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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
+7.08%
1 Year Est. Return
+17.95%
3 Year Est. Return
+55.29%
5 Year Est. Return
+56.41%
10 Year Est. Return
–
AUM
$198M
AUM Growth
+$27M
Cap. Flow
+$15.5M
Cap. Flow %
7.8%
Top 10 Hldgs %
70.39%
Holding
88
New
10
Increased
36
Reduced
33
Closed
3

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$10.7M
2
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$1.89M
3
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$605K
4
CGMU icon
Capital Group Municipal Income ETF
CGMU
+$545K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$498K

Top Sells

Rank Stock Value
1
HMOP icon
Hartford Municipal Opportunities ETF
HMOP
+$1.07M
2
XOM icon
ExxonMobil
XOM
+$230K
3
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$217K
4
JPM icon
JPMorgan Chase
JPM
+$204K
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$194K

Sector Composition

Rank Sector Weight
1 Technology 4.15%
2 Consumer Discretionary 1.69%
3 Utilities 1.61%
4 Healthcare 1.13%
5 Financials 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COMT icon
51
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.17B
$411K 0.21%
15,188
– –
HDV
52
iShares Core High Dividend ETF
HDV
$14.8B
$406K 0.2%
19,955
+3,240
+19% +$66.5K
SCHM icon
53
Schwab US Mid-Cap ETF
SCHM
$15B
$402K 0.2%
17,790
+672
+4% +$15.5K
META icon
54
Meta Platforms (Facebook)
META
$1.48T
$401K 0.2%
1,891
+57
+3% +$9.71K
JNJ icon
55
Johnson & Johnson
JNJ
$623B
$395K 0.2%
2,552
+162
+7% +$26.2K
CVX icon
56
Chevron
CVX
$373B
$392K 0.2%
2,403
+81
+3% +$13.6K
VTV icon
57
Vanguard Morningstar Value ETF
VTV
$191B
$382K 0.19%
2,762
-325
-11% -$45.6K
SCHD icon
58
Schwab US Dividend Equity ETF
SCHD
$104B
$372K 0.19%
15,234
+51
+0.3% +$1.27K
PEP icon
59
PepsiCo
PEP
$189B
$339K 0.17%
1,858
+209
+13% +$36.5K
HD icon
60
Home Depot
HD
$351B
$327K 0.17%
1,110
+29
+3% +$8.89K
CGCP icon
61
Capital Group Core Plus Income ETF
CGCP
$8.44B
$327K 0.17%
14,368
-2,832
-16% -$64.1K
PG icon
62
Procter & Gamble
PG
$339B
$313K 0.16%
2,104
-250
-11% -$35.7K
VB icon
63
Vanguard Morningstar Small-Cap ETF
VB
$81.8B
$302K 0.15%
1,595
-57
-3% -$11.1K
BAC icon
64
Bank of America
BAC
$442B
$294K 0.15%
10,281
-86
-0.8% -$2.84K
ORCL icon
65
Oracle
ORCL
$416B
$292K 0.15%
3,146
-154
-5% -$13.5K
IWF icon
66
iShares Russell 1000 Growth ETF
IWF
$127B
$288K 0.15%
4,716
-152
-3% -$8.76K
PFE icon
67
Pfizer
PFE
$145B
$284K 0.14%
6,964
-283
-4% -$12.2K
LOW icon
68
Lowe's Companies
LOW
$123B
$280K 0.14%
1,399
-36
-3% -$7.31K
QQQM icon
69
Invesco NASDAQ 100 ETF
QQQM
$102B
$269K 0.14%
2,037
+52
+3% +$6.31K
IWD icon
70
iShares Russell 1000 Value ETF
IWD
$83.1B
$269K 0.14%
1,765
-85
-5% -$13.1K
ISCG icon
71
iShares Morningstar Small-Cap Growth ETF
ISCG
$1.01B
$263K 0.13%
+6,755
New +$263K
SCHF icon
72
Schwab International Equity ETF
SCHF
$68.3B
$263K 0.13%
15,118
+928
+7% +$15.9K
ISCV icon
73
iShares Morningstar Small-Cap Value ETF
ISCV
$706M
$250K 0.13%
+4,783
New +$263K
CSHI icon
74
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$1.54B
$249K 0.13%
+4,962
New +$249K
FDN icon
75
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.4B
$247K 0.12%
1,668
– –
1 2
3
4

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SGA
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DCA
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Madison Wealth Partners's Q1 2023 Portfolio in Review

As of Q1 2023, Madison Wealth Partners held 88 positions worth $198M, up 16% from $171M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Madison Wealth Partners deployed $15.5M of net new capital in Q1 2023, opening 10 new positions and adding to 36 existing holdings. Its largest new stake was Capital Group Municipal Income ETF: 20,477 shares worth $546K.

By sector, the portfolio is most concentrated in Technology at 4.2% of assets, up from 3.9% a quarter earlier, followed by Consumer Discretionary and Utilities.

On the sell side, the largest reduction was Hartford Municipal Opportunities ETF, an estimated $1.07M trimmed.

  • Madison Wealth Partners's largest Q1 2023 buy was Capital Group Municipal Income ETF: 20,477 shares worth $546K.
  • Madison Wealth Partners added most to iShares Core US Aggregate Bond ETF in Q1 2023, an estimated $10.7M increase.
  • Madison Wealth Partners's biggest Q1 2023 reduction was Hartford Municipal Opportunities ETF, cutting an estimated $1.07M.
  • Madison Wealth Partners fully exited Fidelity MSCI Health Care Index ETF in Q1 2023, selling an estimated $217K.
  • Madison Wealth Partners's ten largest holdings make up 70% of its $198M portfolio in Q1 2023.
  • Madison Wealth Partners opened 10 new positions and closed 3 in Q1 2023.
  • Madison Wealth Partners's portfolio value rose 16% quarter-over-quarter to $198M.

Based on Madison Wealth Partners's 13F filing for Q1 2023, filed 20 Apr 2023.