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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
-3.93%
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
-$16.3M
Cap. Flow
-$7.83M
Cap. Flow %
-3.96%
Top 10 Hldgs %
69.22%
Holding
97
New
5
Increased
45
Reduced
28
Closed
2

Top Buys

Rank Stock Value
1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$3.89M
2
FBND icon
Fidelity Total Bond ETF
FBND
+$1.59M
3
CSHI icon
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
+$705K
4
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$380K
5
MSFT icon
Microsoft
MSFT
+$367K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$9.2M
2
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$3.51M
3
HMOP icon
Hartford Municipal Opportunities ETF
HMOP
+$1.49M
4
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$967K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$280K

Sector Composition

Rank Sector Weight
1 Technology 5.03%
2 Consumer Discretionary 1.83%
3 Utilities 1.39%
4 Financials 1.12%
5 Healthcare 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSHI icon
26
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$1.54B
$950K 0.48%
19,042
+14,093
+285% +$705K
VGT icon
27
Vanguard Information Technology ETF
VGT
$147B
$933K 0.47%
17,984
-16
-0.1% -$870
IEMG icon
28
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$931K 0.47%
19,565
+17
+0.1% +$841
CGMU icon
29
Capital Group Municipal Income ETF
CGMU
$6.44B
$920K 0.47%
35,785
+11,043
+45% +$290K
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$4.62T
$858K 0.43%
6,558
-42
-0.6% -$5.43K
HMOP icon
31
Hartford Municipal Opportunities ETF
HMOP
$787M
$841K 0.43%
22,862
-39,539
-63% -$1.49M
LNT icon
32
Alliant Energy
LNT
$18.3B
$744K 0.38%
15,364
-251
-2% -$13K
DE icon
33
Deere & Co
DE
$167B
$716K 0.36%
1,897
+1
+0.1% +$412
SUB icon
34
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$681K 0.34%
6,618
-179
-3% -$18.6K
CGCP icon
35
Capital Group Core Plus Income ETF
CGCP
$8.45B
$680K 0.34%
31,615
+17,247
+120% +$380K
V icon
36
Visa
V
$690B
$671K 0.34%
2,918
+19
+0.7% +$4.57K
OEF icon
37
iShares S&P 100 ETF
OEF
$20.5B
$665K 0.34%
3,312
-74
-2% -$15.4K
MUNI icon
38
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.08B
$626K 0.32%
12,512
+172
+1% +$8.82K
VV icon
39
Vanguard Morningstar Large-Cap ETF
VV
$54.2B
$608K 0.31%
3,108
– –
SMMU icon
40
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.15B
$590K 0.3%
12,053
-2,302
-16% -$114K
VTEB icon
41
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$573K 0.29%
11,919
-5,645
-32% -$280K
VOO icon
42
Vanguard S&P 500 ETF
VOO
$1.01T
$573K 0.29%
1,458
– –
COST icon
43
Costco
COST
$420B
$552K 0.28%
977
-340
-26% -$188K
VEU icon
44
Vanguard FTSE All-World ex-US ETF
VEU
$68B
$545K 0.28%
10,502
-1,753
-14% -$94.9K
IMCG icon
45
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.07B
$509K 0.26%
8,905
+140
+2% +$8.45K
XOM icon
46
ExxonMobil
XOM
$638B
$500K 0.25%
4,250
+259
+6% +$28.4K
IVW icon
47
iShares S&P 500 Growth ETF
IVW
$77.3B
$492K 0.25%
7,190
+14
+0.2% +$991
IMCV icon
48
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.16B
$487K 0.25%
8,043
+118
+1% +$7.54K
ITOT icon
49
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
$464K 0.23%
4,931
+12
+0.2% +$1.18K
SCHM icon
50
Schwab US Mid-Cap ETF
SCHM
$15.1B
$444K 0.22%
19,668
+1,548
+9% +$36.7K
1
2
3 4

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Madison Wealth Partners's Q3 2023 Portfolio in Review

As of Q3 2023, Madison Wealth Partners held 97 positions worth $198M, down 7.6% from $214M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Madison Wealth Partners withdrew a net $7.83M in Q3 2023, closing 2 positions and reducing 28 holdings. Its most notable exit was Tractor Supply, an estimated $210K position sold in full.

By sector, the portfolio is most concentrated in Technology at 5% of assets, up from 4.8% a quarter earlier, followed by Consumer Discretionary and Utilities.

Against the trend, Madison Wealth Partners opened a new position in iShares 10+ Year Investment Grade Corporate Bond ETF worth $224K.

  • Madison Wealth Partners's largest Q3 2023 buy was iShares 10+ Year Investment Grade Corporate Bond ETF: 4,757 shares worth $224K.
  • Madison Wealth Partners added most to iShares Core Dividend Growth ETF in Q3 2023, an estimated $3.89M increase.
  • Madison Wealth Partners's biggest Q3 2023 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $9.2M.
  • Madison Wealth Partners fully exited Tractor Supply in Q3 2023, selling an estimated $210K.
  • Madison Wealth Partners's ten largest holdings make up 69% of its $198M portfolio in Q3 2023.
  • Madison Wealth Partners opened 5 new positions and closed 2 in Q3 2023.
  • Madison Wealth Partners's portfolio value fell 7.6% quarter-over-quarter to $198M.

Based on Madison Wealth Partners's 13F filing for Q3 2023, filed 1 Nov 2023.