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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
+6.72%
1 Year Est. Return
+17.95%
3 Year Est. Return
+55.29%
5 Year Est. Return
+56.41%
10 Year Est. Return
–
AUM
$171M
AUM Growth
+$18.5M
Cap. Flow
+$9.32M
Cap. Flow %
5.44%
Top 10 Hldgs %
70.72%
Holding
80
New
11
Increased
36
Reduced
25
Closed
2

Top Buys

Rank Stock Value
1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$3.22M
2
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$1.51M
3
ILCV icon
iShares Morningstar Value ETF
ILCV
+$1.41M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.2M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$545K

Top Sells

Rank Stock Value
1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.28M
2
HMOP icon
Hartford Municipal Opportunities ETF
HMOP
+$688K
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$590K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$436K
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$277K

Sector Composition

Rank Sector Weight
1 Technology 3.88%
2 Utilities 1.8%
3 Consumer Discretionary 1.4%
4 Healthcare 1.28%
5 Financials 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DE icon
26
Deere & Co
DE
$167B
$804K 0.47%
1,876
– –
SMMU icon
27
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.15B
$782K 0.46%
15,861
+1,687
+12% +$82.8K
VGT icon
28
Vanguard Information Technology ETF
VGT
$147B
$719K 0.42%
18,000
-3,808
-17% -$155K
SUB icon
29
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$699K 0.41%
6,699
-272
-4% -$28.2K
XOM icon
30
ExxonMobil
XOM
$638B
$655K 0.38%
5,941
+230
+4% +$24.6K
V icon
31
Visa
V
$690B
$649K 0.38%
3,122
+25
+0.8% +$5.04K
VEU icon
32
Vanguard FTSE All-World ex-US ETF
VEU
$68B
$624K 0.36%
12,444
-549
-4% -$26.6K
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$4.62T
$605K 0.35%
6,859
-1,809
-21% -$172K
COST icon
34
Costco
COST
$420B
$596K 0.35%
1,305
+9
+0.7% +$4.4K
OEF icon
35
iShares S&P 100 ETF
OEF
$20.5B
$585K 0.34%
3,430
+58
+2% +$10K
MUNI icon
36
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.08B
$581K 0.34%
11,306
+2,696
+31% +$137K
IEMG icon
37
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$539K 0.31%
11,544
+4,589
+66% +$209K
VV icon
38
Vanguard Morningstar Large-Cap ETF
VV
$54.2B
$524K 0.31%
3,008
+165
+6% +$28.9K
VOO icon
39
Vanguard S&P 500 ETF
VOO
$1.01T
$512K 0.3%
1,458
-161
-10% -$56.9K
VTEB icon
40
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$472K 0.28%
9,545
-156
-2% -$7.63K
IWM icon
41
iShares Russell 2000 ETF
IWM
$83B
$466K 0.27%
2,671
-124
-4% -$22.1K
TSLA icon
42
Tesla
TSLA
$1.29T
$456K 0.27%
3,698
+816
+28% +$155K
VTV icon
43
Vanguard Morningstar Value ETF
VTV
$191B
$433K 0.25%
3,087
+417
+16% +$57.4K
ITOT icon
44
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
$429K 0.25%
5,056
-813
-14% -$69.4K
COMT icon
45
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.17B
$428K 0.25%
15,188
– –
JNJ icon
46
Johnson & Johnson
JNJ
$614B
$422K 0.25%
2,390
+292
+14% +$50.4K
CVX icon
47
Chevron
CVX
$379B
$417K 0.24%
2,322
+121
+5% +$21.1K
IVW icon
48
iShares S&P 500 Growth ETF
IVW
$77.3B
$414K 0.24%
7,078
+3
+0% +$180
T icon
49
AT&T
T
$160B
$407K 0.24%
22,112
-1,305
-6% -$23.4K
CGCP icon
50
Capital Group Core Plus Income ETF
CGCP
$8.45B
$383K 0.22%
+17,200
New +$382K
1
2
3 4

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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 Q4 2022 Portfolio in Review

As of Q4 2022, Madison Wealth Partners held 80 positions worth $171M, up 12% from $153M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Madison Wealth Partners deployed $9.32M of net new capital in Q4 2022, opening 11 new positions and adding to 36 existing holdings. Its largest new stake was Capital Group Core Plus Income ETF: 17,200 shares worth $383K.

By sector, the portfolio is most concentrated in Technology at 3.9% of assets, down from 4.1% a quarter earlier, followed by Utilities and Consumer Discretionary.

On the sell side, the largest reduction was iShares Core MSCI Total International Stock ETF, an estimated $1.28M trimmed.

  • Madison Wealth Partners's largest Q4 2022 buy was Capital Group Core Plus Income ETF: 17,200 shares worth $383K.
  • Madison Wealth Partners added most to iShares Core Dividend Growth ETF in Q4 2022, an estimated $3.22M increase.
  • Madison Wealth Partners's biggest Q4 2022 reduction was iShares Core MSCI Total International Stock ETF, cutting an estimated $1.28M.
  • Madison Wealth Partners fully exited iShares 0-5 Year TIPS Bond ETF in Q4 2022, selling an estimated $590K.
  • Madison Wealth Partners's ten largest holdings make up 71% of its $171M portfolio in Q4 2022.
  • Madison Wealth Partners opened 11 new positions and closed 2 in Q4 2022.
  • Madison Wealth Partners's portfolio value rose 12% quarter-over-quarter to $171M.

Based on Madison Wealth Partners's 13F filing for Q4 2022, filed 24 Jan 2023.