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Madison Wealth Partners Portfolio holdings

AUM $627M
1-Year Est. Return 17.95%
This Fund
S&P 500
This Quarter Est. Return
+3%
1 Year Est. Return
+17.95%
3 Year Est. Return
+55.29%
5 Year Est. Return
+56.41%
10 Year Est. Return
–
AUM
$142M
AUM Growth
-$6.9M
Cap. Flow
-$6.94M
Cap. Flow %
-4.88%
Top 10 Hldgs %
79.39%
Holding
55
New
–
Increased
1
Reduced
10
Closed
1

Top Buys

Rank Stock Value
1
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$8.86K

Top Sells

Rank Stock Value
1
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$6.19M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$169K
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$168K
4
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$119K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$103K

Sector Composition

Rank Sector Weight
1 Technology 3.2%
2 Utilities 1.9%
3 Consumer Discretionary 1.13%
4 Healthcare 1.1%
5 Communication Services 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VO icon
51
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$203K 0.14%
3,936
– –
ADBE icon
52
Adobe
ADBE
$102B
$200K 0.14%
400
– –
AAL icon
53
American Airlines Group
AAL
$11B
$168K 0.12%
10,647
– –
ADVM
54
DELISTED
Adverum Biotechnologies
ADVM
$156K 0.11%
1,441
– –
ONEQ icon
55
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
– –
-123,360
Closed -$6.19M
1 2
3

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Madison Wealth Partners's Q1 2021 Portfolio in Review

As of Q1 2021, Madison Wealth Partners held 55 positions worth $142M, down 4.6% from $149M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Madison Wealth Partners withdrew a net $6.94M in Q1 2021, closing 1 position and reducing 10 holdings. Its most notable exit was Fidelity Nasdaq Composite Index ETF, an estimated $6.19M position sold in full.

By sector, the portfolio is most concentrated in Technology at 3.2% of assets, up from 3.1% a quarter earlier, followed by Utilities and Consumer Discretionary.

Against the trend, Madison Wealth Partners added an estimated $8.86K to iShares Expanded Tech-Software Sector ETF.

  • Madison Wealth Partners added most to iShares Expanded Tech-Software Sector ETF in Q1 2021, an estimated $8.86K increase.
  • Madison Wealth Partners's biggest Q1 2021 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $169K.
  • Madison Wealth Partners fully exited Fidelity Nasdaq Composite Index ETF in Q1 2021, selling an estimated $6.19M.
  • Madison Wealth Partners's ten largest holdings make up 79% of its $142M portfolio in Q1 2021.
  • Madison Wealth Partners opened 0 new positions and closed 1 in Q1 2021.
  • Madison Wealth Partners's portfolio value fell 4.6% quarter-over-quarter to $142M.

Based on Madison Wealth Partners's 13F filing for Q1 2021, filed 18 May 2021.