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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
+8.45%
1 Year Est. Return
+17.95%
3 Year Est. Return
+55.29%
5 Year Est. Return
+56.41%
10 Year Est. Return
–
AUM
$199M
AUM Growth
+$21.6M
Cap. Flow
+$7.4M
Cap. Flow %
3.72%
Top 10 Hldgs %
74.85%
Holding
79
New
6
Increased
40
Reduced
10
Closed
2

Top Buys

Rank Stock Value
1
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$1.54M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.37M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$893K
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$744K
5
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$680K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$640K
2
PMAR icon
Innovator US Equity Power Buffer ETF March
PMAR
+$264K
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$233K
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$129K
5
T icon
AT&T
T
+$123K

Sector Composition

Rank Sector Weight
1 Technology 4.58%
2 Utilities 1.98%
3 Consumer Discretionary 1.59%
4 Healthcare 1.28%
5 Communication Services 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEMG icon
51
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$308K 0.15%
5,150
+1,534
+42% +$94.7K
HD icon
52
Home Depot
HD
$347B
$303K 0.15%
731
– –
AMD icon
53
Advanced Micro Devices
AMD
$846B
$292K 0.15%
2,030
– –
IWD icon
54
iShares Russell 1000 Value ETF
IWD
$83.4B
$291K 0.15%
1,731
– –
XOM icon
55
ExxonMobil
XOM
$638B
$290K 0.15%
4,734
+101
+2% +$6.31K
DIS icon
56
Walt Disney
DIS
$170B
$271K 0.14%
1,749
– –
FHLC icon
57
Fidelity MSCI Health Care Index ETF
FHLC
$3.29B
$269K 0.14%
3,919
-57
-1% -$3.75K
ORCL icon
58
Oracle
ORCL
$420B
$266K 0.13%
3,050
+142
+5% +$13.3K
UPS icon
59
United Parcel Service
UPS
$92.7B
$263K 0.13%
1,229
+1
+0.1% +$203
MGK icon
60
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34B
$260K 0.13%
4,985
– –
NIO icon
61
NIO
NIO
$11.9B
$260K 0.13%
8,196
– –
CSCO icon
62
Cisco
CSCO
$480B
$255K 0.13%
4,025
+2
+0% +$114
IWP icon
63
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$252K 0.13%
2,189
+180
+9% +$21K
CVX icon
64
Chevron
CVX
$379B
$249K 0.13%
+2,122
New +$241K
PEP icon
65
PepsiCo
PEP
$190B
$246K 0.12%
1,418
+9
+0.6% +$1.47K
VO icon
66
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$240K 0.12%
3,768
-152
-4% -$9.53K
HYD icon
67
VanEck High Yield Muni ETF
HYD
$4.44B
$236K 0.12%
3,781
+160
+4% +$9.96K
ADBE icon
68
Adobe
ADBE
$102B
$225K 0.11%
397
– –
VOO icon
69
Vanguard S&P 500 ETF
VOO
$1.01T
$225K 0.11%
+516
New +$218K
IWS icon
70
iShares Russell Mid-Cap Value ETF
IWS
$16B
$220K 0.11%
+1,800
New +$215K
VBK icon
71
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.1B
$214K 0.11%
760
– –
HDV
72
iShares Core High Dividend ETF
HDV
$14.8B
$211K 0.11%
+10,465
New +$205K
UMAR icon
73
Innovator US Equity Ultra Buffer ETF March
UMAR
$195M
$209K 0.11%
7,001
-339
-5% -$10K
GOOG icon
74
Alphabet (Google) Class C
GOOG
$4.59T
$203K 0.1%
+1,400
New +$202K
CARR icon
75
Carrier Global
CARR
$54.1B
$202K 0.1%
+3,716
New +$201K
1 2
3
4

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Madison Wealth Partners's Q4 2021 Portfolio in Review

As of Q4 2021, Madison Wealth Partners held 79 positions worth $199M, up 12% from $177M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Madison Wealth Partners deployed $7.4M of net new capital in Q4 2021, opening 6 new positions and adding to 40 existing holdings. Its largest new stake was Chevron: 2,122 shares worth $249K.

By sector, the portfolio is most concentrated in Technology at 4.6% of assets, up from 4.1% a quarter earlier, followed by Utilities and Consumer Discretionary.

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $640K trimmed.

  • Madison Wealth Partners's largest Q4 2021 buy was Chevron: 2,122 shares worth $249K.
  • Madison Wealth Partners added most to iShares Core S&P US Growth ETF in Q4 2021, an estimated $1.54M increase.
  • Madison Wealth Partners's biggest Q4 2021 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $640K.
  • Madison Wealth Partners fully exited Innovator US Equity Power Buffer ETF March in Q4 2021, selling an estimated $264K.
  • Madison Wealth Partners's ten largest holdings make up 75% of its $199M portfolio in Q4 2021.
  • Madison Wealth Partners opened 6 new positions and closed 2 in Q4 2021.
  • Madison Wealth Partners's portfolio value rose 12% quarter-over-quarter to $199M.

Based on Madison Wealth Partners's 13F filing for Q4 2021, filed 19 Jan 2022.