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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
-5.14%
1 Year Est. Return
+17.95%
3 Year Est. Return
+55.29%
5 Year Est. Return
+56.41%
10 Year Est. Return
–
AUM
$179M
AUM Growth
-$20.1M
Cap. Flow
-$9.81M
Cap. Flow %
-5.49%
Top 10 Hldgs %
71.76%
Holding
84
New
7
Increased
41
Reduced
18
Closed
5

Top Buys

Rank Stock Value
1
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$1.46M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.12M
3
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$711K
4
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$608K
5
ILCV icon
iShares Morningstar Value ETF
ILCV
+$561K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$15.7M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$1.02M
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$487K
4
NIO icon
NIO
NIO
+$260K
5
ADBE icon
Adobe
ADBE
+$225K

Sector Composition

Rank Sector Weight
1 Technology 4.83%
2 Utilities 2.19%
3 Consumer Discretionary 1.71%
4 Communication Services 1.41%
5 Healthcare 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DE icon
26
Deere & Co
DE
$167B
$862K 0.48%
2,074
-28
-1% -$10.7K
VIG icon
27
Vanguard Dividend Appreciation ETF
VIG
$114B
$857K 0.48%
5,287
+2,153
+69% +$347K
IGV icon
28
iShares Expanded Tech-Software Sector ETF
IGV
$14.4B
$710K 0.4%
10,295
+2,340
+29% +$161K
COST icon
29
Costco
COST
$420B
$675K 0.38%
1,172
+59
+5% +$31K
V icon
30
Visa
V
$690B
$629K 0.35%
2,838
-123
-4% -$26.6K
COMT icon
31
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.17B
$618K 0.35%
15,431
– –
OEF icon
32
iShares S&P 100 ETF
OEF
$20.5B
$613K 0.34%
2,938
-30
-1% -$6.16K
VV icon
33
Vanguard Morningstar Large-Cap ETF
VV
$54.2B
$610K 0.34%
2,926
+410
+16% +$84.2K
IUSB icon
34
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$582K 0.33%
11,724
-4,203
-26% -$214K
ILCV icon
35
iShares Morningstar Value ETF
ILCV
$1.35B
$567K 0.32%
+8,272
New +$561K
T icon
36
AT&T
T
$160B
$553K 0.31%
30,962
-1,197
-4% -$22.1K
IEMG icon
37
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$507K 0.28%
9,132
+3,982
+77% +$230K
VTV icon
38
Vanguard Morningstar Value ETF
VTV
$191B
$496K 0.28%
3,354
+525
+19% +$76.6K
IVW icon
39
iShares S&P 500 Growth ETF
IVW
$77.3B
$481K 0.27%
6,296
+120
+2% +$9.02K
SCHD icon
40
Schwab US Dividend Equity ETF
SCHD
$105B
$458K 0.26%
17,424
+6
+0% +$157
VEU icon
41
Vanguard FTSE All-World ex-US ETF
VEU
$68B
$450K 0.25%
7,810
+573
+8% +$33.7K
JNK icon
42
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$448K 0.25%
4,369
– –
IWF icon
43
iShares Russell 1000 Growth ETF
IWF
$127B
$418K 0.23%
6,020
-568
-9% -$38.8K
PFE icon
44
Pfizer
PFE
$145B
$408K 0.23%
7,885
-297
-4% -$15.4K
BAC icon
45
Bank of America
BAC
$440B
$384K 0.21%
9,316
+307
+3% +$13.9K
XOM icon
46
ExxonMobil
XOM
$638B
$376K 0.21%
4,548
-186
-4% -$14.5K
JNJ icon
47
Johnson & Johnson
JNJ
$614B
$366K 0.2%
2,066
-26
-1% -$4.42K
QQQM icon
48
Invesco NASDAQ 100 ETF
QQQM
$102B
$361K 0.2%
+2,424
New +$354K
CVX icon
49
Chevron
CVX
$379B
$356K 0.2%
2,184
+62
+3% +$8.89K
VB icon
50
Vanguard Morningstar Small-Cap ETF
VB
$82.3B
$328K 0.18%
1,545
+127
+9% +$26.7K
1
2
3 4

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SGA
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DCA
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Madison Wealth Partners's Q1 2022 Portfolio in Review

As of Q1 2022, Madison Wealth Partners held 84 positions worth $179M, down 10% from $199M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Madison Wealth Partners withdrew a net $9.81M in Q1 2022, closing 5 positions and reducing 18 holdings. Its most notable exit was NIO, an estimated $260K position sold in full.

By sector, the portfolio is most concentrated in Technology at 4.8% of assets, up from 4.6% a quarter earlier, followed by Utilities and Consumer Discretionary.

Against the trend, Madison Wealth Partners opened a new position in iShares Morningstar Value ETF worth $567K.

  • Madison Wealth Partners's largest Q1 2022 buy was iShares Morningstar Value ETF: 8,272 shares worth $567K.
  • Madison Wealth Partners added most to iShares Core S&P US Growth ETF in Q1 2022, an estimated $1.46M increase.
  • Madison Wealth Partners's biggest Q1 2022 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $15.7M.
  • Madison Wealth Partners fully exited NIO in Q1 2022, selling an estimated $260K.
  • Madison Wealth Partners's ten largest holdings make up 72% of its $179M portfolio in Q1 2022.
  • Madison Wealth Partners opened 7 new positions and closed 5 in Q1 2022.
  • Madison Wealth Partners's portfolio value fell 10% quarter-over-quarter to $179M.

Based on Madison Wealth Partners's 13F filing for Q1 2022, filed 2 May 2022.