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
-3.93%
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
-$16.3M
Cap. Flow
-$7.83M
Cap. Flow %
-3.96%
Top 10 Hldgs %
69.22%
Holding
97
New
5
Increased
45
Reduced
28
Closed
2

Top Buys

Rank Stock Value
1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$3.89M
2
FBND icon
Fidelity Total Bond ETF
FBND
+$1.59M
3
CSHI icon
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
+$705K
4
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$380K
5
MSFT icon
Microsoft
MSFT
+$367K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$9.2M
2
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$3.51M
3
HMOP icon
Hartford Municipal Opportunities ETF
HMOP
+$1.49M
4
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$967K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$280K

Sector Composition

Rank Sector Weight
1 Technology 5.03%
2 Consumer Discretionary 1.83%
3 Utilities 1.39%
4 Financials 1.12%
5 Healthcare 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
51
iShares Russell 2000 ETF
IWM
$83B
$443K 0.22%
2,508
– –
COMT icon
52
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.17B
$435K 0.22%
14,927
– –
IGV icon
53
iShares Expanded Tech-Software Sector ETF
IGV
$14.4B
$430K 0.22%
6,300
-810
-11% -$56.8K
CVX icon
54
Chevron
CVX
$379B
$426K 0.22%
2,528
+25
+1% +$4.04K
META icon
55
Meta Platforms (Facebook)
META
$1.5T
$418K 0.21%
1,394
+18
+1% +$5.42K
JNJ icon
56
Johnson & Johnson
JNJ
$614B
$384K 0.19%
2,467
-102
-4% -$16.8K
HDV
57
iShares Core High Dividend ETF
HDV
$14.8B
$366K 0.19%
18,500
– –
NVDA icon
58
NVIDIA
NVDA
$5.13T
$365K 0.18%
8,380
+1,340
+19% +$60K
ORCL icon
59
Oracle
ORCL
$420B
$346K 0.17%
3,263
+97
+3% +$11.2K
HD icon
60
Home Depot
HD
$347B
$337K 0.17%
1,117
+7
+0.6% +$2.25K
PEP icon
61
PepsiCo
PEP
$190B
$315K 0.16%
1,862
+2
+0.1% +$363
IWF icon
62
iShares Russell 1000 Growth ETF
IWF
$127B
$314K 0.16%
4,716
– –
VTV icon
63
Vanguard Morningstar Value ETF
VTV
$191B
$305K 0.15%
2,210
-483
-18% -$69.2K
QQQM icon
64
Invesco NASDAQ 100 ETF
QQQM
$102B
$300K 0.15%
2,037
– –
PG icon
65
Procter & Gamble
PG
$345B
$300K 0.15%
2,054
+25
+1% +$3.82K
ISCG icon
66
iShares Morningstar Small-Cap Growth ETF
ISCG
$1.01B
$284K 0.14%
7,337
+13
+0.2% +$535
T icon
67
AT&T
T
$160B
$277K 0.14%
18,422
-2,960
-14% -$43.4K
BAC icon
68
Bank of America
BAC
$440B
$271K 0.14%
9,899
-374
-4% -$11.1K
ISCV icon
69
iShares Morningstar Small-Cap Value ETF
ISCV
$710M
$270K 0.14%
5,219
+10
+0.2% +$548
SCHF icon
70
Schwab International Equity ETF
SCHF
$68.1B
$269K 0.14%
15,866
+390
+3% +$6.89K
VB icon
71
Vanguard Morningstar Small-Cap ETF
VB
$82.3B
$269K 0.14%
1,422
– –
IWD icon
72
iShares Russell 1000 Value ETF
IWD
$83.4B
$268K 0.14%
1,765
– –
ADBE icon
73
Adobe
ADBE
$102B
$268K 0.14%
525
+26
+5% +$13.6K
FDN icon
74
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.43B
$266K 0.13%
1,668
– –
ACWX icon
75
iShares MSCI ACWI ex US ETF
ACWX
$11.7B
$250K 0.13%
5,320
– –
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 2023 Portfolio in Review

As of Q3 2023, Madison Wealth Partners held 97 positions worth $198M, down 7.6% from $214M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Madison Wealth Partners withdrew a net $7.83M in Q3 2023, closing 2 positions and reducing 28 holdings. Its most notable exit was Tractor Supply, an estimated $210K position sold in full.

By sector, the portfolio is most concentrated in Technology at 5% of assets, up from 4.8% a quarter earlier, followed by Consumer Discretionary and Utilities.

Against the trend, Madison Wealth Partners opened a new position in iShares 10+ Year Investment Grade Corporate Bond ETF worth $224K.

  • Madison Wealth Partners's largest Q3 2023 buy was iShares 10+ Year Investment Grade Corporate Bond ETF: 4,757 shares worth $224K.
  • Madison Wealth Partners added most to iShares Core Dividend Growth ETF in Q3 2023, an estimated $3.89M increase.
  • Madison Wealth Partners's biggest Q3 2023 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $9.2M.
  • Madison Wealth Partners fully exited Tractor Supply in Q3 2023, selling an estimated $210K.
  • Madison Wealth Partners's ten largest holdings make up 69% of its $198M portfolio in Q3 2023.
  • Madison Wealth Partners opened 5 new positions and closed 2 in Q3 2023.
  • Madison Wealth Partners's portfolio value fell 7.6% quarter-over-quarter to $198M.

Based on Madison Wealth Partners's 13F filing for Q3 2023, filed 1 Nov 2023.