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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
ACWX icon
101
iShares MSCI ACWI ex US ETF
ACWX
$11.7B
$283K 0.1%
5,320
– –
EFG icon
102
iShares MSCI EAFE Growth ETF
EFG
$17B
$281K 0.1%
2,750
-28
-1% -$2.86K
DAL icon
103
Delta Air Lines
DAL
$61B
$274K 0.09%
5,766
-35
-0.6% -$1.74K
ADBE icon
104
Adobe
ADBE
$102B
$272K 0.09%
490
-42
-8% -$20.3K
MCD icon
105
McDonald's
MCD
$191B
$269K 0.09%
1,055
– –
TSCO icon
106
Tractor Supply
TSCO
$17.4B
$257K 0.09%
4,750
– –
VO icon
107
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$254K 0.09%
4,196
+24
+0.6% +$1.46K
PAPR icon
108
Innovator US Equity Power Buffer ETF April
PAPR
$959M
$252K 0.09%
+7,263
New +$245K
NFLX icon
109
Netflix
NFLX
$306B
$251K 0.09%
3,720
+100
+3% +$6.25K
FTEC icon
110
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
$250K 0.09%
+1,456
New +$230K
CARR icon
111
Carrier Global
CARR
$54.1B
$241K 0.08%
3,813
+106
+3% +$6.51K
MPC icon
112
Marathon Petroleum
MPC
$91.3B
$240K 0.08%
1,384
+323
+30% +$60.1K
IGLB icon
113
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.85B
$238K 0.08%
4,757
– –
PJAN icon
114
Innovator US Equity Power Buffer ETF January
PJAN
$1.45B
$238K 0.08%
5,915
– –
NKE icon
115
Nike
NKE
$61.6B
$238K 0.08%
3,156
– –
CIBR icon
116
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$236K 0.08%
4,175
– –
EFA icon
117
iShares MSCI EAFE ETF
EFA
$79.3B
$234K 0.08%
2,986
+117
+4% +$9.27K
CMI icon
118
Cummins
CMI
$87.8B
$226K 0.08%
818
– –
LOW icon
119
Lowe's Companies
LOW
$122B
$226K 0.08%
1,026
+3
+0.3% +$684
AVGO icon
120
Broadcom
AVGO
$1.99T
$221K 0.08%
+1,380
New +$193K
IWS icon
121
iShares Russell Mid-Cap Value ETF
IWS
$16B
$220K 0.08%
1,821
+21
+1% +$2.55K
HELO icon
122
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.7B
$218K 0.07%
+3,722
New +$211K
PFEB icon
123
Innovator US Equity Power Buffer ETF February
PFEB
$926M
$217K 0.07%
6,185
– –
JMUB icon
124
JPMorgan Municipal ETF
JMUB
$8.44B
$212K 0.07%
+4,200
New +$211K
IUSB icon
125
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$207K 0.07%
4,579
-114
-2% -$5.13K
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
Annis Gardner Whiting Capital Advisors Tampa, Florida $625M AUM 23.8% 1-Year Est. Return

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.