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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
+8.46%
1 Year Est. Return
+17.95%
3 Year Est. Return
+55.29%
5 Year Est. Return
+56.41%
10 Year Est. Return
–
AUM
$276M
AUM Growth
+$24.3M
Cap. Flow
+$4.05M
Cap. Flow %
1.47%
Top 10 Hldgs %
63%
Holding
126
New
9
Increased
45
Reduced
46
Closed
2

Top Buys

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$1.08M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$825K
3
MSFT icon
Microsoft
MSFT
+$610K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$476K
5
FENI icon
Fidelity Enhanced International ETF
FENI
+$280K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$328K
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$288K
3
CSHI icon
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
+$264K
4
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$259K
5
UPS icon
United Parcel Service
UPS
+$202K

Sector Composition

Rank Sector Weight
1 Technology 5.69%
2 Consumer Discretionary 2.2%
3 Financials 1.8%
4 Communication Services 1.27%
5 Utilities 1.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.12T
$1.31M 0.48%
3,123
-4
-0.1% -$1.57K
DHR icon
27
Danaher
DHR
$137B
$1.31M 0.47%
5,246
– –
CSHI icon
28
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$1.54B
$1.3M 0.47%
26,186
-5,286
-17% -$264K
VIG icon
29
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.3M 0.47%
7,124
-409
-5% -$71.9K
AGG icon
30
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.23M 0.45%
12,609
-3,349
-21% -$328K
PGX icon
31
Invesco Preferred ETF
PGX
$3.81B
$1.2M 0.43%
100,811
-2,259
-2% -$26.6K
VGT icon
32
Vanguard Information Technology ETF
VGT
$147B
$1.03M 0.37%
15,784
-2,256
-13% -$143K
NVDA icon
33
NVIDIA
NVDA
$5.13T
$1.03M 0.37%
11,440
-470
-4% -$34.1K
SCHD icon
34
Schwab US Dividend Equity ETF
SCHD
$105B
$984K 0.36%
36,600
– –
SCHM icon
35
Schwab US Mid-Cap ETF
SCHM
$15.1B
$943K 0.34%
34,758
+3,000
+9% +$76.5K
IEMG icon
36
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$941K 0.34%
18,237
-461
-2% -$23.1K
CGMU icon
37
Capital Group Municipal Income ETF
CGMU
$6.44B
$912K 0.33%
33,747
-178
-0.5% -$4.81K
TSLA icon
38
Tesla
TSLA
$1.29T
$901K 0.33%
5,123
+21
+0.4% +$4.1K
XYLD icon
39
Global X S&P 500 Covered Call ETF
XYLD
$3.27B
$878K 0.32%
21,514
+2,882
+15% +$115K
SCHF icon
40
Schwab International Equity ETF
SCHF
$68.1B
$840K 0.3%
43,046
+8,332
+24% +$156K
VOO icon
41
Vanguard S&P 500 ETF
VOO
$1.01T
$824K 0.3%
1,715
-33
-2% -$15.1K
QQQM icon
42
Invesco NASDAQ 100 ETF
QQQM
$102B
$824K 0.3%
4,510
+69
+2% +$12.2K
OEF icon
43
iShares S&P 100 ETF
OEF
$20.5B
$819K 0.3%
3,312
– –
BAC icon
44
Bank of America
BAC
$440B
$812K 0.29%
21,420
-4,500
-17% -$154K
ITOT icon
45
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
$803K 0.29%
6,967
+160
+2% +$17.5K
V icon
46
Visa
V
$690B
$796K 0.29%
2,852
-68
-2% -$18.8K
MUNI icon
47
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.08B
$757K 0.27%
14,423
+1,461
+11% +$76.7K
LNT icon
48
Alliant Energy
LNT
$18.3B
$755K 0.27%
14,975
-92
-0.6% -$4.51K
COST icon
49
Costco
COST
$420B
$748K 0.27%
1,021
+19
+2% +$13.6K
VV icon
50
Vanguard Morningstar Large-Cap ETF
VV
$54.2B
$745K 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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VIM
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Madison Wealth Partners's Q1 2024 Portfolio in Review

As of Q1 2024, Madison Wealth Partners held 126 positions worth $276M, up 9.6% from $252M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Madison Wealth Partners's Q1 2024 filing shows 9 new, 45 increased, 46 reduced and 2 closed positions. Its largest new stake was Fidelity Enhanced International ETF: 10,280 shares worth $293K. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $328K.

By sector, the portfolio is most concentrated in Technology at 5.7% of assets, down from 5.8% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Madison Wealth Partners's largest Q1 2024 buy was Fidelity Enhanced International ETF: 10,280 shares worth $293K.
  • Madison Wealth Partners added most to Fidelity Total Bond ETF in Q1 2024, an estimated $1.08M increase.
  • Madison Wealth Partners's biggest Q1 2024 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $328K.
  • Madison Wealth Partners fully exited Vanguard Morningstar Mega Cap Growth ETF in Q1 2024, selling an estimated $259K.
  • Madison Wealth Partners's ten largest holdings make up 63% of its $276M portfolio in Q1 2024.
  • Madison Wealth Partners opened 9 new positions and closed 2 in Q1 2024.
  • Madison Wealth Partners's portfolio value rose 9.6% quarter-over-quarter to $276M.

Based on Madison Wealth Partners's 13F filing for Q1 2024, filed 29 Apr 2024.