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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
-5.12%
1 Year Est. Return
+17.95%
3 Year Est. Return
+55.29%
5 Year Est. Return
+56.41%
10 Year Est. Return
–
AUM
$153M
AUM Growth
-$4.56M
Cap. Flow
+$4.16M
Cap. Flow %
2.72%
Top 10 Hldgs %
73.18%
Holding
78
New
1
Increased
45
Reduced
15
Closed
9

Top Buys

Rank Stock Value
1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.7M
2
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$1.43M
3
HMOP icon
Hartford Municipal Opportunities ETF
HMOP
+$557K
4
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$549K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$304K

Top Sells

Rank Stock Value
1
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$365K
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$300K
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$261K
4
ORCL icon
Oracle
ORCL
+$222K
5
VZ icon
Verizon
VZ
+$220K

Sector Composition

Rank Sector Weight
1 Technology 4.13%
2 Utilities 1.94%
3 Consumer Discretionary 1.51%
4 Healthcare 1.34%
5 Financials 1.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SUB icon
26
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$716K 0.47%
6,971
+540
+8% +$56.4K
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.12T
$715K 0.47%
2,678
+102
+4% +$29K
SMMU icon
28
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.15B
$693K 0.45%
14,174
-1,017
-7% -$50.4K
DE icon
29
Deere & Co
DE
$167B
$626K 0.41%
1,876
-199
-10% -$68.2K
COST icon
30
Costco
COST
$420B
$612K 0.4%
1,296
-7
-0.5% -$3.64K
STIP icon
31
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$590K 0.39%
6,138
-637
-9% -$63.8K
VEU icon
32
Vanguard FTSE All-World ex-US ETF
VEU
$68B
$576K 0.38%
12,993
+5,565
+75% +$275K
V icon
33
Visa
V
$690B
$550K 0.36%
3,097
+58
+2% +$11.8K
OEF icon
34
iShares S&P 100 ETF
OEF
$20.5B
$548K 0.36%
3,372
+182
+6% +$33K
COMT icon
35
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.17B
$543K 0.36%
15,188
– –
VOO icon
36
Vanguard S&P 500 ETF
VOO
$1.01T
$532K 0.35%
1,619
+33
+2% +$12.1K
XOM icon
37
ExxonMobil
XOM
$638B
$499K 0.33%
5,711
+1,136
+25% +$104K
ITOT icon
38
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
$467K 0.31%
5,869
-1,227
-17% -$108K
VTEB icon
39
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$467K 0.31%
9,701
+4,730
+95% +$236K
VV icon
40
Vanguard Morningstar Large-Cap ETF
VV
$54.2B
$465K 0.3%
2,843
– –
IWM icon
41
iShares Russell 2000 ETF
IWM
$83B
$461K 0.3%
2,795
+411
+17% +$75K
MUNI icon
42
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.08B
$432K 0.28%
8,610
+1,649
+24% +$85.3K
SCHD icon
43
Schwab US Dividend Equity ETF
SCHD
$105B
$429K 0.28%
19,365
-1,839
-9% -$44.7K
ILCV icon
44
iShares Morningstar Value ETF
ILCV
$1.35B
$409K 0.27%
7,250
+789
+12% +$49.2K
IVW icon
45
iShares S&P 500 Growth ETF
IVW
$77.3B
$409K 0.27%
7,075
+97
+1% +$6.3K
IGV icon
46
iShares Expanded Tech-Software Sector ETF
IGV
$14.4B
$399K 0.26%
7,980
-350
-4% -$19.9K
T icon
47
AT&T
T
$160B
$359K 0.23%
23,417
+748
+3% +$13.6K
PFE icon
48
Pfizer
PFE
$145B
$351K 0.23%
8,017
+121
+2% +$5.88K
JNJ icon
49
Johnson & Johnson
JNJ
$614B
$343K 0.22%
2,098
-68
-3% -$11.5K
VTV icon
50
Vanguard Morningstar Value ETF
VTV
$191B
$330K 0.22%
2,670
+22
+0.8% +$2.97K
1
2
3 4

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Madison Wealth Partners's Q3 2022 Portfolio in Review

As of Q3 2022, Madison Wealth Partners held 78 positions worth $153M, down 2.9% from $157M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Madison Wealth Partners's Q3 2022 filing shows 1 new, 45 increased, 15 reduced and 9 closed positions. Its largest new stake was iShares Core Universal USD Bond ETF: 6,224 shares worth $277K. The largest sale was State Street SPDR Bloomberg High Yield Bond ETF, an estimated $365K.

By sector, the portfolio is most concentrated in Technology at 4.1% of assets, down from 4.4% a quarter earlier, followed by Utilities and Consumer Discretionary.

  • Madison Wealth Partners's largest Q3 2022 buy was iShares Core Universal USD Bond ETF: 6,224 shares worth $277K.
  • Madison Wealth Partners added most to iShares Core Dividend Growth ETF in Q3 2022, an estimated $1.7M increase.
  • Madison Wealth Partners's biggest Q3 2022 reduction was Apple, cutting an estimated $216K.
  • Madison Wealth Partners fully exited State Street SPDR Bloomberg High Yield Bond ETF in Q3 2022, selling an estimated $365K.
  • Madison Wealth Partners's ten largest holdings make up 73% of its $153M portfolio in Q3 2022.
  • Madison Wealth Partners opened 1 new position and closed 9 in Q3 2022.
  • Madison Wealth Partners's portfolio value fell 2.9% quarter-over-quarter to $153M.

Based on Madison Wealth Partners's 13F filing for Q3 2022, filed 24 Oct 2022.