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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
+8.46%
1 Year Est. Return
+17.95%
3 Year Est. Return
+55.29%
5 Year Est. Return
+56.41%
10 Year Est. Return
–
AUM
$276M
AUM Growth
+$24.3M
Cap. Flow
+$4.05M
Cap. Flow %
1.47%
Top 10 Hldgs %
63%
Holding
126
New
9
Increased
45
Reduced
46
Closed
2

Top Buys

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$1.08M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$825K
3
MSFT icon
Microsoft
MSFT
+$610K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$476K
5
FENI icon
Fidelity Enhanced International ETF
FENI
+$280K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$328K
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$288K
3
CSHI icon
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
+$264K
4
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$259K
5
UPS icon
United Parcel Service
UPS
+$202K

Sector Composition

Rank Sector Weight
1 Technology 5.69%
2 Consumer Discretionary 2.2%
3 Financials 1.8%
4 Communication Services 1.27%
5 Utilities 1.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTEB icon
51
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$738K 0.27%
14,594
+1,977
+16% +$100K
SCHA icon
52
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$734K 0.27%
29,808
+1,372
+5% +$32.1K
META icon
53
Meta Platforms (Facebook)
META
$1.51T
$726K 0.26%
1,495
+78
+6% +$34.8K
SRLN icon
54
State Street Blackstone Senior Loan ETF
SRLN
$5.32B
$711K 0.26%
16,893
+9
+0.1% +$377
SUB icon
55
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$707K 0.26%
6,749
+103
+2% +$10.8K
IMCG icon
56
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.07B
$646K 0.23%
9,141
-94
-1% -$6.26K
CGCP icon
57
Capital Group Core Plus Income ETF
CGCP
$8.45B
$644K 0.23%
28,654
– –
IVW icon
58
iShares S&P 500 Growth ETF
IVW
$77.8B
$607K 0.22%
7,190
– –
DE icon
59
Deere & Co
DE
$167B
$603K 0.22%
1,469
-26
-2% -$9.96K
IMCV icon
60
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.16B
$601K 0.22%
8,280
-88
-1% -$6.01K
HMOP icon
61
Hartford Municipal Opportunities ETF
HMOP
$787M
$599K 0.22%
15,416
-3,389
-18% -$132K
PTY icon
62
PIMCO Corporate & Income Opportunity Fund
PTY
$2.48B
$560K 0.2%
37,628
+145
+0.4% +$2.04K
IGV icon
63
iShares Expanded Tech-Software Sector ETF
IGV
$14.5B
$543K 0.2%
6,365
-30
-0.5% -$2.53K
VEU icon
64
Vanguard FTSE All-World ex-US ETF
VEU
$68.1B
$527K 0.19%
8,990
– –
IWM icon
65
iShares Russell 2000 ETF
IWM
$82.9B
$504K 0.18%
2,398
– –
XOM icon
66
ExxonMobil
XOM
$629B
$491K 0.18%
4,223
+1
+0% +$105
HD icon
67
Home Depot
HD
$352B
$481K 0.17%
1,255
– –
LLY icon
68
Eli Lilly
LLY
$1.04T
$466K 0.17%
600
+46
+8% +$32.7K
SMMU icon
69
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.15B
$461K 0.17%
9,239
-62
-0.7% -$3.1K
HDV
70
iShares Core High Dividend ETF
HDV
$14.8B
$424K 0.15%
19,250
+750
+4% +$15.8K
F icon
71
Ford
F
$56.9B
$405K 0.15%
30,519
+1,163
+4% +$14.1K
COMT icon
72
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.17B
$402K 0.15%
14,875
– –
CVX icon
73
Chevron
CVX
$372B
$396K 0.14%
2,512
– –
IWF icon
74
iShares Russell 1000 Growth ETF
IWF
$128B
$391K 0.14%
4,644
-504
-10% -$40.6K
ORCL icon
75
Oracle
ORCL
$416B
$388K 0.14%
3,088
– –
1 2
3
4 5

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Madison Wealth Partners's Q1 2024 Portfolio in Review

As of Q1 2024, Madison Wealth Partners held 126 positions worth $276M, up 9.6% from $252M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Madison Wealth Partners's Q1 2024 filing shows 9 new, 45 increased, 46 reduced and 2 closed positions. Its largest new stake was Fidelity Enhanced International ETF: 10,280 shares worth $293K. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $328K.

By sector, the portfolio is most concentrated in Technology at 5.7% of assets, down from 5.8% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Madison Wealth Partners's largest Q1 2024 buy was Fidelity Enhanced International ETF: 10,280 shares worth $293K.
  • Madison Wealth Partners added most to Fidelity Total Bond ETF in Q1 2024, an estimated $1.08M increase.
  • Madison Wealth Partners's biggest Q1 2024 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $328K.
  • Madison Wealth Partners fully exited Vanguard Morningstar Mega Cap Growth ETF in Q1 2024, selling an estimated $259K.
  • Madison Wealth Partners's ten largest holdings make up 63% of its $276M portfolio in Q1 2024.
  • Madison Wealth Partners opened 9 new positions and closed 2 in Q1 2024.
  • Madison Wealth Partners's portfolio value rose 9.6% quarter-over-quarter to $276M.

Based on Madison Wealth Partners's 13F filing for Q1 2024, filed 29 Apr 2024.