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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
+3.31%
1 Year Est. Return
+17.95%
3 Year Est. Return
+55.29%
5 Year Est. Return
+56.41%
10 Year Est. Return
–
AUM
$292M
AUM Growth
+$15.1M
Cap. Flow
+$6.79M
Cap. Flow %
2.33%
Top 10 Hldgs %
62.75%
Holding
132
New
8
Increased
60
Reduced
35
Closed
5

Top Buys

Rank Stock Value
1
UBND icon
Victory Portfolios II VictoryShares Core Plus Bond ETF
UBND
+$1.71M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.03M
3
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$704K
4
BALT icon
Innovator Defined Wealth Shield ETF
BALT
+$676K
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$667K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$652K
2
RTX icon
RTX Corp
RTX
+$384K
3
EXAS
Exact Sciences
EXAS
+$249K
4
USB icon
US Bancorp
USB
+$210K
5
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$210K

Sector Composition

Rank Sector Weight
1 Technology 6.26%
2 Consumer Discretionary 2.09%
3 Financials 1.66%
4 Communication Services 1.3%
5 Utilities 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COMT icon
76
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.17B
$406K 0.14%
14,875
– –
CVX icon
77
Chevron
CVX
$379B
$401K 0.14%
2,564
+52
+2% +$8.29K
T icon
78
AT&T
T
$160B
$400K 0.14%
20,954
+355
+2% +$6.17K
SMMU icon
79
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.15B
$385K 0.13%
7,716
-1,523
-16% -$75.8K
JNJ icon
80
Johnson & Johnson
JNJ
$614B
$362K 0.12%
2,474
+165
+7% +$24.5K
VTV icon
81
Vanguard Morningstar Value ETF
VTV
$191B
$361K 0.12%
2,251
+14
+0.6% +$2.24K
ISCG icon
82
iShares Morningstar Small-Cap Growth ETF
ISCG
$1.01B
$356K 0.12%
7,817
+50
+0.6% +$2.25K
FDN icon
83
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.43B
$342K 0.12%
1,668
– –
F icon
84
Ford
F
$56.8B
$333K 0.11%
26,524
-3,995
-13% -$49.4K
PG icon
85
Procter & Gamble
PG
$345B
$329K 0.11%
1,995
-49
-2% -$8.01K
CSCO icon
86
Cisco
CSCO
$480B
$327K 0.11%
6,881
+46
+0.7% +$2.18K
ISCV icon
87
iShares Morningstar Small-Cap Value ETF
ISCV
$710M
$324K 0.11%
5,587
+39
+0.7% +$2.28K
C icon
88
Citigroup
C
$230B
$323K 0.11%
5,091
+3
+0.1% +$185
KRE icon
89
State Street SPDR S&P Regional Banking ETF
KRE
$4.74B
$322K 0.11%
6,550
-97
-1% -$4.68K
IWP icon
90
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$319K 0.11%
2,891
+23
+0.8% +$2.53K
GOOG icon
91
Alphabet (Google) Class C
GOOG
$4.59T
$318K 0.11%
1,736
+95
+6% +$16.2K
IWB icon
92
iShares Russell 1000 ETF
IWB
$49.9B
$310K 0.11%
1,041
– –
IWD icon
93
iShares Russell 1000 Value ETF
IWD
$83.4B
$307K 0.11%
1,762
– –
PEP icon
94
PepsiCo
PEP
$190B
$307K 0.11%
1,859
+4
+0.2% +$690
CRWD icon
95
CrowdStrike
CRWD
$215B
$306K 0.11%
3,196
– –
VB icon
96
Vanguard Morningstar Small-Cap ETF
VB
$82.3B
$302K 0.1%
1,383
-39
-3% -$8.56K
HYS icon
97
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$300K 0.1%
3,239
-25
-0.8% -$2.31K
CAT icon
98
Caterpillar
CAT
$404B
$296K 0.1%
888
– –
FENI icon
99
Fidelity Enhanced International ETF
FENI
$11.1B
$294K 0.1%
10,389
+109
+1% +$3.1K
HYG icon
100
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$291K 0.1%
3,769
+892
+31% +$68.6K
2 3
4
5 6

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PWW
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SGA
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FCFC
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DCA
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SIM
Sprucegrove Investment Management Toronto, Ontario, Canada $625M AUM 21.08% 1-Year Est. Return
VIM
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AGWCA
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Madison Wealth Partners's Q2 2024 Portfolio in Review

As of Q2 2024, Madison Wealth Partners held 132 positions worth $292M, up 5.5% from $276M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Madison Wealth Partners's Q2 2024 filing shows 8 new, 60 increased, 35 reduced and 5 closed positions. Its largest new stake was Victory Portfolios II VictoryShares Core Plus Bond ETF: 80,432 shares worth $1.72M. The largest sale was iShares Core S&P 500 ETF, an estimated $652K.

By sector, the portfolio is most concentrated in Technology at 6.3% of assets, up from 5.7% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Madison Wealth Partners's largest Q2 2024 buy was Victory Portfolios II VictoryShares Core Plus Bond ETF: 80,432 shares worth $1.72M.
  • Madison Wealth Partners added most to iShares Core Dividend Growth ETF in Q2 2024, an estimated $1.03M increase.
  • Madison Wealth Partners's biggest Q2 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $652K.
  • Madison Wealth Partners fully exited RTX Corp in Q2 2024, selling an estimated $384K.
  • Madison Wealth Partners's ten largest holdings make up 63% of its $292M portfolio in Q2 2024.
  • Madison Wealth Partners opened 8 new positions and closed 5 in Q2 2024.
  • Madison Wealth Partners's portfolio value rose 5.5% quarter-over-quarter to $292M.

Based on Madison Wealth Partners's 13F filing for Q2 2024, filed 9 Aug 2024.