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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
-5.14%
1 Year Est. Return
+17.95%
3 Year Est. Return
+55.29%
5 Year Est. Return
+56.41%
10 Year Est. Return
–
AUM
$179M
AUM Growth
-$20.1M
(-10%)
Cap. Flow
-$9.81M
Cap. Flow
% of AUM
-5.49%
Top 10 Holdings %
Top 10 Hldgs %
71.76%
Holding
84
New
7
Increased
41
Reduced
18
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P US Growth ETF
IUSG
|
+$1.46M |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
+$1.12M |
| 3 |
iShares Core S&P US Value ETF
IUSV
|
+$711K |
| 4 |
Fidelity Nasdaq Composite Index ETF
ONEQ
|
+$608K |
| 5 |
iShares Morningstar Value ETF
ILCV
|
+$561K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$15.7M |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$1.02M |
| 3 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$487K |
| 4 |
NIO
NIO
|
+$260K |
| 5 |
Adobe
ADBE
|
+$225K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.83% |
| 2 | Utilities | 2.19% |
| 3 | Consumer Discretionary | 1.71% |
| 4 | Communication Services | 1.41% |
| 5 | Healthcare | 1.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Innovator US Equity Ultra Buffer ETF March
UMAR
$195M
| $211K | 0.12% |
7,001
| – | – |
|
77
Walt Disney
DIS
$173B
| $205K | 0.11% |
1,495
-254
| -15% | -$36.7K |
|
|
ADVM
78
DELISTED
Adverum Biotechnologies
ADVM
| $19K | 0.01% |
1,441
| – | – |
|
|
IGACW
79
DELISTED
IG Acquisition Corp. Warrant
IGACW
| $10K | 0.01% |
+32,000
| New | +$13.4K |
|
80
American Airlines Group
AAL
$11.1B
| – | – |
-10,918
| Closed | -$196K |
|
|
81
Adobe
ADBE
$102B
| – | – |
-397
| Closed | -$225K |
|
82
Carrier Global
CARR
$53.9B
| – | – |
-3,716
| Closed | -$202K |
|
|
83
NIO
NIO
$11.7B
| – | – |
-8,196
| Closed | -$260K |
|
84
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.1B
| – | – |
-760
| Closed | -$214K |
|
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Madison Wealth Partners's Q1 2022 Portfolio in Review
As of Q1 2022, Madison Wealth Partners held 84 positions worth $179M, down 10% from $199M the previous quarter. Its ten largest holdings account for 72% of the portfolio.
Madison Wealth Partners withdrew a net $9.81M in Q1 2022, closing 5 positions and reducing 18 holdings. Its most notable exit was NIO, an estimated $260K position sold in full.
By sector, the portfolio is most concentrated in Technology at 4.8% of assets, up from 4.6% a quarter earlier, followed by Utilities and Consumer Discretionary.
Against the trend, Madison Wealth Partners opened a new position in iShares Morningstar Value ETF worth $567K.
- Madison Wealth Partners's largest Q1 2022 buy was iShares Morningstar Value ETF: 8,272 shares worth $567K.
- Madison Wealth Partners added most to iShares Core S&P US Growth ETF in Q1 2022, an estimated $1.46M increase.
- Madison Wealth Partners's biggest Q1 2022 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $15.7M.
- Madison Wealth Partners fully exited NIO in Q1 2022, selling an estimated $260K.
- Madison Wealth Partners's ten largest holdings make up 72% of its $179M portfolio in Q1 2022.
- Madison Wealth Partners opened 7 new positions and closed 5 in Q1 2022.
- Madison Wealth Partners's portfolio value fell 10% quarter-over-quarter to $179M.
Based on Madison Wealth Partners's 13F filing for Q1 2022, filed 2 May 2022.