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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
+3.31%
1 Year Est. Return
+17.95%
3 Year Est. Return
+55.29%
5 Year Est. Return
+56.41%
10 Year Est. Return
–
AUM
$292M
AUM Growth
+$15.1M
Cap. Flow
+$6.79M
Cap. Flow %
2.33%
Top 10 Hldgs %
62.75%
Holding
132
New
8
Increased
60
Reduced
35
Closed
5

Top Buys

Rank Stock Value
1
UBND icon
Victory Portfolios II VictoryShares Core Plus Bond ETF
UBND
+$1.71M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.03M
3
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$704K
4
BALT icon
Innovator Defined Wealth Shield ETF
BALT
+$676K
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$667K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$652K
2
RTX icon
RTX Corp
RTX
+$384K
3
EXAS
Exact Sciences
EXAS
+$249K
4
USB icon
US Bancorp
USB
+$210K
5
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$210K

Sector Composition

Rank Sector Weight
1 Technology 6.26%
2 Consumer Discretionary 2.09%
3 Financials 1.66%
4 Communication Services 1.3%
5 Utilities 1.06%
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
$753K 0.26%
31,750
+1,942
+7% +$46K
V icon
52
Visa
V
$690B
$749K 0.26%
2,852
– –
LNT icon
53
Alliant Energy
LNT
$18.3B
$745K 0.26%
14,634
-341
-2% -$17.1K
SRLN icon
54
State Street Blackstone Senior Loan ETF
SRLN
$5.32B
$718K 0.25%
17,177
+284
+2% +$11.9K
BOXX icon
55
Alpha Architect 1-3 Month Box ETF
BOXX
$13.2B
$708K 0.24%
+6,571
New +$704K
META icon
56
Meta Platforms (Facebook)
META
$1.5T
$698K 0.24%
1,385
-110
-7% -$53.5K
IVW icon
57
iShares S&P 500 Growth ETF
IVW
$77.3B
$670K 0.23%
7,245
+55
+0.8% +$4.74K
VTEB icon
58
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$664K 0.23%
13,244
-1,350
-9% -$67.5K
CGCP icon
59
Capital Group Core Plus Income ETF
CGCP
$8.45B
$637K 0.22%
28,654
– –
IMCG icon
60
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.07B
$624K 0.21%
9,206
+65
+0.7% +$4.42K
PTY icon
61
PIMCO Corporate & Income Opportunity Fund
PTY
$2.49B
$591K 0.2%
41,334
+3,706
+10% +$53K
IMCV icon
62
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.16B
$590K 0.2%
8,402
+122
+1% +$8.63K
IGV icon
63
iShares Expanded Tech-Software Sector ETF
IGV
$14.4B
$560K 0.19%
6,446
+81
+1% +$6.65K
LLY icon
64
Eli Lilly
LLY
$995B
$552K 0.19%
610
+10
+2% +$8K
DE icon
65
Deere & Co
DE
$167B
$549K 0.19%
1,469
– –
SUB icon
66
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$545K 0.19%
5,216
-1,533
-23% -$160K
VEU icon
67
Vanguard FTSE All-World ex-US ETF
VEU
$68B
$527K 0.18%
8,990
– –
HMOP icon
68
Hartford Municipal Opportunities ETF
HMOP
$787M
$499K 0.17%
12,891
-2,525
-16% -$97.5K
XOM icon
69
ExxonMobil
XOM
$638B
$488K 0.17%
4,239
+16
+0.4% +$1.86K
ORCL icon
70
Oracle
ORCL
$420B
$439K 0.15%
3,111
+23
+0.7% +$2.86K
IWM icon
71
iShares Russell 2000 ETF
IWM
$83B
$439K 0.15%
2,165
-233
-10% -$47.1K
HD icon
72
Home Depot
HD
$347B
$432K 0.15%
1,255
– –
HDV
73
iShares Core High Dividend ETF
HDV
$14.8B
$428K 0.15%
19,685
+435
+2% +$9.47K
IWF icon
74
iShares Russell 1000 Growth ETF
IWF
$127B
$423K 0.15%
4,644
– –
AMAT icon
75
Applied Materials
AMAT
$434B
$419K 0.14%
1,775
+102
+6% +$21.9K
1 2
3
4 5

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Madison Wealth Partners's Q2 2024 Portfolio in Review

As of Q2 2024, Madison Wealth Partners held 132 positions worth $292M, up 5.5% from $276M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Madison Wealth Partners's Q2 2024 filing shows 8 new, 60 increased, 35 reduced and 5 closed positions. Its largest new stake was Victory Portfolios II VictoryShares Core Plus Bond ETF: 80,432 shares worth $1.72M. The largest sale was iShares Core S&P 500 ETF, an estimated $652K.

By sector, the portfolio is most concentrated in Technology at 6.3% of assets, up from 5.7% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Madison Wealth Partners's largest Q2 2024 buy was Victory Portfolios II VictoryShares Core Plus Bond ETF: 80,432 shares worth $1.72M.
  • Madison Wealth Partners added most to iShares Core Dividend Growth ETF in Q2 2024, an estimated $1.03M increase.
  • Madison Wealth Partners's biggest Q2 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $652K.
  • Madison Wealth Partners fully exited RTX Corp in Q2 2024, selling an estimated $384K.
  • Madison Wealth Partners's ten largest holdings make up 63% of its $292M portfolio in Q2 2024.
  • Madison Wealth Partners opened 8 new positions and closed 5 in Q2 2024.
  • Madison Wealth Partners's portfolio value rose 5.5% quarter-over-quarter to $292M.

Based on Madison Wealth Partners's 13F filing for Q2 2024, filed 9 Aug 2024.