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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
+7.08%
1 Year Est. Return
+17.95%
3 Year Est. Return
+55.29%
5 Year Est. Return
+56.41%
10 Year Est. Return
–
AUM
$198M
AUM Growth
+$27M
Cap. Flow
+$15.5M
Cap. Flow %
7.8%
Top 10 Hldgs %
70.39%
Holding
88
New
10
Increased
36
Reduced
33
Closed
3

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$10.7M
2
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$1.89M
3
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$605K
4
CGMU icon
Capital Group Municipal Income ETF
CGMU
+$545K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$498K

Top Sells

Rank Stock Value
1
HMOP icon
Hartford Municipal Opportunities ETF
HMOP
+$1.07M
2
XOM icon
ExxonMobil
XOM
+$230K
3
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$217K
4
JPM icon
JPMorgan Chase
JPM
+$204K
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$194K

Sector Composition

Rank Sector Weight
1 Technology 4.15%
2 Consumer Discretionary 1.69%
3 Utilities 1.61%
4 Healthcare 1.13%
5 Financials 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGT icon
26
Vanguard Information Technology ETF
VGT
$147B
$867K 0.44%
18,000
– –
LNT icon
27
Alliant Energy
LNT
$18.3B
$855K 0.43%
16,005
-1,171
-7% -$62.3K
VTEB icon
28
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$781K 0.39%
15,419
+5,874
+62% +$295K
DE icon
29
Deere & Co
DE
$167B
$775K 0.39%
1,876
– –
SMMU icon
30
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.15B
$729K 0.37%
14,641
-1,220
-8% -$60.5K
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$4.62T
$689K 0.35%
6,640
-219
-3% -$21K
SUB icon
32
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$686K 0.35%
6,554
-145
-2% -$15.1K
VEU icon
33
Vanguard FTSE All-World ex-US ETF
VEU
$68B
$668K 0.34%
12,502
+58
+0.5% +$3.07K
COST icon
34
Costco
COST
$420B
$654K 0.33%
1,317
+12
+0.9% +$5.88K
V icon
35
Visa
V
$690B
$654K 0.33%
2,899
-223
-7% -$49.6K
OEF icon
36
iShares S&P 100 ETF
OEF
$20.5B
$633K 0.32%
3,386
-44
-1% -$7.89K
IEMG icon
37
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$614K 0.31%
12,590
+1,046
+9% +$51.3K
MUNI icon
38
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.08B
$598K 0.3%
11,445
+139
+1% +$7.22K
VOO icon
39
Vanguard S&P 500 ETF
VOO
$1.01T
$567K 0.29%
1,507
+49
+3% +$18K
VV icon
40
Vanguard Morningstar Large-Cap ETF
VV
$54.2B
$562K 0.28%
3,008
– –
CGMU icon
41
Capital Group Municipal Income ETF
CGMU
$6.44B
$546K 0.28%
+20,477
New +$545K
IVW icon
42
iShares S&P 500 Growth ETF
IVW
$77.3B
$467K 0.24%
7,307
+229
+3% +$14K
IWM icon
43
iShares Russell 2000 ETF
IWM
$83B
$463K 0.23%
2,597
-74
-3% -$13.6K
IMCG icon
44
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.07B
$463K 0.23%
8,039
+1,975
+33% +$113K
ITOT icon
45
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
$450K 0.23%
4,969
-87
-2% -$7.72K
HYG icon
46
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$445K 0.22%
5,889
+2,485
+73% +$186K
IMCV icon
47
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.16B
$439K 0.22%
7,092
+1,807
+34% +$116K
T icon
48
AT&T
T
$160B
$435K 0.22%
22,588
+476
+2% +$9.1K
IGV icon
49
iShares Expanded Tech-Software Sector ETF
IGV
$14.4B
$433K 0.22%
7,110
-40
-0.6% -$2.24K
XOM icon
50
ExxonMobil
XOM
$638B
$424K 0.21%
3,863
-2,078
-35% -$230K
1
2
3 4

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Madison Wealth Partners's Q1 2023 Portfolio in Review

As of Q1 2023, Madison Wealth Partners held 88 positions worth $198M, up 16% from $171M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Madison Wealth Partners deployed $15.5M of net new capital in Q1 2023, opening 10 new positions and adding to 36 existing holdings. Its largest new stake was Capital Group Municipal Income ETF: 20,477 shares worth $546K.

By sector, the portfolio is most concentrated in Technology at 4.2% of assets, up from 3.9% a quarter earlier, followed by Consumer Discretionary and Utilities.

On the sell side, the largest reduction was Hartford Municipal Opportunities ETF, an estimated $1.07M trimmed.

  • Madison Wealth Partners's largest Q1 2023 buy was Capital Group Municipal Income ETF: 20,477 shares worth $546K.
  • Madison Wealth Partners added most to iShares Core US Aggregate Bond ETF in Q1 2023, an estimated $10.7M increase.
  • Madison Wealth Partners's biggest Q1 2023 reduction was Hartford Municipal Opportunities ETF, cutting an estimated $1.07M.
  • Madison Wealth Partners fully exited Fidelity MSCI Health Care Index ETF in Q1 2023, selling an estimated $217K.
  • Madison Wealth Partners's ten largest holdings make up 70% of its $198M portfolio in Q1 2023.
  • Madison Wealth Partners opened 10 new positions and closed 3 in Q1 2023.
  • Madison Wealth Partners's portfolio value rose 16% quarter-over-quarter to $198M.

Based on Madison Wealth Partners's 13F filing for Q1 2023, filed 20 Apr 2023.