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MWP

Madison Wealth Partners Portfolio holdings

AUM $786M
1-Year Est. Return 23.49%
This Fund
S&P 500
This Quarter Est. Return
+6.22%
1 Year Est. Return
+23.49%
3 Year Est. Return
+66.94%
5 Year Est. Return
+69.23%
10 Year Est. Return
–
AUM
$175M
AUM Growth
+$32.5M
Cap. Flow
+$19.7M
Cap. Flow %
11.26%
Top 10 Hldgs %
75.46%
Holding
74
New
20
Increased
36
Reduced
13
Closed
2

Top Buys

Rank Stock Value
1
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$10.4M
2
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$8.94M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.72M
4
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$1M
5
AAPL icon
Apple
AAPL
+$722K

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$6.56M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$3.75M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$3.28M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$499K
5
TSLA icon
Tesla
TSLA
+$316K

Sector Composition

Rank Sector Weight
1 Miscellaneous 87.79%
2 Technology 3.8%
3 Utilities 1.99%
4 Consumer Discretionary 1.52%
5 Communication Services 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FHLC icon
51
Fidelity MSCI Health Care Index ETF
FHLC
$3.43B
$278K 0.16%
4,354
-13
-0.3% -$801
PG icon
52
Procter & Gamble
PG
$340B
$264K 0.15%
+1,955
New +$265K
PMAR icon
53
Innovator US Equity Power Buffer ETF March
PMAR
$744M
$262K 0.15%
+8,592
New +$259K
LOW icon
54
Lowe's Companies
LOW
$108B
$238K 0.14%
+1,226
New +$240K
EFA icon
55
iShares MSCI EAFE ETF
EFA
$77.6B
$234K 0.13%
+2,969
New +$236K
HD icon
56
Home Depot
HD
$299B
$233K 0.13%
+731
New +$233K
IEMG icon
57
iShares Core MSCI Emerging Markets ETF
IEMG
$161B
$232K 0.13%
3,458
-339
-9% -$22.3K
SCHD icon
58
Schwab US Dividend Equity ETF
SCHD
$110B
$232K 0.13%
+9,192
New +$232K
MGK icon
59
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$231K 0.13%
+4,985
New +$219K
HYD icon
60
VanEck High Yield Muni ETF
HYD
$4.09B
$230K 0.13%
3,621
+304
+9% +$19.1K
VO icon
61
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$230K 0.13%
3,876
-60
-2% -$3.48K
VBK icon
62
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.9B
$228K 0.13%
+787
New +$220K
ORCL icon
63
Oracle
ORCL
$446B
$226K 0.13%
+2,908
New +$228K
ADBE icon
64
Adobe
ADBE
$98.9B
$223K 0.13%
380
-20
-5% -$10.3K
AAL icon
65
American Airlines Group
AAL
$8.58B
$222K 0.13%
10,448
-199
-2% -$4.5K
IWD icon
66
iShares Russell 1000 Value ETF
IWD
$82.2B
$214K 0.12%
+1,346
New +$213K
IWP icon
67
iShares Russell Mid-Cap Growth ETF
IWP
$19.2B
$214K 0.12%
+1,893
New +$202K
UMAR icon
68
Innovator US Equity Ultra Buffer ETF March
UMAR
$144M
$214K 0.12%
+7,340
New +$212K
PEP icon
69
PepsiCo
PEP
$177B
$209K 0.12%
+1,407
New +$205K
CSCO icon
70
Cisco
CSCO
$432B
$208K 0.12%
+3,918
New +$206K
VZ icon
71
Verizon
VZ
$200B
$208K 0.12%
+3,715
New +$213K
ADVM
72
DELISTED
Adverum Biotechnologies
ADVM
$50K 0.03%
1,441
– –
BND icon
73
Vanguard Total Bond Market
BND
$161B
– –
-2,314
Closed -$204K
SCHZ icon
74
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
– –
-17,804
Closed -$499K
1 2
3

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AIP
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TWM
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HWM
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TFA
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AFA
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HCI
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Madison Wealth Partners's Q2 2021 Portfolio in Review

As of Q2 2021, Madison Wealth Partners held 74 positions worth $175M, up 23% from $142M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Madison Wealth Partners deployed $19.7M of net new capital in Q2 2021, opening 20 new positions and adding to 36 existing holdings. Its largest new stake was Fidelity Nasdaq Composite Index ETF: 166,182 shares worth $9.36M.

By sector, the portfolio is most concentrated in Miscellaneous at 88% of assets, down from 90% a quarter earlier, followed by Technology and Utilities.

On the sell side, the largest reduction was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $6.56M trimmed.

  • Madison Wealth Partners's largest Q2 2021 buy was Fidelity Nasdaq Composite Index ETF: 166,182 shares worth $9.36M.
  • Madison Wealth Partners added most to iShares Core S&P US Value ETF in Q2 2021, an estimated $10.4M increase.
  • Madison Wealth Partners's biggest Q2 2021 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $6.56M.
  • Madison Wealth Partners fully exited Schwab US Aggregate Bond ETF in Q2 2021, selling an estimated $499K.
  • Madison Wealth Partners's ten largest holdings make up 75% of its $175M portfolio in Q2 2021.
  • Madison Wealth Partners opened 20 new positions and closed 2 in Q2 2021.
  • Madison Wealth Partners's portfolio value rose 23% quarter-over-quarter to $175M.

Based on Madison Wealth Partners's 13F filing for Q2 2021, filed 19 Jul 2021.