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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
DAL icon
101
Delta Air Lines
DAL
$61.7B
$278K 0.1%
5,801
+175
+3% +$7.24K
ADBE icon
102
Adobe
ADBE
$102B
$269K 0.1%
532
+3
+0.6% +$1.72K
LOW icon
103
Lowe's Companies
LOW
$123B
$261K 0.09%
1,023
– –
VO icon
104
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$261K 0.09%
4,172
+484
+13% +$28.6K
CRWD icon
105
CrowdStrike
CRWD
$216B
$256K 0.09%
3,196
– –
GOOG icon
106
Alphabet (Google) Class C
GOOG
$4.44T
$250K 0.09%
1,641
-97
-6% -$14K
EXAS
107
DELISTED
Exact Sciences
EXAS
$249K 0.09%
3,609
-45
-1% -$2.85K
TSCO icon
108
Tractor Supply
TSCO
$17.3B
$249K 0.09%
4,750
– –
IGLB icon
109
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.85B
$245K 0.09%
4,757
– –
CMI icon
110
Cummins
CMI
$90.9B
$241K 0.09%
+818
New +$211K
CIBR icon
111
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$235K 0.09%
+4,175
New +$235K
PJAN icon
112
Innovator US Equity Power Buffer ETF January
PJAN
$1.45B
$231K 0.08%
+5,915
New +$226K
EFA icon
113
iShares MSCI EAFE ETF
EFA
$79.5B
$229K 0.08%
2,869
-18
-0.6% -$1.38K
IWS icon
114
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$226K 0.08%
1,800
– –
HYG icon
115
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$224K 0.08%
2,877
– –
NFLX icon
116
Netflix
NFLX
$307B
$220K 0.08%
+3,620
New +$204K
CARR icon
117
Carrier Global
CARR
$53.9B
$215K 0.08%
3,707
– –
IUSB icon
118
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$214K 0.08%
4,693
-330
-7% -$15K
MPC icon
119
Marathon Petroleum
MPC
$88.7B
$214K 0.08%
+1,061
New +$181K
PFEB icon
120
Innovator US Equity Power Buffer ETF February
PFEB
$926M
$211K 0.08%
+6,185
New +$207K
USB icon
121
US Bancorp
USB
$100B
$210K 0.08%
4,707
+5
+0.1% +$211
GBTC icon
122
Grayscale Bitcoin Trust
GBTC
$9.68B
$210K 0.08%
+3,686
New +$162K
DIS icon
123
Walt Disney
DIS
$173B
$205K 0.07%
+1,673
New +$175K
PHK
124
PIMCO High Income Fund
PHK
$871M
$115K 0.04%
23,254
-4
-0% -$20
MGK icon
125
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
– –
-4,985
Closed -$259K
2 3 4
5
6

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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 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.