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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
+6.72%
1 Year Est. Return
+17.95%
3 Year Est. Return
+55.29%
5 Year Est. Return
+56.41%
10 Year Est. Return
–
AUM
$171M
AUM Growth
+$18.5M
Cap. Flow
+$9.32M
Cap. Flow %
5.44%
Top 10 Hldgs %
70.72%
Holding
80
New
11
Increased
36
Reduced
25
Closed
2

Top Buys

Rank Stock Value
1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$3.22M
2
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$1.51M
3
ILCV icon
iShares Morningstar Value ETF
ILCV
+$1.41M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.2M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$545K

Top Sells

Rank Stock Value
1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.28M
2
HMOP icon
Hartford Municipal Opportunities ETF
HMOP
+$688K
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$590K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$436K
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$277K

Sector Composition

Rank Sector Weight
1 Technology 3.88%
2 Utilities 1.8%
3 Consumer Discretionary 1.4%
4 Healthcare 1.28%
5 Financials 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDN icon
76
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.43B
$205K 0.12%
1,668
– –
JPM icon
77
JPMorgan Chase
JPM
$950B
$204K 0.12%
+1,524
New +$193K
IGACW
78
DELISTED
IG Acquisition Corp. Warrant
IGACW
$1.28K ﹤0.01%
49,000
– –
IUSB icon
79
iShares Core Universal USD Bond ETF
IUSB
$43.1B
– –
-6,224
Closed -$277K
STIP icon
80
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
– –
-6,138
Closed -$590K
1 2 3
4

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Madison Wealth Partners's Q4 2022 Portfolio in Review

As of Q4 2022, Madison Wealth Partners held 80 positions worth $171M, up 12% from $153M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Madison Wealth Partners deployed $9.32M of net new capital in Q4 2022, opening 11 new positions and adding to 36 existing holdings. Its largest new stake was Capital Group Core Plus Income ETF: 17,200 shares worth $383K.

By sector, the portfolio is most concentrated in Technology at 3.9% of assets, down from 4.1% a quarter earlier, followed by Utilities and Consumer Discretionary.

On the sell side, the largest reduction was iShares Core MSCI Total International Stock ETF, an estimated $1.28M trimmed.

  • Madison Wealth Partners's largest Q4 2022 buy was Capital Group Core Plus Income ETF: 17,200 shares worth $383K.
  • Madison Wealth Partners added most to iShares Core Dividend Growth ETF in Q4 2022, an estimated $3.22M increase.
  • Madison Wealth Partners's biggest Q4 2022 reduction was iShares Core MSCI Total International Stock ETF, cutting an estimated $1.28M.
  • Madison Wealth Partners fully exited iShares 0-5 Year TIPS Bond ETF in Q4 2022, selling an estimated $590K.
  • Madison Wealth Partners's ten largest holdings make up 71% of its $171M portfolio in Q4 2022.
  • Madison Wealth Partners opened 11 new positions and closed 2 in Q4 2022.
  • Madison Wealth Partners's portfolio value rose 12% quarter-over-quarter to $171M.

Based on Madison Wealth Partners's 13F filing for Q4 2022, filed 24 Jan 2023.