We are live on ! Find out more
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
MGK icon
101
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34B
$259K 0.1%
4,985
– –
IGLB icon
102
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.85B
$251K 0.1%
4,757
– –
GOOG icon
103
Alphabet (Google) Class C
GOOG
$4.59T
$245K 0.1%
1,738
-30
-2% -$4.07K
IWB icon
104
iShares Russell 1000 ETF
IWB
$49.9B
$242K 0.1%
924
– –
IUSB icon
105
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$231K 0.09%
+5,023
New +$222K
LOW icon
106
Lowe's Companies
LOW
$122B
$228K 0.09%
1,023
+1
+0.1% +$203
DAL icon
107
Delta Air Lines
DAL
$61B
$226K 0.09%
5,626
+81
+1% +$2.94K
HYG icon
108
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$223K 0.09%
2,877
-56
-2% -$4.17K
EFA icon
109
iShares MSCI EAFE ETF
EFA
$79.3B
$218K 0.09%
+2,887
New +$204K
VO icon
110
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$214K 0.09%
+3,688
New +$197K
CARR icon
111
Carrier Global
CARR
$54.1B
$213K 0.08%
3,707
– –
IWS icon
112
iShares Russell Mid-Cap Value ETF
IWS
$16B
$209K 0.08%
+1,800
New +$192K
TSCO icon
113
Tractor Supply
TSCO
$17.4B
$204K 0.08%
+4,750
New +$194K
CRWD icon
114
CrowdStrike
CRWD
$215B
$204K 0.08%
+3,196
New +$167K
USB icon
115
US Bancorp
USB
$100B
$203K 0.08%
+4,702
New +$172K
UPS icon
116
United Parcel Service
UPS
$92.7B
$202K 0.08%
1,286
– –
PHK
117
PIMCO High Income Fund
PHK
$869M
$116K 0.05%
+23,258
New +$106K
PFE icon
118
Pfizer
PFE
$145B
– –
-6,381
Closed -$212K
PSEP icon
119
Innovator US Equity Power Buffer ETF September
PSEP
$846M
– –
-6,296
Closed -$204K
1 2 3 4
5

Similar funds

TTSTC
Texas Treasury Safekeeping Trust Company Austin, Texas $628M AUM 15.58% 1-Year Est. Return
PWW
Pettyjohn Wood & White Lynchburg, Virginia $628M AUM 20.96% 1-Year Est. Return
SGA
Strategic Global Advisors Newport Beach, California $625M AUM 28.76% 1-Year Est. Return
FCFC
First Commonwealth Financial Corp Indiana, Pennsylvania $629M AUM 20.47% 1-Year Est. Return
DCA
DSG Capital Advisors Edina, Minnesota $625M AUM 30.33% 1-Year Est. Return
SIM
Sprucegrove Investment Management Toronto, Ontario, Canada $625M AUM 21.08% 1-Year Est. Return
VIM
Vancity Investment Management Vancouver, British Columbia, Canada $629M AUM 2.49% 1-Year Est. Return
AGWCA
Annis Gardner Whiting Capital Advisors Tampa, Florida $625M AUM 23.8% 1-Year Est. Return

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.