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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
+6.91%
1 Year Est. Return
+17.95%
3 Year Est. Return
+55.29%
5 Year Est. Return
+56.41%
10 Year Est. Return
–
AUM
$214M
AUM Growth
+$15.7M
Cap. Flow
+$2.64M
Cap. Flow %
1.23%
Top 10 Hldgs %
69.83%
Holding
94
New
9
Increased
37
Reduced
31
Closed
2

Top Buys

Rank Stock Value
1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.16M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$997K
3
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$470K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$340K
5
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$324K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.42M
2
HMOP icon
Hartford Municipal Opportunities ETF
HMOP
+$1.26M
3
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$546K
4
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$230K
5
TRPA
Hartford AAA CLO ETF
TRPA
+$206K

Sector Composition

Rank Sector Weight
1 Technology 4.8%
2 Consumer Discretionary 1.88%
3 Utilities 1.5%
4 Healthcare 1.05%
5 Financials 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
51
Johnson & Johnson
JNJ
$614B
$425K 0.2%
2,569
+17
+0.7% +$2.74K
META icon
52
Meta Platforms (Facebook)
META
$1.5T
$395K 0.18%
1,376
-515
-27% -$127K
CVX icon
53
Chevron
CVX
$379B
$394K 0.18%
2,503
+100
+4% +$16K
COMT icon
54
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.17B
$388K 0.18%
14,927
-261
-2% -$6.87K
VTV icon
55
Vanguard Morningstar Value ETF
VTV
$191B
$383K 0.18%
2,693
-69
-2% -$9.58K
ORCL icon
56
Oracle
ORCL
$420B
$377K 0.18%
3,166
+20
+0.6% +$2.07K
HDV
57
iShares Core High Dividend ETF
HDV
$14.8B
$373K 0.17%
18,500
-1,455
-7% -$29.3K
SCHD icon
58
Schwab US Dividend Equity ETF
SCHD
$105B
$363K 0.17%
14,994
-240
-2% -$5.73K
HD icon
59
Home Depot
HD
$347B
$345K 0.16%
1,110
– –
PEP icon
60
PepsiCo
PEP
$190B
$344K 0.16%
1,860
+2
+0.1% +$373
T icon
61
AT&T
T
$160B
$341K 0.16%
21,382
-1,206
-5% -$20.5K
IWF icon
62
iShares Russell 1000 Growth ETF
IWF
$127B
$324K 0.15%
4,716
– –
EXAS
63
DELISTED
Exact Sciences
EXAS
$322K 0.15%
3,434
– –
CGCP icon
64
Capital Group Core Plus Income ETF
CGCP
$8.45B
$320K 0.15%
14,368
– –
LOW icon
65
Lowe's Companies
LOW
$122B
$316K 0.15%
1,400
+1
+0.1% +$208
QQQM icon
66
Invesco NASDAQ 100 ETF
QQQM
$102B
$310K 0.14%
2,037
– –
PG icon
67
Procter & Gamble
PG
$345B
$308K 0.14%
2,029
-75
-4% -$11.3K
ISCG icon
68
iShares Morningstar Small-Cap Growth ETF
ISCG
$1.01B
$303K 0.14%
7,324
+569
+8% +$22.3K
NVDA icon
69
NVIDIA
NVDA
$5.13T
$298K 0.14%
+7,040
New +$234K
BAC icon
70
Bank of America
BAC
$440B
$295K 0.14%
10,273
-8
-0.1% -$228
VB icon
71
Vanguard Morningstar Small-Cap ETF
VB
$82.3B
$283K 0.13%
1,422
-173
-11% -$32.7K
ISCV icon
72
iShares Morningstar Small-Cap Value ETF
ISCV
$710M
$281K 0.13%
5,209
+426
+9% +$21.9K
IWD icon
73
iShares Russell 1000 Value ETF
IWD
$83.4B
$279K 0.13%
1,765
– –
SCHF icon
74
Schwab International Equity ETF
SCHF
$68.1B
$276K 0.13%
15,476
+358
+2% +$6.36K
FDN icon
75
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.43B
$272K 0.13%
1,668
– –
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 Q2 2023 Portfolio in Review

As of Q2 2023, Madison Wealth Partners held 94 positions worth $214M, up 7.9% from $198M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Madison Wealth Partners's Q2 2023 filing shows 9 new, 37 increased, 31 reduced and 2 closed positions. Its largest new stake was iShares MSCI ACWI ex US ETF: 5,320 shares worth $262K. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $1.42M.

By sector, the portfolio is most concentrated in Technology at 4.8% of assets, up from 4.2% a quarter earlier, followed by Consumer Discretionary and Utilities.

  • Madison Wealth Partners's largest Q2 2023 buy was iShares MSCI ACWI ex US ETF: 5,320 shares worth $262K.
  • Madison Wealth Partners added most to iShares Core Dividend Growth ETF in Q2 2023, an estimated $1.16M increase.
  • Madison Wealth Partners's biggest Q2 2023 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $1.42M.
  • Madison Wealth Partners fully exited Hartford AAA CLO ETF in Q2 2023, selling an estimated $206K.
  • Madison Wealth Partners's ten largest holdings make up 70% of its $214M portfolio in Q2 2023.
  • Madison Wealth Partners opened 9 new positions and closed 2 in Q2 2023.
  • Madison Wealth Partners's portfolio value rose 7.9% quarter-over-quarter to $214M.

Based on Madison Wealth Partners's 13F filing for Q2 2023, filed 20 Jul 2023.