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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
+10.3%
1 Year Est. Return
+17.95%
3 Year Est. Return
+55.29%
5 Year Est. Return
+56.41%
10 Year Est. Return
–
AUM
$149M
AUM Growth
–
Cap. Flow
+$143M
Cap. Flow %
95.67%
Top 10 Hldgs %
77.78%
Holding
55
New
55
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$24.5M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$21.8M
3
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$21.3M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$7.17M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$6.84M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 3.05%
2 Utilities 1.81%
3 Consumer Discretionary 1.07%
4 Healthcare 1.05%
5 Communication Services 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYD icon
51
VanEck High Yield Muni ETF
HYD
$4.43B
$204K 0.14%
+3,317
New +$200K
VO icon
52
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$203K 0.14%
+3,936
New +$191K
ADBE icon
53
Adobe
ADBE
$102B
$200K 0.13%
+400
New +$193K
AAL icon
54
American Airlines Group
AAL
$11.1B
$167K 0.11%
+10,647
New +$148K
ADVM
55
DELISTED
Adverum Biotechnologies
ADVM
$156K 0.1%
+1,441
New +$178K
1 2
3

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Madison Wealth Partners's Q4 2020 Portfolio in Review

Q4 2020 is the first quarter with a 13F filing on record for Madison Wealth Partners, which disclosed 55 positions worth $149M. Its ten largest holdings account for 78% of the portfolio.

Its largest position is iShares Core US Aggregate Bond ETF: 208,266 shares worth $24.6M.

By sector, the portfolio is most concentrated in Technology at 3.1% of assets, followed by Utilities and Consumer Discretionary.

  • Madison Wealth Partners's largest Q4 2020 buy was iShares Core US Aggregate Bond ETF: 208,266 shares worth $24.6M.
  • Madison Wealth Partners's ten largest holdings make up 78% of its $149M portfolio in Q4 2020.
  • Madison Wealth Partners disclosed 55 positions in Q4 2020, its first 13F filing on record.

Based on Madison Wealth Partners's 13F filing for Q4 2020, filed 16 Feb 2021.