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MWP

Madison Wealth Partners Portfolio holdings

AUM $786M
1-Year Est. Return 23.49%
This Fund
S&P 500
This Quarter Est. Return
+8.45%
1 Year Est. Return
+23.49%
3 Year Est. Return
+66.94%
5 Year Est. Return
+69.23%
10 Year Est. Return
–
AUM
$199M
AUM Growth
+$21.6M
Cap. Flow
+$7.4M
Cap. Flow %
3.72%
Top 10 Hldgs %
74.85%
Holding
79
New
6
Increased
40
Reduced
10
Closed
2

Top Buys

Rank Stock Value
1
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$1.54M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.37M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$893K
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$744K
5
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$680K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$640K
2
PMAR icon
Innovator US Equity Power Buffer ETF March
PMAR
+$264K
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$233K
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$129K
5
T icon
AT&T
T
+$123K

Sector Composition

Rank Sector Weight
1 Miscellaneous 86.85%
2 Technology 4.58%
3 Utilities 1.98%
4 Consumer Discretionary 1.59%
5 Healthcare 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAL icon
76
American Airlines Group
AAL
$8.58B
$196K 0.1%
10,918
+520
+5% +$9.97K
ADVM
77
DELISTED
Adverum Biotechnologies
ADVM
$25K 0.01%
1,441
– –
EFA icon
78
iShares MSCI EAFE ETF
EFA
$77.6B
– –
-2,987
Closed -$233K
PMAR icon
79
Innovator US Equity Power Buffer ETF March
PMAR
$744M
– –
-8,592
Closed -$264K
1 2 3
4

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AIP
Almanack Investment Partners Wayne, Pennsylvania $785M AUM 34.37% 1-Year Est. Return
TWM
Thrive Wealth Management Audubon, Pennsylvania $787M AUM 23.6% 1-Year Est. Return
HWM
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TFA
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AFA
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HCI
Harraden Circle Investments New York $784M AUM 20.59% 1-Year Est. Return

Madison Wealth Partners's Q4 2021 Portfolio in Review

As of Q4 2021, Madison Wealth Partners held 79 positions worth $199M, up 12% from $177M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Madison Wealth Partners deployed $7.4M of net new capital in Q4 2021, opening 6 new positions and adding to 40 existing holdings. Its largest new stake was Chevron: 2,122 shares worth $249K.

By sector, the portfolio is most concentrated in Miscellaneous at 87% of assets, down from 87% a quarter earlier, followed by Technology and Utilities.

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $640K trimmed.

  • Madison Wealth Partners's largest Q4 2021 buy was Chevron: 2,122 shares worth $249K.
  • Madison Wealth Partners added most to iShares Core S&P US Growth ETF in Q4 2021, an estimated $1.54M increase.
  • Madison Wealth Partners's biggest Q4 2021 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $640K.
  • Madison Wealth Partners fully exited Innovator US Equity Power Buffer ETF March in Q4 2021, selling an estimated $264K.
  • Madison Wealth Partners's ten largest holdings make up 75% of its $199M portfolio in Q4 2021.
  • Madison Wealth Partners opened 6 new positions and closed 2 in Q4 2021.
  • Madison Wealth Partners's portfolio value rose 12% quarter-over-quarter to $199M.

Based on Madison Wealth Partners's 13F filing for Q4 2021, filed 19 Jan 2022.