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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
+6.91%
1 Year Est. Return
+17.95%
3 Year Est. Return
+55.29%
5 Year Est. Return
+56.41%
10 Year Est. Return
–
AUM
$214M
AUM Growth
+$15.7M
Cap. Flow
+$2.64M
Cap. Flow %
1.23%
Top 10 Hldgs %
69.83%
Holding
94
New
9
Increased
37
Reduced
31
Closed
2

Top Buys

Rank Stock Value
1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.16M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$997K
3
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$470K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$340K
5
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$324K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.42M
2
HMOP icon
Hartford Municipal Opportunities ETF
HMOP
+$1.26M
3
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$546K
4
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$230K
5
TRPA
Hartford AAA CLO ETF
TRPA
+$206K

Sector Composition

Rank Sector Weight
1 Technology 4.8%
2 Consumer Discretionary 1.88%
3 Utilities 1.5%
4 Healthcare 1.05%
5 Financials 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DAL icon
76
Delta Air Lines
DAL
$61B
$264K 0.12%
+5,545
New +$205K
ACWX icon
77
iShares MSCI ACWI ex US ETF
ACWX
$11.7B
$262K 0.12%
+5,320
New +$262K
EFG icon
78
iShares MSCI EAFE Growth ETF
EFG
$17B
$252K 0.12%
+2,644
New +$252K
CSHI icon
79
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$1.54B
$248K 0.12%
4,949
-13
-0.3% -$652
ADBE icon
80
Adobe
ADBE
$102B
$244K 0.11%
+499
New +$201K
FBND icon
81
Fidelity Total Bond ETF
FBND
$27.3B
$242K 0.11%
+5,337
New +$244K
AMAT icon
82
Applied Materials
AMAT
$434B
$240K 0.11%
1,660
+1
+0.1% +$125
PFE icon
83
Pfizer
PFE
$145B
$235K 0.11%
6,412
-552
-8% -$21.5K
MGK icon
84
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34B
$235K 0.11%
4,985
– –
UPS icon
85
United Parcel Service
UPS
$92.7B
$227K 0.11%
1,267
– –
IWB icon
86
iShares Russell 1000 ETF
IWB
$49.9B
$226K 0.11%
928
– –
MCD icon
87
McDonald's
MCD
$191B
$224K 0.1%
752
-14
-2% -$4.07K
JPM icon
88
JPMorgan Chase
JPM
$950B
$223K 0.1%
+1,531
New +$211K
SCHA icon
89
Schwab U.S Small- Cap ETF
SCHA
$23.2B
$217K 0.1%
9,906
+72
+0.7% +$1.5K
IWP icon
90
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$212K 0.1%
+2,190
New +$200K
TSCO icon
91
Tractor Supply
TSCO
$17.4B
$210K 0.1%
4,750
-80
-2% -$3.67K
EFA icon
92
iShares MSCI EAFE ETF
EFA
$79.3B
$202K 0.09%
+2,786
New +$202K
SLQD icon
93
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
– –
-4,175
Closed -$202K
TRPA
94
Hartford AAA CLO ETF
TRPA
$111M
– –
-5,406
Closed -$206K
1 2 3
4

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SGA
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FCFC
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DCA
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SIM
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VIM
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AGWCA
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Madison Wealth Partners's Q2 2023 Portfolio in Review

As of Q2 2023, Madison Wealth Partners held 94 positions worth $214M, up 7.9% from $198M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Madison Wealth Partners's Q2 2023 filing shows 9 new, 37 increased, 31 reduced and 2 closed positions. Its largest new stake was iShares MSCI ACWI ex US ETF: 5,320 shares worth $262K. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $1.42M.

By sector, the portfolio is most concentrated in Technology at 4.8% of assets, up from 4.2% a quarter earlier, followed by Consumer Discretionary and Utilities.

  • Madison Wealth Partners's largest Q2 2023 buy was iShares MSCI ACWI ex US ETF: 5,320 shares worth $262K.
  • Madison Wealth Partners added most to iShares Core Dividend Growth ETF in Q2 2023, an estimated $1.16M increase.
  • Madison Wealth Partners's biggest Q2 2023 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $1.42M.
  • Madison Wealth Partners fully exited Hartford AAA CLO ETF in Q2 2023, selling an estimated $206K.
  • Madison Wealth Partners's ten largest holdings make up 70% of its $214M portfolio in Q2 2023.
  • Madison Wealth Partners opened 9 new positions and closed 2 in Q2 2023.
  • Madison Wealth Partners's portfolio value rose 7.9% quarter-over-quarter to $214M.

Based on Madison Wealth Partners's 13F filing for Q2 2023, filed 20 Jul 2023.