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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
T icon
101
AT&T
T
$160B
$352K 0.1%
15,999
-4,955
-24% -$98.6K
CAT icon
102
Caterpillar
CAT
$404B
$347K 0.1%
888
– –
IWP icon
103
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$339K 0.1%
2,891
– –
IWD icon
104
iShares Russell 1000 Value ETF
IWD
$83.4B
$334K 0.1%
1,762
– –
VO icon
105
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$334K 0.1%
5,056
+860
+20% +$54K
MA icon
106
Mastercard
MA
$500B
$330K 0.1%
+667
New +$310K
IWB icon
107
iShares Russell 1000 ETF
IWB
$49.9B
$327K 0.1%
1,041
– –
MCD icon
108
McDonald's
MCD
$191B
$326K 0.1%
1,072
+17
+2% +$4.69K
PEP icon
109
PepsiCo
PEP
$190B
$325K 0.1%
1,914
+55
+3% +$9.45K
GOOG icon
110
Alphabet (Google) Class C
GOOG
$4.59T
$318K 0.09%
1,903
+167
+10% +$28.3K
C icon
111
Citigroup
C
$230B
$316K 0.09%
5,045
-46
-0.9% -$2.85K
CARR icon
112
Carrier Global
CARR
$54.1B
$307K 0.09%
3,813
– –
ACWX icon
113
iShares MSCI ACWI ex US ETF
ACWX
$11.7B
$304K 0.09%
5,320
– –
VYMI icon
114
Vanguard International High Dividend Yield ETF
VYMI
$20.7B
$302K 0.09%
+4,109
New +$291K
EFG icon
115
iShares MSCI EAFE Growth ETF
EFG
$17B
$296K 0.09%
2,750
– –
HYG icon
116
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$295K 0.09%
3,677
-92
-2% -$7.24K
DAL icon
117
Delta Air Lines
DAL
$61B
$293K 0.09%
5,767
+1
+0% +$44
NKE icon
118
Nike
NKE
$61.6B
$279K 0.08%
3,156
– –
IAU icon
119
iShares Gold Trust
IAU
$63.3B
$278K 0.08%
+5,593
New +$262K
TSCO icon
120
Tractor Supply
TSCO
$17.4B
$277K 0.08%
4,750
– –
LOW icon
121
Lowe's Companies
LOW
$122B
$274K 0.08%
1,012
-14
-1% -$3.39K
EXAS
122
DELISTED
Exact Sciences
EXAS
$272K 0.08%
+3,987
New +$225K
NEE icon
123
NextEra Energy
NEE
$182B
$270K 0.08%
+3,190
New +$249K
USTB icon
124
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.33B
$267K 0.08%
+5,254
New +$265K
CMI icon
125
Cummins
CMI
$87.8B
$265K 0.08%
818
– –
3 4
5
6 7

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SGA
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DCA
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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.