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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
+10.55%
1 Year Est. Return
+17.95%
3 Year Est. Return
+55.29%
5 Year Est. Return
+56.41%
10 Year Est. Return
–
AUM
$252M
AUM Growth
+$54.5M
Cap. Flow
+$32M
Cap. Flow %
12.68%
Top 10 Hldgs %
62.74%
Holding
119
New
24
Increased
55
Reduced
24
Closed
2

Top Buys

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$5.7M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$5.02M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.73M
4
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$1.32M
5
MSFT icon
Microsoft
MSFT
+$1.29M

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$367K
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$293K
3
PFE icon
Pfizer
PFE
+$212K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$209K
5
PSEP icon
Innovator US Equity Power Buffer ETF September
PSEP
+$204K

Sector Composition

Rank Sector Weight
1 Technology 5.79%
2 Consumer Discretionary 2.31%
3 Financials 1.81%
4 Utilities 1.13%
5 Communication Services 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$950B
$1.31M 0.52%
7,702
+6,130
+390% +$929K
VIG icon
27
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.28M 0.51%
7,533
+1,155
+18% +$186K
TSLA icon
28
Tesla
TSLA
$1.29T
$1.27M 0.5%
5,102
+82
+2% +$19.5K
DHR icon
29
Danaher
DHR
$137B
$1.21M 0.48%
5,246
-711
-12% -$151K
PGX icon
30
Invesco Preferred ETF
PGX
$3.81B
$1.18M 0.47%
+103,070
New +$1.12M
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.12T
$1.12M 0.44%
3,127
+146
+5% +$51.2K
VGT icon
32
Vanguard Information Technology ETF
VGT
$147B
$1.09M 0.43%
18,040
+56
+0.3% +$3.12K
SCHG icon
33
Schwab US Large-Cap Growth ETF
SCHG
$62.3B
$960K 0.38%
+46,284
New +$895K
IEMG icon
34
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$946K 0.38%
18,698
-867
-4% -$42K
SCHD icon
35
Schwab US Dividend Equity ETF
SCHD
$105B
$929K 0.37%
36,600
+26,928
+278% +$642K
CGMU icon
36
Capital Group Municipal Income ETF
CGMU
$6.44B
$919K 0.36%
33,925
-1,860
-5% -$48.7K
BAC icon
37
Bank of America
BAC
$440B
$873K 0.35%
25,920
+16,021
+162% +$466K
SCHM icon
38
Schwab US Mid-Cap ETF
SCHM
$15.1B
$797K 0.32%
31,758
+12,090
+61% +$277K
LNT icon
39
Alliant Energy
LNT
$18.3B
$773K 0.31%
15,067
-297
-2% -$14.8K
VOO icon
40
Vanguard S&P 500 ETF
VOO
$1.01T
$764K 0.3%
1,748
+290
+20% +$119K
V icon
41
Visa
V
$690B
$760K 0.3%
2,920
+2
+0.1% +$493
QQQM icon
42
Invesco NASDAQ 100 ETF
QQQM
$102B
$748K 0.3%
4,441
+2,404
+118% +$375K
OEF icon
43
iShares S&P 100 ETF
OEF
$20.5B
$740K 0.29%
3,312
– –
XYLD icon
44
Global X S&P 500 Covered Call ETF
XYLD
$3.27B
$735K 0.29%
+18,632
New +$726K
HMOP icon
45
Hartford Municipal Opportunities ETF
HMOP
$787M
$732K 0.29%
18,805
-4,057
-18% -$152K
ITOT icon
46
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
$716K 0.28%
6,807
+1,876
+38% +$184K
SRLN icon
47
State Street Blackstone Senior Loan ETF
SRLN
$5.32B
$708K 0.28%
+16,884
New +$703K
SUB icon
48
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$701K 0.28%
6,646
+28
+0.4% +$2.91K
MUNI icon
49
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.08B
$684K 0.27%
12,962
+450
+4% +$22.9K
VV icon
50
Vanguard Morningstar Large-Cap ETF
VV
$54.2B
$678K 0.27%
3,108
– –
1
2
3 4 5

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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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Madison Wealth Partners's Q4 2023 Portfolio in Review

As of Q4 2023, Madison Wealth Partners held 119 positions worth $252M, up 28% from $198M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Madison Wealth Partners deployed $32M of net new capital in Q4 2023, opening 24 new positions and adding to 55 existing holdings. Its largest new stake was Schwab US Broad Market ETF: 329,835 shares worth $6.12M.

By sector, the portfolio is most concentrated in Technology at 5.8% of assets, up from 5% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was iShares Core S&P Mid-Cap ETF, an estimated $367K trimmed.

  • Madison Wealth Partners's largest Q4 2023 buy was Schwab US Broad Market ETF: 329,835 shares worth $6.12M.
  • Madison Wealth Partners added most to iShares Core Dividend Growth ETF in Q4 2023, an estimated $1.73M increase.
  • Madison Wealth Partners's biggest Q4 2023 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $367K.
  • Madison Wealth Partners fully exited Pfizer in Q4 2023, selling an estimated $212K.
  • Madison Wealth Partners's ten largest holdings make up 63% of its $252M portfolio in Q4 2023.
  • Madison Wealth Partners opened 24 new positions and closed 2 in Q4 2023.
  • Madison Wealth Partners's portfolio value rose 28% quarter-over-quarter to $252M.

Based on Madison Wealth Partners's 13F filing for Q4 2023, filed 12 Feb 2024.