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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
-3.93%
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
-$16.3M
Cap. Flow
-$7.83M
Cap. Flow %
-3.96%
Top 10 Hldgs %
69.22%
Holding
97
New
5
Increased
45
Reduced
28
Closed
2

Top Buys

Rank Stock Value
1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$3.89M
2
FBND icon
Fidelity Total Bond ETF
FBND
+$1.59M
3
CSHI icon
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
+$705K
4
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$380K
5
MSFT icon
Microsoft
MSFT
+$367K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$9.2M
2
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$3.51M
3
HMOP icon
Hartford Municipal Opportunities ETF
HMOP
+$1.49M
4
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$967K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$280K

Sector Composition

Rank Sector Weight
1 Technology 5.03%
2 Consumer Discretionary 1.83%
3 Utilities 1.39%
4 Financials 1.12%
5 Healthcare 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXAS
76
DELISTED
Exact Sciences
EXAS
$248K 0.13%
3,634
+200
+6% +$17K
GOOG icon
77
Alphabet (Google) Class C
GOOG
$4.59T
$233K 0.12%
+1,768
New +$230K
AMAT icon
78
Applied Materials
AMAT
$434B
$230K 0.12%
1,660
– –
EFG icon
79
iShares MSCI EAFE Growth ETF
EFG
$17B
$228K 0.12%
2,644
– –
SCHD icon
80
Schwab US Dividend Equity ETF
SCHD
$105B
$228K 0.12%
9,672
-5,322
-35% -$131K
JPM icon
81
JPMorgan Chase
JPM
$950B
$228K 0.12%
1,572
+41
+3% +$6.15K
MGK icon
82
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34B
$226K 0.11%
4,985
– –
IGLB icon
83
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.85B
$224K 0.11%
+4,757
New +$236K
IWB icon
84
iShares Russell 1000 ETF
IWB
$49.9B
$217K 0.11%
924
-4
-0.4% -$979
SCHA icon
85
Schwab U.S Small- Cap ETF
SCHA
$23.2B
$217K 0.11%
10,466
+560
+6% +$12.3K
HYG icon
86
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$216K 0.11%
2,933
-2,814
-49% -$210K
LOW icon
87
Lowe's Companies
LOW
$122B
$212K 0.11%
1,022
-378
-27% -$85K
PFE icon
88
Pfizer
PFE
$145B
$212K 0.11%
6,381
-31
-0.5% -$1.1K
DAL icon
89
Delta Air Lines
DAL
$61B
$205K 0.1%
5,545
– –
CARR icon
90
Carrier Global
CARR
$54.1B
$205K 0.1%
+3,707
New +$204K
PSEP icon
91
Innovator US Equity Power Buffer ETF September
PSEP
$846M
$204K 0.1%
+6,296
New +$207K
MCD icon
92
McDonald's
MCD
$191B
$200K 0.1%
761
+9
+1% +$2.57K
UPS icon
93
United Parcel Service
UPS
$92.7B
$200K 0.1%
1,286
+19
+1% +$3.28K
CAT icon
94
Caterpillar
CAT
$404B
$200K 0.1%
+733
New +$199K
IWP icon
95
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$200K 0.1%
2,190
– –
EFA icon
96
iShares MSCI EAFE ETF
EFA
$79.3B
– –
-2,786
Closed -$202K
TSCO icon
97
Tractor Supply
TSCO
$17.4B
– –
-4,750
Closed -$210K
1 2 3
4

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SGA
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DCA
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VIM
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AGWCA
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Madison Wealth Partners's Q3 2023 Portfolio in Review

As of Q3 2023, Madison Wealth Partners held 97 positions worth $198M, down 7.6% from $214M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Madison Wealth Partners withdrew a net $7.83M in Q3 2023, closing 2 positions and reducing 28 holdings. Its most notable exit was Tractor Supply, an estimated $210K position sold in full.

By sector, the portfolio is most concentrated in Technology at 5% of assets, up from 4.8% a quarter earlier, followed by Consumer Discretionary and Utilities.

Against the trend, Madison Wealth Partners opened a new position in iShares 10+ Year Investment Grade Corporate Bond ETF worth $224K.

  • Madison Wealth Partners's largest Q3 2023 buy was iShares 10+ Year Investment Grade Corporate Bond ETF: 4,757 shares worth $224K.
  • Madison Wealth Partners added most to iShares Core Dividend Growth ETF in Q3 2023, an estimated $3.89M increase.
  • Madison Wealth Partners's biggest Q3 2023 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $9.2M.
  • Madison Wealth Partners fully exited Tractor Supply in Q3 2023, selling an estimated $210K.
  • Madison Wealth Partners's ten largest holdings make up 69% of its $198M portfolio in Q3 2023.
  • Madison Wealth Partners opened 5 new positions and closed 2 in Q3 2023.
  • Madison Wealth Partners's portfolio value fell 7.6% quarter-over-quarter to $198M.

Based on Madison Wealth Partners's 13F filing for Q3 2023, filed 1 Nov 2023.