$105B
$469K 0.24%
17,418
– –
VEU icon
41
Vanguard FTSE All-World ex-US ETF
VEU
$68B
$443K 0.22%
7,237
+136
+2% +$8.41K
META icon
42
Meta Platforms (Facebook)
META
$1.5T
$424K 0.21%
1,260
+20
+2% +$6.64K
VTV icon
43
Vanguard Morningstar Value ETF
VTV
$191B
$416K 0.21%
2,829
– –
BAC icon
44
Bank of America
BAC
$440B
$401K 0.2%
9,009
-759
-8% -$34.6K
FDN icon
45
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.43B
$377K 0.19%
1,668
– –
LOW icon
46
Lowe's Companies
LOW
$122B
$366K 0.18%
1,415
+1
+0.1% +$238
JNJ icon
47
Johnson & Johnson
JNJ
$614B
$358K 0.18%
2,092
+10
+0.5% +$1.64K
HYG icon
48
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$354K 0.18%
4,074
+104
+3% +$9.02K
PG icon
49
Procter & Gamble
PG
$345B
$331K 0.17%
2,026
+71
+4% +$10.5K
VB icon
50
Vanguard Morningstar Small-Cap ETF
VB
$82.3B
$320K 0.16%
1,418
– –
1
2
3 4

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SGA
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FCFC
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DCA
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VIM
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Madison Wealth Partners's Q4 2021 Portfolio in Review

As of Q4 2021, Madison Wealth Partners held 79 positions worth $199M, up 12% from $177M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Madison Wealth Partners deployed $7.4M of net new capital in Q4 2021, opening 6 new positions and adding to 40 existing holdings. Its largest new stake was Chevron: 2,122 shares worth $249K.

By sector, the portfolio is most concentrated in Technology at 4.6% of assets, up from 4.1% a quarter earlier, followed by Utilities and Consumer Discretionary.

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $640K trimmed.

  • Madison Wealth Partners's largest Q4 2021 buy was Chevron: 2,122 shares worth $249K.
  • Madison Wealth Partners added most to iShares Core S&P US Growth ETF in Q4 2021, an estimated $1.54M increase.
  • Madison Wealth Partners's biggest Q4 2021 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $640K.
  • Madison Wealth Partners fully exited Innovator US Equity Power Buffer ETF March in Q4 2021, selling an estimated $264K.
  • Madison Wealth Partners's ten largest holdings make up 75% of its $199M portfolio in Q4 2021.
  • Madison Wealth Partners opened 6 new positions and closed 2 in Q4 2021.
  • Madison Wealth Partners's portfolio value rose 12% quarter-over-quarter to $199M.

Based on Madison Wealth Partners's 13F filing for Q4 2021, filed 19 Jan 2022.