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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
-14.91%
1 Year Est. Return
+17.95%
3 Year Est. Return
+55.29%
5 Year Est. Return
+56.41%
10 Year Est. Return
–
AUM
$157M
AUM Growth
-$21.4M
Cap. Flow
+$6.22M
Cap. Flow %
3.95%
Top 10 Hldgs %
71.99%
Holding
90
New
11
Increased
44
Reduced
17
Closed
13

Top Buys

Rank Stock Value
1
HMOP icon
Hartford Municipal Opportunities ETF
HMOP
+$4.87M
2
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$2.57M
3
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$960K
4
SMMU icon
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
+$752K
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$740K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.16M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$3.13M
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$582K
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$564K
5
LNT icon
Alliant Energy
LNT
+$416K

Sector Composition

Rank Sector Weight
1 Technology 4.36%
2 Utilities 2.14%
3 Healthcare 1.36%
4 Consumer Discretionary 1.3%
5 Financials 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYG icon
51
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$346K 0.22%
4,703
+944
+25% +$73.4K
HDV
52
iShares Core High Dividend ETF
HDV
$14.8B
$320K 0.2%
15,925
+4,965
+45% +$105K
ILCG icon
53
iShares Morningstar Growth ETF
ILCG
$3.26B
$317K 0.2%
6,335
+1,655
+35% +$91.7K
IWF icon
54
iShares Russell 1000 Growth ETF
IWF
$127B
$317K 0.2%
5,800
-220
-4% -$13.2K
CVX icon
55
Chevron
CVX
$379B
$316K 0.2%
2,184
– –
VB icon
56
Vanguard Morningstar Small-Cap ETF
VB
$82.3B
$306K 0.19%
1,739
+194
+13% +$37.5K
VWO icon
57
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$300K 0.19%
7,196
+1,784
+33% +$77K
BAC icon
58
Bank of America
BAC
$440B
$295K 0.19%
9,474
+158
+2% +$5.69K
PG icon
59
Procter & Gamble
PG
$345B
$293K 0.19%
2,040
– –
IWD icon
60
iShares Russell 1000 Value ETF
IWD
$83.4B
$268K 0.17%
1,849
+88
+5% +$13.8K
EFA icon
61
iShares MSCI EAFE ETF
EFA
$79.3B
$261K 0.17%
+4,178
New +$284K
LOW icon
62
Lowe's Companies
LOW
$122B
$258K 0.16%
1,478
+1
+0.1% +$193
VTEB icon
63
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$248K 0.16%
+4,971
New +$249K
PEP icon
64
PepsiCo
PEP
$190B
$240K 0.15%
1,443
+2
+0.1% +$337
HD icon
65
Home Depot
HD
$347B
$236K 0.15%
862
+46
+6% +$13.6K
IEMG icon
66
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$233K 0.15%
4,752
-4,380
-48% -$226K
SLQD icon
67
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$229K 0.15%
+4,722
New +$230K
UPS icon
68
United Parcel Service
UPS
$92.7B
$226K 0.14%
1,237
+8
+0.7% +$1.46K
TRPA
69
Hartford AAA CLO ETF
TRPA
$111M
$223K 0.14%
+5,860
New +$227K
ORCL icon
70
Oracle
ORCL
$420B
$222K 0.14%
3,173
– –
VZ icon
71
Verizon
VZ
$195B
$220K 0.14%
4,339
+147
+4% +$7.44K
IWB icon
72
iShares Russell 1000 ETF
IWB
$49.9B
$213K 0.14%
+1,025
New +$232K
FDN icon
73
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.43B
$212K 0.13%
1,668
– –
QQQM icon
74
Invesco NASDAQ 100 ETF
QQQM
$102B
$206K 0.13%
1,788
-636
-26% -$81.2K
FHLC icon
75
Fidelity MSCI Health Care Index ETF
FHLC
$3.29B
$204K 0.13%
3,367
-445
-12% -$27.6K
1 2
3
4

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Madison Wealth Partners's Q2 2022 Portfolio in Review

As of Q2 2022, Madison Wealth Partners held 90 positions worth $157M, down 12% from $179M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Madison Wealth Partners deployed $6.22M of net new capital in Q2 2022, opening 11 new positions and adding to 44 existing holdings. Its largest new stake was Hartford Municipal Opportunities ETF: 127,572 shares worth $4.82M.

By sector, the portfolio is most concentrated in Technology at 4.4% of assets, down from 4.8% a quarter earlier, followed by Utilities and Healthcare.

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $3.16M trimmed.

  • Madison Wealth Partners's largest Q2 2022 buy was Hartford Municipal Opportunities ETF: 127,572 shares worth $4.82M.
  • Madison Wealth Partners added most to iShares Core S&P US Growth ETF in Q2 2022, an estimated $2.57M increase.
  • Madison Wealth Partners's biggest Q2 2022 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $3.16M.
  • Madison Wealth Partners fully exited iShares Core Universal USD Bond ETF in Q2 2022, selling an estimated $582K.
  • Madison Wealth Partners's ten largest holdings make up 72% of its $157M portfolio in Q2 2022.
  • Madison Wealth Partners opened 11 new positions and closed 13 in Q2 2022.
  • Madison Wealth Partners's portfolio value fell 12% quarter-over-quarter to $157M.

Based on Madison Wealth Partners's 13F filing for Q2 2022, filed 22 Jul 2022.