We are live on ! Find out more
MWP

Madison Wealth Partners Portfolio holdings

AUM $627M
1-Year Est. Return 17.95%
This Fund
S&P 500
This Quarter Est. Return
-5.12%
1 Year Est. Return
+17.95%
3 Year Est. Return
+55.29%
5 Year Est. Return
+56.41%
10 Year Est. Return
–
AUM
$153M
AUM Growth
-$4.56M
Cap. Flow
+$4.16M
Cap. Flow %
2.72%
Top 10 Hldgs %
73.18%
Holding
78
New
1
Increased
45
Reduced
15
Closed
9

Top Buys

Rank Stock Value
1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.7M
2
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$1.43M
3
HMOP icon
Hartford Municipal Opportunities ETF
HMOP
+$557K
4
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$549K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$304K

Top Sells

Rank Stock Value
1
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$365K
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$300K
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$261K
4
ORCL icon
Oracle
ORCL
+$222K
5
VZ icon
Verizon
VZ
+$220K

Sector Composition

Rank Sector Weight
1 Technology 4.13%
2 Utilities 1.94%
3 Consumer Discretionary 1.51%
4 Healthcare 1.34%
5 Financials 1.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQM icon
76
Invesco NASDAQ 100 ETF
QQQM
$102B
– –
-1,788
Closed -$206K
VWO icon
77
Vanguard FTSE Emerging Markets ETF
VWO
$123B
– –
-7,196
Closed -$300K
VZ icon
78
Verizon
VZ
$195B
– –
-4,339
Closed -$220K
1 2 3
4

Similar funds

TTSTC
Texas Treasury Safekeeping Trust Company Austin, Texas $628M AUM 15.58% 1-Year Est. Return
PWW
Pettyjohn Wood & White Lynchburg, Virginia $628M AUM 20.96% 1-Year Est. Return
SGA
Strategic Global Advisors Newport Beach, California $625M AUM 28.76% 1-Year Est. Return
FCFC
First Commonwealth Financial Corp Indiana, Pennsylvania $629M AUM 20.47% 1-Year Est. Return
DCA
DSG Capital Advisors Edina, Minnesota $625M AUM 30.33% 1-Year Est. Return
SIM
Sprucegrove Investment Management Toronto, Ontario, Canada $625M AUM 21.08% 1-Year Est. Return
VIM
Vancity Investment Management Vancouver, British Columbia, Canada $629M AUM 2.49% 1-Year Est. Return
AGWCA
Annis Gardner Whiting Capital Advisors Tampa, Florida $625M AUM 23.8% 1-Year Est. Return

Madison Wealth Partners's Q3 2022 Portfolio in Review

As of Q3 2022, Madison Wealth Partners held 78 positions worth $153M, down 2.9% from $157M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Madison Wealth Partners's Q3 2022 filing shows 1 new, 45 increased, 15 reduced and 9 closed positions. Its largest new stake was iShares Core Universal USD Bond ETF: 6,224 shares worth $277K. The largest sale was State Street SPDR Bloomberg High Yield Bond ETF, an estimated $365K.

By sector, the portfolio is most concentrated in Technology at 4.1% of assets, down from 4.4% a quarter earlier, followed by Utilities and Consumer Discretionary.

  • Madison Wealth Partners's largest Q3 2022 buy was iShares Core Universal USD Bond ETF: 6,224 shares worth $277K.
  • Madison Wealth Partners added most to iShares Core Dividend Growth ETF in Q3 2022, an estimated $1.7M increase.
  • Madison Wealth Partners's biggest Q3 2022 reduction was Apple, cutting an estimated $216K.
  • Madison Wealth Partners fully exited State Street SPDR Bloomberg High Yield Bond ETF in Q3 2022, selling an estimated $365K.
  • Madison Wealth Partners's ten largest holdings make up 73% of its $153M portfolio in Q3 2022.
  • Madison Wealth Partners opened 1 new position and closed 9 in Q3 2022.
  • Madison Wealth Partners's portfolio value fell 2.9% quarter-over-quarter to $153M.

Based on Madison Wealth Partners's 13F filing for Q3 2022, filed 24 Oct 2022.