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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
+7.08%
1 Year Est. Return
+17.95%
3 Year Est. Return
+55.29%
5 Year Est. Return
+56.41%
10 Year Est. Return
–
AUM
$198M
AUM Growth
+$27M
(+16%)
Cap. Flow
+$15.5M
Cap. Flow
% of AUM
7.8%
Top 10 Holdings %
Top 10 Hldgs %
70.39%
Holding
88
New
10
Increased
36
Reduced
33
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$10.7M |
| 2 |
iShares Core S&P US Growth ETF
IUSG
|
+$1.89M |
| 3 |
Fidelity Nasdaq Composite Index ETF
ONEQ
|
+$605K |
| 4 |
Capital Group Municipal Income ETF
CGMU
|
+$545K |
| 5 |
iShares Core Dividend Growth ETF
DGRO
|
+$498K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hartford Municipal Opportunities ETF
HMOP
|
+$1.07M |
| 2 |
ExxonMobil
XOM
|
+$230K |
| 3 |
Fidelity MSCI Health Care Index ETF
FHLC
|
+$217K |
| 4 |
JPMorgan Chase
JPM
|
+$204K |
| 5 |
iShares Core S&P US Value ETF
IUSV
|
+$194K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.15% |
| 2 | Consumer Discretionary | 1.69% |
| 3 | Utilities | 1.61% |
| 4 | Healthcare | 1.13% |
| 5 | Financials | 0.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
United Parcel Service
UPS
$91.2B
| $246K | 0.12% |
1,267
+8
| +0.6% | +$1.47K |
|
|
EXAS
77
DELISTED
Exact Sciences
EXAS
| $233K | 0.12% |
+3,434
| New | +$221K |
|
78
Tractor Supply
TSCO
$17.5B
| $227K | 0.11% |
4,830
| – | – |
|
79
McDonald's
MCD
$195B
| $214K | 0.11% |
+766
| New | +$205K |
|
80
iShares Russell 1000 ETF
IWB
$50B
| $209K | 0.11% |
+928
| New | +$204K |
|
|
TRPA
81
Hartford AAA CLO ETF
TRPA
$111M
| $206K | 0.1% |
5,406
-436
| -7% | -$16.6K |
|
82
Schwab U.S Small- Cap ETF
SCHA
$23.1B
| $206K | 0.1% |
+9,834
| New | +$211K |
|
83
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.2B
| $204K | 0.1% |
+4,985
| New | +$189K |
|
84
Applied Materials
AMAT
$424B
| $204K | 0.1% |
+1,659
| New | +$191K |
|
85
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
| $202K | 0.1% |
4,175
-587
| -12% | -$28.3K |
|
|
86
Fidelity MSCI Health Care Index ETF
FHLC
$3.33B
| – | – |
-3,387
| Closed | -$217K |
|
|
87
JPMorgan Chase
JPM
$959B
| – | – |
-1,524
| Closed | -$204K |
|
|
IGACW
88
DELISTED
IG Acquisition Corp. Warrant
IGACW
| – | – |
-49,000
| Closed | -$1.28K |
|
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Madison Wealth Partners's Q1 2023 Portfolio in Review
As of Q1 2023, Madison Wealth Partners held 88 positions worth $198M, up 16% from $171M the previous quarter. Its ten largest holdings account for 70% of the portfolio.
Madison Wealth Partners deployed $15.5M of net new capital in Q1 2023, opening 10 new positions and adding to 36 existing holdings. Its largest new stake was Capital Group Municipal Income ETF: 20,477 shares worth $546K.
By sector, the portfolio is most concentrated in Technology at 4.2% of assets, up from 3.9% a quarter earlier, followed by Consumer Discretionary and Utilities.
On the sell side, the largest reduction was Hartford Municipal Opportunities ETF, an estimated $1.07M trimmed.
- Madison Wealth Partners's largest Q1 2023 buy was Capital Group Municipal Income ETF: 20,477 shares worth $546K.
- Madison Wealth Partners added most to iShares Core US Aggregate Bond ETF in Q1 2023, an estimated $10.7M increase.
- Madison Wealth Partners's biggest Q1 2023 reduction was Hartford Municipal Opportunities ETF, cutting an estimated $1.07M.
- Madison Wealth Partners fully exited Fidelity MSCI Health Care Index ETF in Q1 2023, selling an estimated $217K.
- Madison Wealth Partners's ten largest holdings make up 70% of its $198M portfolio in Q1 2023.
- Madison Wealth Partners opened 10 new positions and closed 3 in Q1 2023.
- Madison Wealth Partners's portfolio value rose 16% quarter-over-quarter to $198M.
Based on Madison Wealth Partners's 13F filing for Q1 2023, filed 20 Apr 2023.