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MWP

Madison Wealth Partners Portfolio holdings

AUM $786M
1-Year Est. Return 23.49%
This Fund
S&P 500
This Quarter Est. Return
+6.91%
1 Year Est. Return
+23.49%
3 Year Est. Return
+66.94%
5 Year Est. Return
+69.23%
10 Year Est. Return
–
AUM
$214M
AUM Growth
+$15.7M
Cap. Flow
+$2.64M
Cap. Flow %
1.23%
Top 10 Hldgs %
69.83%
Holding
94
New
9
Increased
37
Reduced
31
Closed
2

Top Buys

Rank Stock Value
1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.16M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$997K
3
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$470K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$340K
5
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$324K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.42M
2
HMOP icon
Hartford Municipal Opportunities ETF
HMOP
+$1.26M
3
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$546K
4
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$230K
5
TRPA
Hartford AAA CLO ETF
TRPA
+$206K

Sector Composition

Rank Sector Weight
1 Miscellaneous 87.43%
2 Technology 4.8%
3 Consumer Discretionary 1.88%
4 Utilities 1.5%
5 Healthcare 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.09T
$975K 0.46%
2,859
-15
-0.5% -$4.9K
IEMG icon
27
iShares Core MSCI Emerging Markets ETF
IEMG
$161B
$964K 0.45%
19,548
+6,958
+55% +$340K
VTEB icon
28
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$882K 0.41%
17,564
+2,145
+14% +$108K
LNT icon
29
Alliant Energy
LNT
$17B
$819K 0.38%
15,615
-390
-2% -$20.9K
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$4.27T
$790K 0.37%
6,600
-40
-0.6% -$4.6K
DE icon
31
Deere & Co
DE
$184B
$768K 0.36%
1,896
+20
+1% +$7.65K
SMMU icon
32
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.18B
$711K 0.33%
14,355
-286
-2% -$14.2K
COST icon
33
Costco
COST
$397B
$709K 0.33%
1,317
– –
SUB icon
34
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$707K 0.33%
6,797
+243
+4% +$25.3K
OEF icon
35
iShares S&P 100 ETF
OEF
$20.3B
$701K 0.33%
3,386
– –
V icon
36
Visa
V
$691B
$689K 0.32%
2,899
– –
VEU icon
37
Vanguard FTSE All-World ex-US ETF
VEU
$69.2B
$667K 0.31%
12,255
-247
-2% -$13.4K
CGMU icon
38
Capital Group Municipal Income ETF
CGMU
$6.7B
$655K 0.31%
24,742
+4,265
+21% +$113K
MUNI icon
39
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.09B
$640K 0.3%
12,340
+895
+8% +$46.5K
VV icon
40
Vanguard Morningstar Large-Cap ETF
VV
$54.1B
$630K 0.29%
3,108
+100
+3% +$19.2K
VOO icon
41
Vanguard S&P 500 ETF
VOO
$1.04T
$594K 0.28%
1,458
-49
-3% -$18.9K
IMCG icon
42
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.98B
$534K 0.25%
8,765
+726
+9% +$41.6K
IVW icon
43
iShares S&P 500 Growth ETF
IVW
$77.1B
$506K 0.24%
7,176
-131
-2% -$8.66K
IMCV icon
44
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.15B
$505K 0.24%
7,925
+833
+12% +$51.1K
IGV icon
45
iShares Expanded Tech-Software Sector ETF
IGV
$13.7B
$492K 0.23%
7,110
– –
ITOT icon
46
iShares Core S&P Total US Stock Market ETF
ITOT
$95.8B
$481K 0.22%
4,919
-50
-1% -$4.62K
IWM icon
47
iShares Russell 2000 ETF
IWM
$76.6B
$470K 0.22%
2,508
-89
-3% -$15.9K
HYG icon
48
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.1B
$431K 0.2%
5,747
-142
-2% -$10.6K
SCHM icon
49
Schwab US Mid-Cap ETF
SCHM
$14.6B
$429K 0.2%
18,120
+330
+2% +$7.44K
XOM icon
50
ExxonMobil
XOM
$672B
$428K 0.2%
3,991
+128
+3% +$14K
1
2
3 4

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Madison Wealth Partners's Q2 2023 Portfolio in Review

As of Q2 2023, Madison Wealth Partners held 94 positions worth $214M, up 7.9% from $198M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Madison Wealth Partners's Q2 2023 filing shows 9 new, 37 increased, 31 reduced and 2 closed positions. Its largest new stake was iShares MSCI ACWI ex US ETF: 5,320 shares worth $262K. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $1.42M.

By sector, the portfolio is most concentrated in Miscellaneous at 87% of assets, down from 88% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Madison Wealth Partners's largest Q2 2023 buy was iShares MSCI ACWI ex US ETF: 5,320 shares worth $262K.
  • Madison Wealth Partners added most to iShares Core Dividend Growth ETF in Q2 2023, an estimated $1.16M increase.
  • Madison Wealth Partners's biggest Q2 2023 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $1.42M.
  • Madison Wealth Partners fully exited Hartford AAA CLO ETF in Q2 2023, selling an estimated $206K.
  • Madison Wealth Partners's ten largest holdings make up 70% of its $214M portfolio in Q2 2023.
  • Madison Wealth Partners opened 9 new positions and closed 2 in Q2 2023.
  • Madison Wealth Partners's portfolio value rose 7.9% quarter-over-quarter to $214M.

Based on Madison Wealth Partners's 13F filing for Q2 2023, filed 20 Jul 2023.