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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
+3.31%
1 Year Est. Return
+17.95%
3 Year Est. Return
+55.29%
5 Year Est. Return
+56.41%
10 Year Est. Return
–
AUM
$292M
AUM Growth
+$15.1M
Cap. Flow
+$6.79M
Cap. Flow %
2.33%
Top 10 Hldgs %
62.75%
Holding
132
New
8
Increased
60
Reduced
35
Closed
5

Top Buys

Rank Stock Value
1
UBND icon
Victory Portfolios II VictoryShares Core Plus Bond ETF
UBND
+$1.71M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.03M
3
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$704K
4
BALT icon
Innovator Defined Wealth Shield ETF
BALT
+$676K
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$667K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$652K
2
RTX icon
RTX Corp
RTX
+$384K
3
EXAS
Exact Sciences
EXAS
+$249K
4
USB icon
US Bancorp
USB
+$210K
5
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$210K

Sector Composition

Rank Sector Weight
1 Technology 6.26%
2 Consumer Discretionary 2.09%
3 Financials 1.66%
4 Communication Services 1.3%
5 Utilities 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHG icon
26
Schwab US Large-Cap Growth ETF
SCHG
$62.3B
$1.62M 0.56%
64,436
+5,736
+10% +$135K
JPM icon
27
JPMorgan Chase
JPM
$950B
$1.58M 0.54%
7,804
+149
+2% +$29.1K
NVDA icon
28
NVIDIA
NVDA
$5.13T
$1.48M 0.51%
11,980
+540
+5% +$54.6K
VIG icon
29
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.42M 0.49%
7,767
+643
+9% +$116K
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.12T
$1.35M 0.46%
3,317
+194
+6% +$79.3K
DHR icon
31
Danaher
DHR
$137B
$1.31M 0.45%
5,246
– –
PGX icon
32
Invesco Preferred ETF
PGX
$3.81B
$1.16M 0.4%
100,659
-152
-0.2% -$1.76K
QQQM icon
33
Invesco NASDAQ 100 ETF
QQQM
$102B
$1.16M 0.4%
5,864
+1,354
+30% +$251K
VGT icon
34
Vanguard Information Technology ETF
VGT
$147B
$1.14M 0.39%
15,784
– –
XYLD icon
35
Global X S&P 500 Covered Call ETF
XYLD
$3.27B
$1.04M 0.36%
25,821
+4,307
+20% +$174K
AGG icon
36
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.03M 0.35%
10,625
-1,984
-16% -$192K
OEF icon
37
iShares S&P 100 ETF
OEF
$20.5B
$1.03M 0.35%
3,883
+571
+17% +$143K
TSLA icon
38
Tesla
TSLA
$1.29T
$1.02M 0.35%
5,147
+24
+0.5% +$4.19K
BALT icon
39
Innovator Defined Wealth Shield ETF
BALT
$2.77B
$1.02M 0.35%
33,841
+22,970
+211% +$676K
IEMG icon
40
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$965K 0.33%
18,028
-209
-1% -$11K
CGMU icon
41
Capital Group Municipal Income ETF
CGMU
$6.44B
$944K 0.32%
35,158
+1,411
+4% +$37.9K
SCHM icon
42
Schwab US Mid-Cap ETF
SCHM
$15.1B
$938K 0.32%
36,168
+1,410
+4% +$36.9K
ITOT icon
43
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
$934K 0.32%
7,865
+898
+13% +$103K
SCHD icon
44
Schwab US Dividend Equity ETF
SCHD
$105B
$904K 0.31%
34,890
-1,710
-5% -$44.5K
VOO icon
45
Vanguard S&P 500 ETF
VOO
$1.01T
$888K 0.3%
1,775
+60
+3% +$28.9K
SCHF icon
46
Schwab International Equity ETF
SCHF
$68.1B
$861K 0.3%
44,798
+1,752
+4% +$33.9K
COST icon
47
Costco
COST
$420B
$854K 0.29%
1,005
-16
-2% -$12.5K
BAC icon
48
Bank of America
BAC
$440B
$836K 0.29%
21,020
-400
-2% -$15.3K
VV icon
49
Vanguard Morningstar Large-Cap ETF
VV
$54.2B
$769K 0.26%
3,082
-26
-0.8% -$6.25K
MUNI icon
50
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.08B
$764K 0.26%
14,684
+261
+2% +$13.6K
1
2
3 4 5

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Madison Wealth Partners's Q2 2024 Portfolio in Review

As of Q2 2024, Madison Wealth Partners held 132 positions worth $292M, up 5.5% from $276M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Madison Wealth Partners's Q2 2024 filing shows 8 new, 60 increased, 35 reduced and 5 closed positions. Its largest new stake was Victory Portfolios II VictoryShares Core Plus Bond ETF: 80,432 shares worth $1.72M. The largest sale was iShares Core S&P 500 ETF, an estimated $652K.

By sector, the portfolio is most concentrated in Technology at 6.3% of assets, up from 5.7% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Madison Wealth Partners's largest Q2 2024 buy was Victory Portfolios II VictoryShares Core Plus Bond ETF: 80,432 shares worth $1.72M.
  • Madison Wealth Partners added most to iShares Core Dividend Growth ETF in Q2 2024, an estimated $1.03M increase.
  • Madison Wealth Partners's biggest Q2 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $652K.
  • Madison Wealth Partners fully exited RTX Corp in Q2 2024, selling an estimated $384K.
  • Madison Wealth Partners's ten largest holdings make up 63% of its $292M portfolio in Q2 2024.
  • Madison Wealth Partners opened 8 new positions and closed 5 in Q2 2024.
  • Madison Wealth Partners's portfolio value rose 5.5% quarter-over-quarter to $292M.

Based on Madison Wealth Partners's 13F filing for Q2 2024, filed 9 Aug 2024.