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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
+5.84%
1 Year Est. Return
+17.95%
3 Year Est. Return
+55.29%
5 Year Est. Return
+56.41%
10 Year Est. Return
–
AUM
$338M
AUM Growth
+$46.1M
Cap. Flow
+$28.7M
Cap. Flow %
8.5%
Top 10 Hldgs %
60.24%
Holding
152
New
25
Increased
61
Reduced
34
Closed
4

Top Buys

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.89M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$2.49M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$2.05M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.89M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.52M

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$853K
2
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$404K
3
F icon
Ford
F
+$333K
4
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$300K
5
CSHI icon
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
+$266K

Sector Composition

Rank Sector Weight
1 Technology 6.79%
2 Consumer Discretionary 2.02%
3 Financials 1.8%
4 Utilities 1.2%
5 Communication Services 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
76
Home Depot
HD
$347B
$517K 0.15%
1,276
+21
+2% +$7.66K
AVGO icon
77
Broadcom
AVGO
$1.99T
$492K 0.15%
2,854
+1,474
+107% +$236K
SOXX icon
78
iShares Semiconductor ETF
SOXX
$48.6B
$488K 0.14%
+2,116
New +$486K
XOM icon
79
ExxonMobil
XOM
$638B
$470K 0.14%
4,008
-231
-5% -$26.7K
IWM icon
80
iShares Russell 2000 ETF
IWM
$83B
$463K 0.14%
2,096
-69
-3% -$14.8K
VB icon
81
Vanguard Morningstar Small-Cap ETF
VB
$82.3B
$461K 0.14%
1,944
+561
+41% +$127K
HDV
82
iShares Core High Dividend ETF
HDV
$14.8B
$446K 0.13%
18,965
-720
-4% -$16.5K
GUNR icon
83
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.24B
$436K 0.13%
+10,563
New +$424K
IWF icon
84
iShares Russell 1000 Growth ETF
IWF
$127B
$434K 0.13%
4,624
-20
-0.4% -$1.81K
JNJ icon
85
Johnson & Johnson
JNJ
$614B
$405K 0.12%
2,497
+23
+0.9% +$3.67K
HMOP icon
86
Hartford Municipal Opportunities ETF
HMOP
$787M
$396K 0.12%
10,043
-2,848
-22% -$111K
FENI icon
87
Fidelity Enhanced International ETF
FENI
$11.1B
$395K 0.12%
13,054
+2,665
+26% +$77.5K
VTV icon
88
Vanguard Morningstar Value ETF
VTV
$191B
$392K 0.12%
2,245
-6
-0.3% -$1K
COMT icon
89
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.17B
$385K 0.11%
14,875
– –
ISCG icon
90
iShares Morningstar Small-Cap Growth ETF
ISCG
$1.01B
$383K 0.11%
7,817
– –
SMMU icon
91
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.15B
$378K 0.11%
7,494
-222
-3% -$11.1K
CVX icon
92
Chevron
CVX
$379B
$378K 0.11%
2,564
– –
VNQ icon
93
Vanguard Real Estate ETF
VNQ
$39.2B
$375K 0.11%
+3,848
New +$354K
CSCO icon
94
Cisco
CSCO
$480B
$367K 0.11%
6,896
+15
+0.2% +$730
AMAT icon
95
Applied Materials
AMAT
$434B
$366K 0.11%
1,810
+35
+2% +$7.18K
FDN icon
96
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.43B
$364K 0.11%
1,718
+50
+3% +$10K
KRE icon
97
State Street SPDR S&P Regional Banking ETF
KRE
$4.74B
$361K 0.11%
6,375
-175
-3% -$9.61K
PG icon
98
Procter & Gamble
PG
$345B
$358K 0.11%
2,069
+74
+4% +$12.6K
NOVT icon
99
Novanta
NOVT
$5.68B
$355K 0.11%
+1,983
New +$345K
ISCV icon
100
iShares Morningstar Small-Cap Value ETF
ISCV
$710M
$355K 0.11%
5,587
– –
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
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VIM
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AGWCA
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Madison Wealth Partners's Q3 2024 Portfolio in Review

As of Q3 2024, Madison Wealth Partners held 152 positions worth $338M, up 16% from $292M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Madison Wealth Partners deployed $28.7M of net new capital in Q3 2024, opening 25 new positions and adding to 61 existing holdings. Its largest new stake was Vanguard Morningstar Total Stock Market ETF: 5,574 shares worth $1.58M.

By sector, the portfolio is most concentrated in Technology at 6.8% of assets, up from 6.3% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Invesco S&P 500 Equal Weight ETF, an estimated $853K trimmed.

  • Madison Wealth Partners's largest Q3 2024 buy was Vanguard Morningstar Total Stock Market ETF: 5,574 shares worth $1.58M.
  • Madison Wealth Partners added most to Vanguard Dividend Appreciation ETF in Q3 2024, an estimated $2.89M increase.
  • Madison Wealth Partners's biggest Q3 2024 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $853K.
  • Madison Wealth Partners fully exited Ford in Q3 2024, selling an estimated $333K.
  • Madison Wealth Partners's ten largest holdings make up 60% of its $338M portfolio in Q3 2024.
  • Madison Wealth Partners opened 25 new positions and closed 4 in Q3 2024.
  • Madison Wealth Partners's portfolio value rose 16% quarter-over-quarter to $338M.

Based on Madison Wealth Partners's 13F filing for Q3 2024, filed 24 Oct 2024.