We are live on ! Find out more
MWP

Madison Wealth Partners Portfolio holdings

AUM $786M
1-Year Est. Return 23.49%
This Fund
S&P 500
This Quarter Est. Return
-0.09%
1 Year Est. Return
+23.49%
3 Year Est. Return
+66.94%
5 Year Est. Return
+69.23%
10 Year Est. Return
–
AUM
$177M
AUM Growth
+$2.64M
Cap. Flow
+$3.1M
Cap. Flow %
1.75%
Top 10 Hldgs %
75.09%
Holding
74
New
2
Increased
42
Reduced
12
Closed
1

Top Buys

Rank Stock Value
1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.56M
2
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$1.26M
3
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$884K
4
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$663K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$383K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.02M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$277K
3
VZ icon
Verizon
VZ
+$208K
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$129K
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$47.2K

Sector Composition

Rank Sector Weight
1 Miscellaneous 87.41%
2 Technology 4.1%
3 Utilities 1.95%
4 Consumer Discretionary 1.57%
5 Communication Services 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
51
Lowe's Companies
LOW
$108B
$287K 0.16%
1,414
+188
+15% +$37.5K
PG icon
52
Procter & Gamble
PG
$340B
$273K 0.15%
1,955
– –
XOM icon
53
ExxonMobil
XOM
$672B
$273K 0.15%
4,633
+50
+1% +$2.85K
IWD icon
54
iShares Russell 1000 Value ETF
IWD
$82.2B
$271K 0.15%
1,731
+385
+29% +$61.7K
PMAR icon
55
Innovator US Equity Power Buffer ETF March
PMAR
$744M
$264K 0.15%
8,592
– –
FHLC icon
56
Fidelity MSCI Health Care Index ETF
FHLC
$3.43B
$254K 0.14%
3,976
-378
-9% -$25K
ORCL icon
57
Oracle
ORCL
$446B
$253K 0.14%
2,908
– –
HD icon
58
Home Depot
HD
$299B
$240K 0.14%
731
– –
MGK icon
59
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$234K 0.13%
4,985
– –
EFA icon
60
iShares MSCI EAFE ETF
EFA
$77.6B
$233K 0.13%
2,987
+18
+0.6% +$1.44K
VO icon
61
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$232K 0.13%
3,920
+44
+1% +$2.66K
ADBE icon
62
Adobe
ADBE
$98.9B
$229K 0.13%
397
+17
+4% +$10.7K
HYD icon
63
VanEck High Yield Muni ETF
HYD
$4.09B
$226K 0.13%
3,621
– –
IWP icon
64
iShares Russell Mid-Cap Growth ETF
IWP
$19.2B
$225K 0.13%
2,009
+116
+6% +$13.3K
UPS icon
65
United Parcel Service
UPS
$84.3B
$224K 0.13%
+1,228
New +$242K
IEMG icon
66
iShares Core MSCI Emerging Markets ETF
IEMG
$161B
$223K 0.13%
3,616
+158
+5% +$10.1K
CSCO icon
67
Cisco
CSCO
$432B
$219K 0.12%
4,023
+105
+3% +$5.89K
UMAR icon
68
Innovator US Equity Ultra Buffer ETF March
UMAR
$144M
$214K 0.12%
7,340
– –
AAL icon
69
American Airlines Group
AAL
$8.58B
$213K 0.12%
10,398
-50
-0.5% -$1.01K
VBK icon
70
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.9B
$213K 0.12%
760
-27
-3% -$7.73K
PEP icon
71
PepsiCo
PEP
$177B
$212K 0.12%
1,409
+2
+0.1% +$310
AMD icon
72
Advanced Micro Devices
AMD
$914B
$209K 0.12%
+2,030
New +$208K
ADVM
73
DELISTED
Adverum Biotechnologies
ADVM
$31K 0.02%
1,441
– –
VZ icon
74
Verizon
VZ
$200B
– –
-3,715
Closed -$208K
1 2
3

Similar funds

PPW
Pasadena Private Wealth Pasadena, California $786M AUM 19.96% 1-Year Est. Return
GWA
Gratus Wealth Advisors Virginia Beach, Virginia $786M AUM 21.07% 1-Year Est. Return
AIP
Almanack Investment Partners Wayne, Pennsylvania $785M AUM 34.37% 1-Year Est. Return
TWM
Thrive Wealth Management Audubon, Pennsylvania $787M AUM 23.6% 1-Year Est. Return
HWM
Horizon Wealth Management La Grange, Illinois $785M AUM 33.76% 1-Year Est. Return
TFA
Tobias Financial Advisors Plantation, Florida $787M AUM 18.52% 1-Year Est. Return
AFA
Arlington Financial Advisors Santa Barbara, California $787M AUM 22.93% 1-Year Est. Return
HCI
Harraden Circle Investments New York $784M AUM 20.59% 1-Year Est. Return

Madison Wealth Partners's Q3 2021 Portfolio in Review

As of Q3 2021, Madison Wealth Partners held 74 positions worth $177M, up 1.5% from $175M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 4.1%. Madison Wealth Partners opened 2 new positions and exited 1, leaving the 74-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 87% of assets, down from 88% a quarter earlier, followed by Technology and Utilities.

  • Madison Wealth Partners's largest Q3 2021 buy was United Parcel Service: 1,228 shares worth $224K.
  • Madison Wealth Partners added most to iShares Core Dividend Growth ETF in Q3 2021, an estimated $1.56M increase.
  • Madison Wealth Partners's biggest Q3 2021 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $3.02M.
  • Madison Wealth Partners fully exited Verizon in Q3 2021, selling an estimated $208K.
  • Madison Wealth Partners's ten largest holdings make up 75% of its $177M portfolio in Q3 2021.
  • Madison Wealth Partners opened 2 new positions and closed 1 in Q3 2021.
  • Madison Wealth Partners's portfolio value rose 1.5% quarter-over-quarter to $177M.

Based on Madison Wealth Partners's 13F filing for Q3 2021, filed 9 Nov 2021.