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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
+8.46%
1 Year Est. Return
+17.95%
3 Year Est. Return
+55.29%
5 Year Est. Return
+56.41%
10 Year Est. Return
–
AUM
$276M
AUM Growth
+$24.3M
Cap. Flow
+$4.05M
Cap. Flow %
1.47%
Top 10 Hldgs %
63%
Holding
126
New
9
Increased
45
Reduced
46
Closed
2

Top Buys

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$1.08M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$825K
3
MSFT icon
Microsoft
MSFT
+$610K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$476K
5
FENI icon
Fidelity Enhanced International ETF
FENI
+$280K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$328K
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$288K
3
CSHI icon
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
+$264K
4
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$259K
5
UPS icon
United Parcel Service
UPS
+$202K

Sector Composition

Rank Sector Weight
1 Technology 5.69%
2 Consumer Discretionary 2.2%
3 Financials 1.8%
4 Communication Services 1.27%
5 Utilities 1.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
76
RTX Corp
RTX
$297B
$384K 0.14%
3,933
+1
+0% +$90
JNJ icon
77
Johnson & Johnson
JNJ
$623B
$365K 0.13%
2,309
+71
+3% +$11.3K
VTV icon
78
Vanguard Morningstar Value ETF
VTV
$191B
$364K 0.13%
2,237
+27
+1% +$4.16K
T icon
79
AT&T
T
$157B
$363K 0.13%
20,599
-38
-0.2% -$649
ISCG icon
80
iShares Morningstar Small-Cap Growth ETF
ISCG
$1.01B
$362K 0.13%
7,767
+18
+0.2% +$796
AMAT icon
81
Applied Materials
AMAT
$430B
$345K 0.12%
1,673
+1
+0.1% +$183
FDN icon
82
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.41B
$342K 0.12%
1,668
– –
CSCO icon
83
Cisco
CSCO
$480B
$341K 0.12%
6,835
-100
-1% -$4.99K
ISCV icon
84
iShares Morningstar Small-Cap Value ETF
ISCV
$706M
$340K 0.12%
5,548
+16
+0.3% +$928
KRE icon
85
State Street SPDR S&P Regional Banking ETF
KRE
$4.71B
$334K 0.12%
6,647
-196
-3% -$9.67K
PG icon
86
Procter & Gamble
PG
$339B
$332K 0.12%
2,044
-218
-10% -$34.2K
IWP icon
87
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$327K 0.12%
2,868
– –
CAT icon
88
Caterpillar
CAT
$413B
$325K 0.12%
888
-40
-4% -$12.8K
VB icon
89
Vanguard Morningstar Small-Cap ETF
VB
$81.8B
$325K 0.12%
1,422
– –
PEP icon
90
PepsiCo
PEP
$189B
$325K 0.12%
1,855
-48
-3% -$8.08K
C icon
91
Citigroup
C
$232B
$322K 0.12%
5,088
-746
-13% -$41.5K
BALT icon
92
Innovator Defined Wealth Shield ETF
BALT
$2.77B
$318K 0.12%
10,871
+1,220
+13% +$35.3K
IWD icon
93
iShares Russell 1000 Value ETF
IWD
$83.1B
$316K 0.11%
1,762
-3
-0.2% -$508
HYS icon
94
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$305K 0.11%
3,264
-310
-9% -$28.9K
IWB icon
95
iShares Russell 1000 ETF
IWB
$49.8B
$300K 0.11%
1,041
+117
+13% +$32.1K
MCD icon
96
McDonald's
MCD
$195B
$297K 0.11%
1,055
– –
NKE icon
97
Nike
NKE
$61.8B
$297K 0.11%
3,156
-47
-1% -$4.78K
FENI icon
98
Fidelity Enhanced International ETF
FENI
$11.1B
$293K 0.11%
+10,280
New +$280K
EFG icon
99
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$288K 0.1%
2,778
+19
+0.7% +$1.89K
ACWX icon
100
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
$284K 0.1%
5,320
– –
2 3
4
5 6

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SGA
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DCA
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Madison Wealth Partners's Q1 2024 Portfolio in Review

As of Q1 2024, Madison Wealth Partners held 126 positions worth $276M, up 9.6% from $252M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Madison Wealth Partners's Q1 2024 filing shows 9 new, 45 increased, 46 reduced and 2 closed positions. Its largest new stake was Fidelity Enhanced International ETF: 10,280 shares worth $293K. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $328K.

By sector, the portfolio is most concentrated in Technology at 5.7% of assets, down from 5.8% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Madison Wealth Partners's largest Q1 2024 buy was Fidelity Enhanced International ETF: 10,280 shares worth $293K.
  • Madison Wealth Partners added most to Fidelity Total Bond ETF in Q1 2024, an estimated $1.08M increase.
  • Madison Wealth Partners's biggest Q1 2024 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $328K.
  • Madison Wealth Partners fully exited Vanguard Morningstar Mega Cap Growth ETF in Q1 2024, selling an estimated $259K.
  • Madison Wealth Partners's ten largest holdings make up 63% of its $276M portfolio in Q1 2024.
  • Madison Wealth Partners opened 9 new positions and closed 2 in Q1 2024.
  • Madison Wealth Partners's portfolio value rose 9.6% quarter-over-quarter to $276M.

Based on Madison Wealth Partners's 13F filing for Q1 2024, filed 29 Apr 2024.