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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
-5.14%
1 Year Est. Return
+17.95%
3 Year Est. Return
+55.29%
5 Year Est. Return
+56.41%
10 Year Est. Return
–
AUM
$179M
AUM Growth
-$20.1M
Cap. Flow
-$9.81M
Cap. Flow %
-5.49%
Top 10 Hldgs %
71.76%
Holding
84
New
7
Increased
41
Reduced
18
Closed
5

Top Buys

Rank Stock Value
1
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$1.46M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.12M
3
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$711K
4
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$608K
5
ILCV icon
iShares Morningstar Value ETF
ILCV
+$561K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$15.7M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$1.02M
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$487K
4
NIO icon
NIO
NIO
+$260K
5
ADBE icon
Adobe
ADBE
+$225K

Sector Composition

Rank Sector Weight
1 Technology 4.83%
2 Utilities 2.19%
3 Consumer Discretionary 1.71%
4 Communication Services 1.41%
5 Healthcare 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDN icon
51
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.41B
$313K 0.18%
1,668
– –
PG icon
52
Procter & Gamble
PG
$339B
$312K 0.17%
2,040
+14
+0.7% +$2.19K
HYG icon
53
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$309K 0.17%
3,759
-315
-8% -$26.3K
ILCG icon
54
iShares Morningstar Growth ETF
ILCG
$3.26B
$304K 0.17%
+4,680
New +$299K
LOW icon
55
Lowe's Companies
LOW
$123B
$299K 0.17%
1,477
+62
+4% +$14.3K
IWD icon
56
iShares Russell 1000 Value ETF
IWD
$83.2B
$292K 0.16%
1,761
+30
+2% +$4.93K
META icon
57
Meta Platforms (Facebook)
META
$1.48T
$270K 0.15%
1,214
-46
-4% -$11.5K
UPS icon
58
United Parcel Service
UPS
$91.4B
$264K 0.15%
1,229
– –
ORCL icon
59
Oracle
ORCL
$416B
$263K 0.15%
3,173
+123
+4% +$9.96K
FHLC icon
60
Fidelity MSCI Health Care Index ETF
FHLC
$3.32B
$250K 0.14%
3,812
-107
-3% -$6.81K
VWO icon
61
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$250K 0.14%
+5,412
New +$260K
HD icon
62
Home Depot
HD
$350B
$244K 0.14%
816
+85
+12% +$29.5K
AMD icon
63
Advanced Micro Devices
AMD
$798B
$241K 0.13%
2,202
+172
+8% +$20.5K
PEP icon
64
PepsiCo
PEP
$189B
$241K 0.13%
1,441
+23
+2% +$3.86K
VO icon
65
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$237K 0.13%
3,980
+212
+6% +$12.4K
CSCO icon
66
Cisco
CSCO
$482B
$236K 0.13%
4,231
+206
+5% +$11.7K
MGK icon
67
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34B
$235K 0.13%
4,985
– –
HDV
68
iShares Core High Dividend ETF
HDV
$14.8B
$234K 0.13%
10,960
+495
+5% +$10.3K
HYD icon
69
VanEck High Yield Muni ETF
HYD
$4.44B
$227K 0.13%
3,949
+168
+4% +$10.1K
TSCO icon
70
Tractor Supply
TSCO
$17.4B
$225K 0.13%
+4,825
New +$213K
GOOG icon
71
Alphabet (Google) Class C
GOOG
$4.41T
$223K 0.12%
1,600
+200
+14% +$27.2K
IWP icon
72
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$220K 0.12%
2,189
– –
IWS icon
73
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$215K 0.12%
1,800
– –
VOO icon
74
Vanguard S&P 500 ETF
VOO
$1.01T
$214K 0.12%
516
– –
VZ icon
75
Verizon
VZ
$190B
$214K 0.12%
+4,192
New +$222K
1 2
3
4

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SGA
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DCA
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VIM
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AGWCA
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Madison Wealth Partners's Q1 2022 Portfolio in Review

As of Q1 2022, Madison Wealth Partners held 84 positions worth $179M, down 10% from $199M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Madison Wealth Partners withdrew a net $9.81M in Q1 2022, closing 5 positions and reducing 18 holdings. Its most notable exit was NIO, an estimated $260K position sold in full.

By sector, the portfolio is most concentrated in Technology at 4.8% of assets, up from 4.6% a quarter earlier, followed by Utilities and Consumer Discretionary.

Against the trend, Madison Wealth Partners opened a new position in iShares Morningstar Value ETF worth $567K.

  • Madison Wealth Partners's largest Q1 2022 buy was iShares Morningstar Value ETF: 8,272 shares worth $567K.
  • Madison Wealth Partners added most to iShares Core S&P US Growth ETF in Q1 2022, an estimated $1.46M increase.
  • Madison Wealth Partners's biggest Q1 2022 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $15.7M.
  • Madison Wealth Partners fully exited NIO in Q1 2022, selling an estimated $260K.
  • Madison Wealth Partners's ten largest holdings make up 72% of its $179M portfolio in Q1 2022.
  • Madison Wealth Partners opened 7 new positions and closed 5 in Q1 2022.
  • Madison Wealth Partners's portfolio value fell 10% quarter-over-quarter to $179M.

Based on Madison Wealth Partners's 13F filing for Q1 2022, filed 2 May 2022.