We are live on ! Find out more
MWP

Madison Wealth Partners Portfolio holdings

AUM $627M
1-Year Est. Return 17.95%
This Fund
S&P 500
This Quarter Est. Return
-5.12%
1 Year Est. Return
+17.95%
3 Year Est. Return
+55.29%
5 Year Est. Return
+56.41%
10 Year Est. Return
–
AUM
$153M
AUM Growth
-$4.56M
Cap. Flow
+$4.16M
Cap. Flow %
2.72%
Top 10 Hldgs %
73.18%
Holding
78
New
1
Increased
45
Reduced
15
Closed
9

Top Buys

Rank Stock Value
1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.7M
2
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$1.43M
3
HMOP icon
Hartford Municipal Opportunities ETF
HMOP
+$557K
4
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$549K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$304K

Top Sells

Rank Stock Value
1
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$365K
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$300K
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$261K
4
ORCL icon
Oracle
ORCL
+$222K
5
VZ icon
Verizon
VZ
+$220K

Sector Composition

Rank Sector Weight
1 Technology 4.13%
2 Utilities 1.94%
3 Consumer Discretionary 1.51%
4 Healthcare 1.34%
5 Financials 1.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
51
Chevron
CVX
$379B
$316K 0.21%
2,201
+17
+0.8% +$2.59K
BAC icon
52
Bank of America
BAC
$440B
$314K 0.21%
10,397
+923
+10% +$30.9K
HYG icon
53
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$310K 0.2%
4,345
-358
-8% -$27.1K
HDV
54
iShares Core High Dividend ETF
HDV
$14.8B
$299K 0.2%
16,375
+450
+3% +$9.09K
IEMG icon
55
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$299K 0.2%
6,955
+2,203
+46% +$106K
VB icon
56
Vanguard Morningstar Small-Cap ETF
VB
$82.3B
$297K 0.19%
1,739
– –
PG icon
57
Procter & Gamble
PG
$345B
$287K 0.19%
2,274
+234
+11% +$33.2K
LOW icon
58
Lowe's Companies
LOW
$122B
$281K 0.18%
1,498
+20
+1% +$3.9K
IUSB icon
59
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$277K 0.18%
+6,224
New +$290K
IWF icon
60
iShares Russell 1000 Growth ETF
IWF
$127B
$271K 0.18%
5,144
-656
-11% -$38.6K
PEP icon
61
PepsiCo
PEP
$190B
$269K 0.18%
1,649
+206
+14% +$35.5K
ILCG icon
62
iShares Morningstar Growth ETF
ILCG
$3.26B
$266K 0.17%
5,510
-825
-13% -$44.6K
IWD icon
63
iShares Russell 1000 Value ETF
IWD
$83.4B
$252K 0.16%
1,849
– –
HD icon
64
Home Depot
HD
$347B
$244K 0.16%
886
+24
+3% +$7.08K
SLQD icon
65
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$225K 0.15%
4,737
+15
+0.3% +$726
TRPA
66
Hartford AAA CLO ETF
TRPA
$111M
$222K 0.15%
5,913
+53
+0.9% +$2.02K
FDN icon
67
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.43B
$211K 0.14%
1,668
– –
UPS icon
68
United Parcel Service
UPS
$92.7B
$202K 0.13%
1,251
+14
+1% +$2.65K
IGACW
69
DELISTED
IG Acquisition Corp. Warrant
IGACW
$7K ﹤0.01%
49,000
– –
ADVM
70
DELISTED
Adverum Biotechnologies
ADVM
– –
-1,441
Closed -$17K
EFA icon
71
iShares MSCI EAFE ETF
EFA
$79.3B
– –
-4,178
Closed -$261K
FHLC icon
72
Fidelity MSCI Health Care Index ETF
FHLC
$3.29B
– –
-3,367
Closed -$204K
IWB icon
73
iShares Russell 1000 ETF
IWB
$49.9B
– –
-1,025
Closed -$213K
JNK icon
74
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
– –
-4,022
Closed -$365K
ORCL icon
75
Oracle
ORCL
$420B
– –
-3,173
Closed -$222K
1 2
3
4

Similar funds

TTSTC
Texas Treasury Safekeeping Trust Company Austin, Texas $628M AUM 15.58% 1-Year Est. Return
PWW
Pettyjohn Wood & White Lynchburg, Virginia $628M AUM 20.96% 1-Year Est. Return
SGA
Strategic Global Advisors Newport Beach, California $625M AUM 28.76% 1-Year Est. Return
FCFC
First Commonwealth Financial Corp Indiana, Pennsylvania $629M AUM 20.47% 1-Year Est. Return
DCA
DSG Capital Advisors Edina, Minnesota $625M AUM 30.33% 1-Year Est. Return
SIM
Sprucegrove Investment Management Toronto, Ontario, Canada $625M AUM 21.08% 1-Year Est. Return
VIM
Vancity Investment Management Vancouver, British Columbia, Canada $629M AUM 2.49% 1-Year Est. Return
AGWCA
Annis Gardner Whiting Capital Advisors Tampa, Florida $625M AUM 23.8% 1-Year Est. Return

Madison Wealth Partners's Q3 2022 Portfolio in Review

As of Q3 2022, Madison Wealth Partners held 78 positions worth $153M, down 2.9% from $157M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Madison Wealth Partners's Q3 2022 filing shows 1 new, 45 increased, 15 reduced and 9 closed positions. Its largest new stake was iShares Core Universal USD Bond ETF: 6,224 shares worth $277K. The largest sale was State Street SPDR Bloomberg High Yield Bond ETF, an estimated $365K.

By sector, the portfolio is most concentrated in Technology at 4.1% of assets, down from 4.4% a quarter earlier, followed by Utilities and Consumer Discretionary.

  • Madison Wealth Partners's largest Q3 2022 buy was iShares Core Universal USD Bond ETF: 6,224 shares worth $277K.
  • Madison Wealth Partners added most to iShares Core Dividend Growth ETF in Q3 2022, an estimated $1.7M increase.
  • Madison Wealth Partners's biggest Q3 2022 reduction was Apple, cutting an estimated $216K.
  • Madison Wealth Partners fully exited State Street SPDR Bloomberg High Yield Bond ETF in Q3 2022, selling an estimated $365K.
  • Madison Wealth Partners's ten largest holdings make up 73% of its $153M portfolio in Q3 2022.
  • Madison Wealth Partners opened 1 new position and closed 9 in Q3 2022.
  • Madison Wealth Partners's portfolio value fell 2.9% quarter-over-quarter to $153M.

Based on Madison Wealth Partners's 13F filing for Q3 2022, filed 24 Oct 2022.