MWP
Madison Wealth Partners Portfolio holdings
AUM
$458M
1-Year Return
13.6%
This Quarter Return
+9.77%
1 Year Return
+13.6%
3 Year Return
+56.7%
5 Year Return
–
10 Year Return
–
AUM
$458M
AUM Growth
+$53.1M
(+13%)
Cap. Flow
+$17.6M
Cap. Flow
% of AUM
3.84%
Top 10 Holdings %
Top 10 Hldgs %
61.43%
Holding
178
New
21
Increased
78
Reduced
58
Closed
4
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.21M |
| 2 |
iShares Core S&P US Growth ETF
IUSG
|
$2.7M |
| 3 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
$1.63M |
| 4 |
Fidelity Nasdaq Composite Index ETF
ONEQ
|
$1.51M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$1.19M |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$718K |
| 2 |
JPMorgan Chase
JPM
|
$634K |
| 3 |
iShares National Muni Bond ETF
MUB
|
$476K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$408K |
| 5 |
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
|
$403K |
Sector Composition
| 1 | Technology | 5.6% |
| 2 | Financials | 1.57% |
| 3 | Consumer Discretionary | 1.51% |
| 4 | Communication Services | 1.29% |
| 5 | Utilities | 0.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Morningstar Value ETF
ILCV
$1.09B
| $2.86M | 0.62% |
34,267
-831
| -2% | -$69.3K |
|
27
MGE Energy Inc
MGEE
$3.1B
| $2.61M | 0.57% |
29,524
+294
| +1% | +$26K |
|
28
Alpha Architect 1-3 Month Box ETF
BOXX
$7.92B
| $2.47M | 0.54% |
21,952
+5,174
| +31% | +$583K |
|
29
Schwab International Equity ETF
SCHF
$50.5B
| $2.4M | 0.52% |
108,419
+9,411
| +10% | +$208K |
|
30
Vanguard Total Stock Market ETF
VTI
$528B
| $2.38M | 0.52% |
7,835
+183
| +2% | +$55.6K |
|
31
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $2.22M | 0.49% |
76,113
-10,712
| -12% | -$313K |
|
|
32
Alphabet (Google) Class A
GOOGL
$2.84T
| $2.21M | 0.48% |
12,554
-2,315
| -16% | -$408K |
|
33
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.21M | 0.48% |
4,548
+144
| +3% | +$70K |
|
34
Fidelity Enhanced International ETF
FENI
$3.9B
| $1.99M | 0.43% |
59,747
+34,075
| +133% | +$1.13M |
|
|
35
iShares National Muni Bond ETF
MUB
$38.9B
| $1.82M | 0.4% |
17,376
-4,560
| -21% | -$476K |
|
36
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $1.78M | 0.39% |
63,508
+12,398
| +24% | +$348K |
|
37
SPDR Gold Trust
GLD
$112B
| $1.64M | 0.36% |
5,377
+24
| +0.4% | +$7.32K |
|
|
38
JPMorgan Chase
JPM
$809B
| $1.53M | 0.33% |
5,272
-2,187
| -29% | -$634K |
|
39
Vanguard S&P 500 ETF
VOO
$728B
| $1.48M | 0.32% |
2,609
+388
| +17% | +$220K |
|
40
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$1.39B
| $1.43M | 0.31% |
28,186
+3,828
| +16% | +$195K |
|
41
Global X S&P 500 Covered Call ETF
XYLD
$3.1B
| $1.35M | 0.29% |
34,633
+856
| +3% | +$33.3K |
|
42
iShares S&P 100 ETF
OEF
$22.1B
| $1.34M | 0.29% |
4,407
+298
| +7% | +$90.7K |
|
43
Tesla
TSLA
$1.13T
| $1.3M | 0.28% |
4,078
-15
| -0.4% | -$4.77K |
|
44
Visa
V
$666B
| $1.29M | 0.28% |
3,621
+22
| +0.6% | +$7.81K |
|
45
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $1.27M | 0.28% |
9,405
+1,309
| +16% | +$177K |
|
46
Vanguard Information Technology ETF
VGT
$99.9B
| $1.25M | 0.27% |
1,884
-1
| -0.1% | -$663 |
|
47
Costco
COST
$427B
| $1.23M | 0.27% |
1,240
+12
| +1% | +$11.9K |
|
48
Netflix
NFLX
$529B
| $1.19M | 0.26% |
+888
| New | +$1.19M |
|
49
Meta Platforms (Facebook)
META
$1.89T
| $1.16M | 0.25% |
1,574
+201
| +15% | +$148K |
|
50
Bank of America
BAC
$369B
| $1.14M | 0.25% |
24,157
-286
| -1% | -$13.5K |
|