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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
-14.91%
1 Year Est. Return
+17.95%
3 Year Est. Return
+55.29%
5 Year Est. Return
+56.41%
10 Year Est. Return
–
AUM
$157M
AUM Growth
-$21.4M
Cap. Flow
+$6.22M
Cap. Flow %
3.95%
Top 10 Hldgs %
71.99%
Holding
90
New
11
Increased
44
Reduced
17
Closed
13

Top Buys

Rank Stock Value
1
HMOP icon
Hartford Municipal Opportunities ETF
HMOP
+$4.87M
2
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$2.57M
3
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$960K
4
SMMU icon
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
+$752K
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$740K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.16M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$3.13M
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$582K
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$564K
5
LNT icon
Alliant Energy
LNT
+$416K

Sector Composition

Rank Sector Weight
1 Technology 4.36%
2 Utilities 2.14%
3 Healthcare 1.36%
4 Consumer Discretionary 1.3%
5 Financials 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.12T
$703K 0.45%
2,576
+12
+0.5% +$3.77K
STIP icon
27
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$687K 0.44%
+6,775
New +$699K
SUB icon
28
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$673K 0.43%
6,431
-5,416
-46% -$564K
TSLA icon
29
Tesla
TSLA
$1.29T
$634K 0.4%
2,823
+51
+2% +$13.9K
COST icon
30
Costco
COST
$420B
$624K 0.4%
1,303
+131
+11% +$66.5K
COMT icon
31
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.17B
$622K 0.4%
15,188
-243
-2% -$10.3K
DE icon
32
Deere & Co
DE
$167B
$621K 0.39%
2,075
+1
+0% +$368
V icon
33
Visa
V
$690B
$598K 0.38%
3,039
+201
+7% +$41.5K
ITOT icon
34
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
$595K 0.38%
+7,096
New +$647K
OEF icon
35
iShares S&P 100 ETF
OEF
$20.5B
$550K 0.35%
3,190
+252
+9% +$47.1K
VOO icon
36
Vanguard S&P 500 ETF
VOO
$1.01T
$550K 0.35%
1,586
+1,070
+207% +$403K
SCHD icon
37
Schwab US Dividend Equity ETF
SCHD
$105B
$506K 0.32%
21,204
+3,780
+22% +$96.2K
VV icon
38
Vanguard Morningstar Large-Cap ETF
VV
$54.2B
$490K 0.31%
2,843
-83
-3% -$15.6K
T icon
39
AT&T
T
$160B
$475K 0.3%
22,669
-8,293
-27% -$165K
IGV icon
40
iShares Expanded Tech-Software Sector ETF
IGV
$14.4B
$449K 0.29%
8,330
-1,965
-19% -$115K
IVW icon
41
iShares S&P 500 Growth ETF
IVW
$77.3B
$421K 0.27%
6,978
+682
+11% +$45.1K
PFE icon
42
Pfizer
PFE
$145B
$414K 0.26%
7,896
+11
+0.1% +$561
IWM icon
43
iShares Russell 2000 ETF
IWM
$83B
$404K 0.26%
+2,384
New +$439K
XOM icon
44
ExxonMobil
XOM
$638B
$392K 0.25%
4,575
+27
+0.6% +$2.44K
ILCV icon
45
iShares Morningstar Value ETF
ILCV
$1.35B
$390K 0.25%
6,461
-1,811
-22% -$117K
JNJ icon
46
Johnson & Johnson
JNJ
$614B
$385K 0.24%
2,166
+100
+5% +$17.8K
VEU icon
47
Vanguard FTSE All-World ex-US ETF
VEU
$68B
$371K 0.24%
7,428
-382
-5% -$20.5K
JNK icon
48
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$365K 0.23%
4,022
-347
-8% -$33.5K
MUNI icon
49
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.08B
$358K 0.23%
+6,961
New +$360K
VTV icon
50
Vanguard Morningstar Value ETF
VTV
$191B
$349K 0.22%
2,648
-706
-21% -$99.6K
1
2
3 4

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Madison Wealth Partners's Q2 2022 Portfolio in Review

As of Q2 2022, Madison Wealth Partners held 90 positions worth $157M, down 12% from $179M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Madison Wealth Partners deployed $6.22M of net new capital in Q2 2022, opening 11 new positions and adding to 44 existing holdings. Its largest new stake was Hartford Municipal Opportunities ETF: 127,572 shares worth $4.82M.

By sector, the portfolio is most concentrated in Technology at 4.4% of assets, down from 4.8% a quarter earlier, followed by Utilities and Healthcare.

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $3.16M trimmed.

  • Madison Wealth Partners's largest Q2 2022 buy was Hartford Municipal Opportunities ETF: 127,572 shares worth $4.82M.
  • Madison Wealth Partners added most to iShares Core S&P US Growth ETF in Q2 2022, an estimated $2.57M increase.
  • Madison Wealth Partners's biggest Q2 2022 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $3.16M.
  • Madison Wealth Partners fully exited iShares Core Universal USD Bond ETF in Q2 2022, selling an estimated $582K.
  • Madison Wealth Partners's ten largest holdings make up 72% of its $157M portfolio in Q2 2022.
  • Madison Wealth Partners opened 11 new positions and closed 13 in Q2 2022.
  • Madison Wealth Partners's portfolio value fell 12% quarter-over-quarter to $157M.

Based on Madison Wealth Partners's 13F filing for Q2 2022, filed 22 Jul 2022.