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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
+8.45%
1 Year Est. Return
+17.95%
3 Year Est. Return
+55.29%
5 Year Est. Return
+56.41%
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 Technology 4.58%
2 Utilities 1.98%
3 Consumer Discretionary 1.59%
4 Healthcare 1.28%
5 Communication Services 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAL icon
76
American Airlines Group
AAL
$11B
$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
$79.3B
– –
-2,987
Closed -$233K
PMAR icon
79
Innovator US Equity Power Buffer ETF March
PMAR
$771M
– –
-8,592
Closed -$264K
1 2 3
4

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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 Technology at 4.6% of assets, up from 4.1% a quarter earlier, followed by Utilities and Consumer Discretionary.

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.