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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
+10.55%
1 Year Est. Return
+17.95%
3 Year Est. Return
+55.29%
5 Year Est. Return
+56.41%
10 Year Est. Return
–
AUM
$252M
AUM Growth
+$54.5M
Cap. Flow
+$32M
Cap. Flow %
12.68%
Top 10 Hldgs %
62.74%
Holding
119
New
24
Increased
55
Reduced
24
Closed
2

Top Buys

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$5.7M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$5.02M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.73M
4
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$1.32M
5
MSFT icon
Microsoft
MSFT
+$1.29M

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$367K
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$293K
3
PFE icon
Pfizer
PFE
+$212K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$209K
5
PSEP icon
Innovator US Equity Power Buffer ETF September
PSEP
+$204K

Sector Composition

Rank Sector Weight
1 Technology 5.79%
2 Consumer Discretionary 2.31%
3 Financials 1.81%
4 Utilities 1.13%
5 Communication Services 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
76
Cisco
CSCO
$480B
$350K 0.14%
+6,935
New +$354K
NKE icon
77
Nike
NKE
$61.6B
$348K 0.14%
+3,203
New +$344K
T icon
78
AT&T
T
$160B
$346K 0.14%
20,637
+2,215
+12% +$35K
ISCG icon
79
iShares Morningstar Small-Cap Growth ETF
ISCG
$1.01B
$341K 0.14%
7,749
+412
+6% +$16.2K
HYS icon
80
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$333K 0.13%
+3,574
New +$324K
PG icon
81
Procter & Gamble
PG
$345B
$331K 0.13%
2,262
+208
+10% +$30.8K
RTX icon
82
RTX Corp
RTX
$294B
$331K 0.13%
+3,932
New +$311K
VTV icon
83
Vanguard Morningstar Value ETF
VTV
$191B
$330K 0.13%
2,210
– –
ISCV icon
84
iShares Morningstar Small-Cap Value ETF
ISCV
$710M
$328K 0.13%
5,532
+313
+6% +$16.5K
ORCL icon
85
Oracle
ORCL
$420B
$326K 0.13%
3,088
-175
-5% -$19.1K
PEP icon
86
PepsiCo
PEP
$190B
$323K 0.13%
1,903
+41
+2% +$6.8K
LLY icon
87
Eli Lilly
LLY
$995B
$323K 0.13%
+554
New +$323K
ADBE icon
88
Adobe
ADBE
$102B
$315K 0.13%
529
+4
+0.8% +$2.31K
MCD icon
89
McDonald's
MCD
$191B
$313K 0.12%
1,055
+294
+39% +$80K
FDN icon
90
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.43B
$311K 0.12%
1,668
– –
VB icon
91
Vanguard Morningstar Small-Cap ETF
VB
$82.3B
$303K 0.12%
1,422
– –
C icon
92
Citigroup
C
$230B
$300K 0.12%
+5,834
New +$258K
IWP icon
93
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$300K 0.12%
2,868
+678
+31% +$64.3K
IWD icon
94
iShares Russell 1000 Value ETF
IWD
$83.4B
$292K 0.12%
1,765
– –
BALT icon
95
Innovator Defined Wealth Shield ETF
BALT
$2.77B
$276K 0.11%
+9,651
New +$272K
CAT icon
96
Caterpillar
CAT
$404B
$274K 0.11%
928
+195
+27% +$50.6K
ACWX icon
97
iShares MSCI ACWI ex US ETF
ACWX
$11.7B
$272K 0.11%
5,320
– –
AMAT icon
98
Applied Materials
AMAT
$434B
$271K 0.11%
1,672
+12
+0.7% +$1.76K
EXAS
99
DELISTED
Exact Sciences
EXAS
$270K 0.11%
3,654
+20
+0.6% +$1.31K
EFG icon
100
iShares MSCI EAFE Growth ETF
EFG
$17B
$267K 0.11%
2,759
+115
+4% +$10.3K
1 2 3
4
5

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DCA
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VIM
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AGWCA
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Madison Wealth Partners's Q4 2023 Portfolio in Review

As of Q4 2023, Madison Wealth Partners held 119 positions worth $252M, up 28% from $198M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Madison Wealth Partners deployed $32M of net new capital in Q4 2023, opening 24 new positions and adding to 55 existing holdings. Its largest new stake was Schwab US Broad Market ETF: 329,835 shares worth $6.12M.

By sector, the portfolio is most concentrated in Technology at 5.8% of assets, up from 5% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was iShares Core S&P Mid-Cap ETF, an estimated $367K trimmed.

  • Madison Wealth Partners's largest Q4 2023 buy was Schwab US Broad Market ETF: 329,835 shares worth $6.12M.
  • Madison Wealth Partners added most to iShares Core Dividend Growth ETF in Q4 2023, an estimated $1.73M increase.
  • Madison Wealth Partners's biggest Q4 2023 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $367K.
  • Madison Wealth Partners fully exited Pfizer in Q4 2023, selling an estimated $212K.
  • Madison Wealth Partners's ten largest holdings make up 63% of its $252M portfolio in Q4 2023.
  • Madison Wealth Partners opened 24 new positions and closed 2 in Q4 2023.
  • Madison Wealth Partners's portfolio value rose 28% quarter-over-quarter to $252M.

Based on Madison Wealth Partners's 13F filing for Q4 2023, filed 12 Feb 2024.