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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
UPS icon
126
United Parcel Service
UPS
$91.3B
– –
-1,286
Closed -$202K
2 3 4 5
6

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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.