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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
+5.84%
1 Year Est. Return
+17.95%
3 Year Est. Return
+55.29%
5 Year Est. Return
+56.41%
10 Year Est. Return
–
AUM
$338M
AUM Growth
+$46.1M
Cap. Flow
+$28.7M
Cap. Flow %
8.5%
Top 10 Hldgs %
60.24%
Holding
152
New
25
Increased
61
Reduced
34
Closed
4

Top Buys

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.89M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$2.49M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$2.05M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.89M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.52M

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$853K
2
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$404K
3
F icon
Ford
F
+$333K
4
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$300K
5
CSHI icon
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
+$266K

Sector Composition

Rank Sector Weight
1 Technology 6.79%
2 Consumer Discretionary 2.02%
3 Financials 1.8%
4 Utilities 1.2%
5 Communication Services 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
51
Bank of America
BAC
$440B
$961K 0.28%
24,224
+3,204
+15% +$128K
CGMU icon
52
Capital Group Municipal Income ETF
CGMU
$6.44B
$953K 0.28%
34,706
-452
-1% -$12.3K
VYM icon
53
Vanguard High Dividend Yield ETF
VYM
$82.6B
$933K 0.28%
+7,274
New +$898K
LNT icon
54
Alliant Energy
LNT
$18.3B
$876K 0.26%
14,433
-201
-1% -$11.4K
VV icon
55
Vanguard Morningstar Large-Cap ETF
VV
$54.2B
$812K 0.24%
3,082
– –
LLY icon
56
Eli Lilly
LLY
$995B
$792K 0.23%
894
+284
+47% +$255K
MUNI icon
57
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.08B
$792K 0.23%
14,943
+259
+2% +$13.6K
SCHA icon
58
Schwab U.S Small- Cap ETF
SCHA
$23.2B
$772K 0.23%
29,984
-1,766
-6% -$43.8K
META icon
59
Meta Platforms (Facebook)
META
$1.5T
$753K 0.22%
1,315
-70
-5% -$36K
SRLN icon
60
State Street Blackstone Senior Loan ETF
SRLN
$5.32B
$712K 0.21%
17,056
-121
-0.7% -$5.04K
VBR icon
61
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$708K 0.21%
+3,526
New +$678K
DE icon
62
Deere & Co
DE
$167B
$707K 0.21%
1,695
+226
+15% +$85.2K
IVW icon
63
iShares S&P 500 Growth ETF
IVW
$77.3B
$694K 0.21%
7,245
– –
VTEB icon
64
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$687K 0.2%
13,440
+196
+1% +$9.93K
IMCG icon
65
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.07B
$672K 0.2%
9,206
– –
VDE icon
66
Vanguard Energy ETF
VDE
$9.91B
$670K 0.2%
+5,473
New +$685K
CGCP icon
67
Capital Group Core Plus Income ETF
CGCP
$8.45B
$660K 0.2%
28,539
-115
-0.4% -$2.63K
IMCV icon
68
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.16B
$644K 0.19%
8,402
– –
PTY icon
69
PIMCO Corporate & Income Opportunity Fund
PTY
$2.49B
$609K 0.18%
42,325
+991
+2% +$14.2K
XLC icon
70
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$596K 0.18%
+6,597
New +$569K
IGV icon
71
iShares Expanded Tech-Software Sector ETF
IGV
$14.4B
$575K 0.17%
6,435
-11
-0.2% -$943
VEU icon
72
Vanguard FTSE All-World ex-US ETF
VEU
$68B
$566K 0.17%
8,990
– –
SUB icon
73
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$563K 0.17%
5,305
+89
+2% +$9.39K
ORCL icon
74
Oracle
ORCL
$420B
$530K 0.16%
3,111
– –
LRCX icon
75
Lam Research
LRCX
$398B
$528K 0.16%
+6,470
New +$563K
1 2
3
4 5

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SGA
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DCA
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VIM
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Madison Wealth Partners's Q3 2024 Portfolio in Review

As of Q3 2024, Madison Wealth Partners held 152 positions worth $338M, up 16% from $292M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Madison Wealth Partners deployed $28.7M of net new capital in Q3 2024, opening 25 new positions and adding to 61 existing holdings. Its largest new stake was Vanguard Morningstar Total Stock Market ETF: 5,574 shares worth $1.58M.

By sector, the portfolio is most concentrated in Technology at 6.8% of assets, up from 6.3% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Invesco S&P 500 Equal Weight ETF, an estimated $853K trimmed.

  • Madison Wealth Partners's largest Q3 2024 buy was Vanguard Morningstar Total Stock Market ETF: 5,574 shares worth $1.58M.
  • Madison Wealth Partners added most to Vanguard Dividend Appreciation ETF in Q3 2024, an estimated $2.89M increase.
  • Madison Wealth Partners's biggest Q3 2024 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $853K.
  • Madison Wealth Partners fully exited Ford in Q3 2024, selling an estimated $333K.
  • Madison Wealth Partners's ten largest holdings make up 60% of its $338M portfolio in Q3 2024.
  • Madison Wealth Partners opened 25 new positions and closed 4 in Q3 2024.
  • Madison Wealth Partners's portfolio value rose 16% quarter-over-quarter to $338M.

Based on Madison Wealth Partners's 13F filing for Q3 2024, filed 24 Oct 2024.