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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
+5.84%
1 Year Est. Return
+17.95%
3 Year Est. Return
+55.29%
5 Year Est. Return
+56.41%
10 Year Est. Return
–
AUM
$338M
AUM Growth
+$46.1M
Cap. Flow
+$28.7M
Cap. Flow %
8.5%
Top 10 Hldgs %
60.24%
Holding
152
New
25
Increased
61
Reduced
34
Closed
4

Top Buys

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.89M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$2.49M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$2.05M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.89M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.52M

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$853K
2
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$404K
3
F icon
Ford
F
+$333K
4
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$300K
5
CSHI icon
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
+$266K

Sector Composition

Rank Sector Weight
1 Technology 6.79%
2 Consumer Discretionary 2.02%
3 Financials 1.8%
4 Utilities 1.2%
5 Communication Services 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
26
NVIDIA
NVDA
$5.13T
$2.21M 0.65%
18,205
+6,225
+52% +$735K
SCHG icon
27
Schwab US Large-Cap Growth ETF
SCHG
$62.3B
$2.01M 0.59%
77,052
+12,616
+20% +$317K
QQQM icon
28
Invesco NASDAQ 100 ETF
QQQM
$102B
$1.79M 0.53%
8,911
+3,047
+52% +$593K
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.12T
$1.66M 0.49%
3,617
+300
+9% +$133K
CSHI icon
30
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$1.54B
$1.59M 0.47%
31,955
-5,337
-14% -$266K
VTI icon
31
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$1.58M 0.47%
+5,574
New +$1.52M
JPM icon
32
JPMorgan Chase
JPM
$950B
$1.58M 0.47%
7,478
-326
-4% -$68.7K
DHR icon
33
Danaher
DHR
$137B
$1.46M 0.43%
5,246
– –
TSLA icon
34
Tesla
TSLA
$1.29T
$1.34M 0.4%
5,129
-18
-0.3% -$4.11K
SCHM icon
35
Schwab US Mid-Cap ETF
SCHM
$15.1B
$1.32M 0.39%
47,538
+11,370
+31% +$302K
VGT icon
36
Vanguard Information Technology ETF
VGT
$147B
$1.26M 0.37%
17,120
+1,336
+8% +$94.9K
PGX icon
37
Invesco Preferred ETF
PGX
$3.81B
$1.21M 0.36%
98,345
-2,314
-2% -$27.6K
XYLD icon
38
Global X S&P 500 Covered Call ETF
XYLD
$3.27B
$1.19M 0.35%
28,557
+2,736
+11% +$111K
VOO icon
39
Vanguard S&P 500 ETF
VOO
$1.01T
$1.18M 0.35%
2,231
+456
+26% +$232K
GLD icon
40
SPDR Gold Trust
GLD
$132B
$1.15M 0.34%
+4,736
New +$1.08M
OEF icon
41
iShares S&P 100 ETF
OEF
$20.5B
$1.14M 0.34%
4,117
+234
+6% +$62.5K
SCHF icon
42
Schwab International Equity ETF
SCHF
$68.1B
$1.12M 0.33%
54,288
+9,490
+21% +$188K
COST icon
43
Costco
COST
$420B
$1.09M 0.32%
1,232
+227
+23% +$197K
BOXX icon
44
Alpha Architect 1-3 Month Box ETF
BOXX
$13.2B
$1.07M 0.32%
9,841
+3,270
+50% +$354K
BALT icon
45
Innovator Defined Wealth Shield ETF
BALT
$2.77B
$1.06M 0.31%
34,311
+470
+1% +$14.3K
IEMG icon
46
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$1.03M 0.31%
18,001
-27
-0.1% -$1.46K
ITOT icon
47
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
$1M 0.3%
7,966
+101
+1% +$12.2K
AGG icon
48
iShares Core US Aggregate Bond ETF
AGG
$138B
$994K 0.29%
9,819
-806
-8% -$80.4K
SCHD icon
49
Schwab US Dividend Equity ETF
SCHD
$105B
$992K 0.29%
35,214
+324
+0.9% +$8.83K
V icon
50
Visa
V
$690B
$984K 0.29%
3,579
+727
+25% +$197K
1
2
3 4 5

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Madison Wealth Partners's Q3 2024 Portfolio in Review

As of Q3 2024, Madison Wealth Partners held 152 positions worth $338M, up 16% from $292M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Madison Wealth Partners deployed $28.7M of net new capital in Q3 2024, opening 25 new positions and adding to 61 existing holdings. Its largest new stake was Vanguard Morningstar Total Stock Market ETF: 5,574 shares worth $1.58M.

By sector, the portfolio is most concentrated in Technology at 6.8% of assets, up from 6.3% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Invesco S&P 500 Equal Weight ETF, an estimated $853K trimmed.

  • Madison Wealth Partners's largest Q3 2024 buy was Vanguard Morningstar Total Stock Market ETF: 5,574 shares worth $1.58M.
  • Madison Wealth Partners added most to Vanguard Dividend Appreciation ETF in Q3 2024, an estimated $2.89M increase.
  • Madison Wealth Partners's biggest Q3 2024 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $853K.
  • Madison Wealth Partners fully exited Ford in Q3 2024, selling an estimated $333K.
  • Madison Wealth Partners's ten largest holdings make up 60% of its $338M portfolio in Q3 2024.
  • Madison Wealth Partners opened 25 new positions and closed 4 in Q3 2024.
  • Madison Wealth Partners's portfolio value rose 16% quarter-over-quarter to $338M.

Based on Madison Wealth Partners's 13F filing for Q3 2024, filed 24 Oct 2024.