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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
-14.91%
1 Year Est. Return
+17.95%
3 Year Est. Return
+55.29%
5 Year Est. Return
+56.41%
10 Year Est. Return
–
AUM
$157M
AUM Growth
-$21.4M
Cap. Flow
+$6.22M
Cap. Flow %
3.95%
Top 10 Hldgs %
71.99%
Holding
90
New
11
Increased
44
Reduced
17
Closed
13

Top Buys

Rank Stock Value
1
HMOP icon
Hartford Municipal Opportunities ETF
HMOP
+$4.87M
2
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$2.57M
3
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$960K
4
SMMU icon
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
+$752K
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$740K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.16M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$3.13M
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$582K
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$564K
5
LNT icon
Alliant Energy
LNT
+$416K

Sector Composition

Rank Sector Weight
1 Technology 4.36%
2 Utilities 2.14%
3 Healthcare 1.36%
4 Consumer Discretionary 1.3%
5 Financials 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADVM
76
DELISTED
Adverum Biotechnologies
ADVM
$17K 0.01%
1,441
– –
IGACW
77
DELISTED
IG Acquisition Corp. Warrant
IGACW
$7K ﹤0.01%
49,000
+17,000
+53% +$3.51K
AMD icon
78
Advanced Micro Devices
AMD
$846B
– –
-2,202
Closed -$241K
CSCO icon
79
Cisco
CSCO
$480B
– –
-4,231
Closed -$236K
DIS icon
80
Walt Disney
DIS
$170B
– –
-1,495
Closed -$205K
GOOG icon
81
Alphabet (Google) Class C
GOOG
$4.59T
– –
-1,600
Closed -$223K
HYD icon
82
VanEck High Yield Muni ETF
HYD
$4.44B
– –
-3,949
Closed -$227K
IUSB icon
83
iShares Core Universal USD Bond ETF
IUSB
$43.1B
– –
-11,724
Closed -$582K
IWP icon
84
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
– –
-2,189
Closed -$220K
IWS icon
85
iShares Russell Mid-Cap Value ETF
IWS
$16B
– –
-1,800
Closed -$215K
META icon
86
Meta Platforms (Facebook)
META
$1.5T
– –
-1,214
Closed -$270K
MGK icon
87
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34B
– –
-4,985
Closed -$235K
TSCO icon
88
Tractor Supply
TSCO
$17.4B
– –
-4,825
Closed -$225K
UMAR icon
89
Innovator US Equity Ultra Buffer ETF March
UMAR
$195M
– –
-7,001
Closed -$211K
VO icon
90
Vanguard Morningstar Mid-Cap ETF
VO
$109B
– –
-3,980
Closed -$237K
1 2 3
4

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Madison Wealth Partners's Q2 2022 Portfolio in Review

As of Q2 2022, Madison Wealth Partners held 90 positions worth $157M, down 12% from $179M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Madison Wealth Partners deployed $6.22M of net new capital in Q2 2022, opening 11 new positions and adding to 44 existing holdings. Its largest new stake was Hartford Municipal Opportunities ETF: 127,572 shares worth $4.82M.

By sector, the portfolio is most concentrated in Technology at 4.4% of assets, down from 4.8% a quarter earlier, followed by Utilities and Healthcare.

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $3.16M trimmed.

  • Madison Wealth Partners's largest Q2 2022 buy was Hartford Municipal Opportunities ETF: 127,572 shares worth $4.82M.
  • Madison Wealth Partners added most to iShares Core S&P US Growth ETF in Q2 2022, an estimated $2.57M increase.
  • Madison Wealth Partners's biggest Q2 2022 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $3.16M.
  • Madison Wealth Partners fully exited iShares Core Universal USD Bond ETF in Q2 2022, selling an estimated $582K.
  • Madison Wealth Partners's ten largest holdings make up 72% of its $157M portfolio in Q2 2022.
  • Madison Wealth Partners opened 11 new positions and closed 13 in Q2 2022.
  • Madison Wealth Partners's portfolio value fell 12% quarter-over-quarter to $157M.

Based on Madison Wealth Partners's 13F filing for Q2 2022, filed 22 Jul 2022.