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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
+6.72%
1 Year Est. Return
+17.95%
3 Year Est. Return
+55.29%
5 Year Est. Return
+56.41%
10 Year Est. Return
–
AUM
$171M
AUM Growth
+$18.5M
Cap. Flow
+$9.32M
Cap. Flow %
5.44%
Top 10 Hldgs %
70.72%
Holding
80
New
11
Increased
36
Reduced
25
Closed
2

Top Buys

Rank Stock Value
1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$3.22M
2
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$1.51M
3
ILCV icon
iShares Morningstar Value ETF
ILCV
+$1.41M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.2M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$545K

Top Sells

Rank Stock Value
1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.28M
2
HMOP icon
Hartford Municipal Opportunities ETF
HMOP
+$688K
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$590K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$436K
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$277K

Sector Composition

Rank Sector Weight
1 Technology 3.88%
2 Utilities 1.8%
3 Consumer Discretionary 1.4%
4 Healthcare 1.28%
5 Financials 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHD icon
51
Schwab US Dividend Equity ETF
SCHD
$105B
$382K 0.22%
15,183
-4,182
-22% -$103K
SCHM icon
52
Schwab US Mid-Cap ETF
SCHM
$15.1B
$374K 0.22%
+17,118
New +$375K
PFE icon
53
Pfizer
PFE
$145B
$371K 0.22%
7,247
-770
-10% -$36.9K
IGV icon
54
iShares Expanded Tech-Software Sector ETF
IGV
$14.4B
$366K 0.21%
7,150
-830
-10% -$43K
PG icon
55
Procter & Gamble
PG
$345B
$357K 0.21%
2,354
+80
+4% +$11.2K
HDV
56
iShares Core High Dividend ETF
HDV
$14.8B
$348K 0.2%
16,715
+340
+2% +$6.96K
BAC icon
57
Bank of America
BAC
$440B
$343K 0.2%
10,367
-30
-0.3% -$1.03K
HD icon
58
Home Depot
HD
$347B
$341K 0.2%
1,081
+195
+22% +$59.4K
IMCV icon
59
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.16B
$328K 0.19%
+5,285
New +$326K
IMCG icon
60
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.07B
$327K 0.19%
+6,064
New +$327K
VB icon
61
Vanguard Morningstar Small-Cap ETF
VB
$82.3B
$303K 0.18%
1,652
-87
-5% -$16.1K
PEP icon
62
PepsiCo
PEP
$190B
$298K 0.17%
1,649
– –
LOW icon
63
Lowe's Companies
LOW
$122B
$286K 0.17%
1,435
-63
-4% -$12.6K
IWD icon
64
iShares Russell 1000 Value ETF
IWD
$83.4B
$281K 0.16%
1,850
+1
+0.1% +$150
ORCL icon
65
Oracle
ORCL
$420B
$270K 0.16%
+3,300
New +$251K
IWF icon
66
iShares Russell 1000 Growth ETF
IWF
$127B
$261K 0.15%
4,868
-276
-5% -$15.2K
HYG icon
67
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$251K 0.15%
3,404
-941
-22% -$69.4K
SCHF icon
68
Schwab International Equity ETF
SCHF
$68.1B
$229K 0.13%
+14,190
New +$222K
SLQD icon
69
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$228K 0.13%
4,762
+25
+0.5% +$1.19K
META icon
70
Meta Platforms (Facebook)
META
$1.5T
$221K 0.13%
+1,834
New +$215K
TRPA
71
Hartford AAA CLO ETF
TRPA
$111M
$221K 0.13%
5,842
-71
-1% -$2.67K
UPS icon
72
United Parcel Service
UPS
$92.7B
$219K 0.13%
1,259
+8
+0.6% +$1.39K
QQQM icon
73
Invesco NASDAQ 100 ETF
QQQM
$102B
$217K 0.13%
+1,985
New +$226K
TSCO icon
74
Tractor Supply
TSCO
$17.4B
$217K 0.13%
+4,830
New +$205K
FHLC icon
75
Fidelity MSCI Health Care Index ETF
FHLC
$3.29B
$217K 0.13%
+3,387
New +$212K
1 2
3
4

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SGA
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FCFC
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DCA
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SIM
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VIM
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AGWCA
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Madison Wealth Partners's Q4 2022 Portfolio in Review

As of Q4 2022, Madison Wealth Partners held 80 positions worth $171M, up 12% from $153M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Madison Wealth Partners deployed $9.32M of net new capital in Q4 2022, opening 11 new positions and adding to 36 existing holdings. Its largest new stake was Capital Group Core Plus Income ETF: 17,200 shares worth $383K.

By sector, the portfolio is most concentrated in Technology at 3.9% of assets, down from 4.1% a quarter earlier, followed by Utilities and Consumer Discretionary.

On the sell side, the largest reduction was iShares Core MSCI Total International Stock ETF, an estimated $1.28M trimmed.

  • Madison Wealth Partners's largest Q4 2022 buy was Capital Group Core Plus Income ETF: 17,200 shares worth $383K.
  • Madison Wealth Partners added most to iShares Core Dividend Growth ETF in Q4 2022, an estimated $3.22M increase.
  • Madison Wealth Partners's biggest Q4 2022 reduction was iShares Core MSCI Total International Stock ETF, cutting an estimated $1.28M.
  • Madison Wealth Partners fully exited iShares 0-5 Year TIPS Bond ETF in Q4 2022, selling an estimated $590K.
  • Madison Wealth Partners's ten largest holdings make up 71% of its $171M portfolio in Q4 2022.
  • Madison Wealth Partners opened 11 new positions and closed 2 in Q4 2022.
  • Madison Wealth Partners's portfolio value rose 12% quarter-over-quarter to $171M.

Based on Madison Wealth Partners's 13F filing for Q4 2022, filed 24 Jan 2023.