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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
+10.55%
1 Year Est. Return
+17.95%
3 Year Est. Return
+55.29%
5 Year Est. Return
+56.41%
10 Year Est. Return
–
AUM
$252M
AUM Growth
+$54.5M
Cap. Flow
+$32M
Cap. Flow %
12.68%
Top 10 Hldgs %
62.74%
Holding
119
New
24
Increased
55
Reduced
24
Closed
2

Top Buys

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$5.7M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$5.02M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.73M
4
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$1.32M
5
MSFT icon
Microsoft
MSFT
+$1.29M

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$367K
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$293K
3
PFE icon
Pfizer
PFE
+$212K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$209K
5
PSEP icon
Innovator US Equity Power Buffer ETF September
PSEP
+$204K

Sector Composition

Rank Sector Weight
1 Technology 5.79%
2 Consumer Discretionary 2.31%
3 Financials 1.81%
4 Utilities 1.13%
5 Communication Services 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHA icon
51
Schwab U.S Small- Cap ETF
SCHA
$23.2B
$672K 0.27%
28,436
+17,970
+172% +$379K
COST icon
52
Costco
COST
$420B
$661K 0.26%
1,002
+25
+3% +$14.8K
CGCP icon
53
Capital Group Core Plus Income ETF
CGCP
$8.45B
$650K 0.26%
28,654
-2,961
-9% -$64.6K
VTEB icon
54
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$644K 0.26%
12,617
+698
+6% +$34.2K
SCHF icon
55
Schwab International Equity ETF
SCHF
$68.1B
$642K 0.25%
34,714
+18,848
+119% +$327K
DE icon
56
Deere & Co
DE
$167B
$598K 0.24%
1,495
-402
-21% -$152K
IMCG icon
57
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.07B
$595K 0.24%
9,235
+330
+4% +$19.4K
NVDA icon
58
NVIDIA
NVDA
$5.13T
$590K 0.23%
11,910
+3,530
+42% +$164K
IMCV icon
59
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.16B
$567K 0.22%
8,368
+325
+4% +$20.2K
IVW icon
60
iShares S&P 500 Growth ETF
IVW
$77.3B
$540K 0.21%
7,190
– –
IGV icon
61
iShares Expanded Tech-Software Sector ETF
IGV
$14.4B
$519K 0.21%
6,395
+95
+2% +$7.03K
VEU icon
62
Vanguard FTSE All-World ex-US ETF
VEU
$68B
$505K 0.2%
8,990
-1,512
-14% -$80.1K
META icon
63
Meta Platforms (Facebook)
META
$1.5T
$502K 0.2%
1,417
+23
+2% +$7.49K
PTY icon
64
PIMCO Corporate & Income Opportunity Fund
PTY
$2.49B
$496K 0.2%
+37,483
New +$493K
IWM icon
65
iShares Russell 2000 ETF
IWM
$83B
$481K 0.19%
2,398
-110
-4% -$19.7K
SMMU icon
66
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.15B
$465K 0.18%
9,301
-2,752
-23% -$136K
HD icon
67
Home Depot
HD
$347B
$435K 0.17%
1,255
+138
+12% +$42.7K
XOM icon
68
ExxonMobil
XOM
$638B
$422K 0.17%
4,222
-28
-0.7% -$2.94K
IWF icon
69
iShares Russell 1000 Growth ETF
IWF
$127B
$390K 0.15%
5,148
+432
+9% +$30.5K
HDV
70
iShares Core High Dividend ETF
HDV
$14.8B
$377K 0.15%
18,500
– –
CVX icon
71
Chevron
CVX
$379B
$375K 0.15%
2,512
-16
-0.6% -$2.42K
COMT icon
72
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.17B
$373K 0.15%
14,875
-52
-0.3% -$1.43K
KRE icon
73
State Street SPDR S&P Regional Banking ETF
KRE
$4.74B
$359K 0.14%
+6,843
New +$306K
F icon
74
Ford
F
$56.8B
$358K 0.14%
+29,356
New +$327K
JNJ icon
75
Johnson & Johnson
JNJ
$614B
$351K 0.14%
2,238
-229
-9% -$35.1K
1 2
3
4 5

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Madison Wealth Partners's Q4 2023 Portfolio in Review

As of Q4 2023, Madison Wealth Partners held 119 positions worth $252M, up 28% from $198M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Madison Wealth Partners deployed $32M of net new capital in Q4 2023, opening 24 new positions and adding to 55 existing holdings. Its largest new stake was Schwab US Broad Market ETF: 329,835 shares worth $6.12M.

By sector, the portfolio is most concentrated in Technology at 5.8% of assets, up from 5% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was iShares Core S&P Mid-Cap ETF, an estimated $367K trimmed.

  • Madison Wealth Partners's largest Q4 2023 buy was Schwab US Broad Market ETF: 329,835 shares worth $6.12M.
  • Madison Wealth Partners added most to iShares Core Dividend Growth ETF in Q4 2023, an estimated $1.73M increase.
  • Madison Wealth Partners's biggest Q4 2023 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $367K.
  • Madison Wealth Partners fully exited Pfizer in Q4 2023, selling an estimated $212K.
  • Madison Wealth Partners's ten largest holdings make up 63% of its $252M portfolio in Q4 2023.
  • Madison Wealth Partners opened 24 new positions and closed 2 in Q4 2023.
  • Madison Wealth Partners's portfolio value rose 28% quarter-over-quarter to $252M.

Based on Madison Wealth Partners's 13F filing for Q4 2023, filed 12 Feb 2024.