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MWP

Madison Wealth Partners Portfolio holdings

AUM $786M
1-Year Est. Return 23.49%
This Fund
S&P 500
This Quarter Est. Return
+5.84%
1 Year Est. Return
+23.49%
3 Year Est. Return
+66.94%
5 Year Est. Return
+69.23%
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 Miscellaneous 84.57%
2 Technology 6.79%
3 Consumer Discretionary 2.02%
4 Financials 1.8%
5 Utilities 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAPR icon
126
Innovator US Equity Power Buffer ETF April
PAPR
$963M
$261K 0.08%
7,263
– –
ADBE icon
127
Adobe
ADBE
$98.9B
$258K 0.08%
499
+9
+2% +$4.94K
HELO icon
128
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.76B
$254K 0.08%
4,159
+437
+12% +$25.9K
KLAC icon
129
KLA
KLAC
$231B
$254K 0.08%
+3,280
New +$257K
FTEC icon
130
Fidelity MSCI Information Technology Index ETF
FTEC
$21.4B
$254K 0.08%
1,455
-1
-0.1% -$169
USB icon
131
US Bancorp
USB
$93.6B
$254K 0.08%
+5,548
New +$243K
JEPI icon
132
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$248K 0.07%
+4,173
New +$240K
CIBR icon
133
First Trust NASDAQ Cybersecurity ETF
CIBR
$16.2B
$247K 0.07%
4,175
– –
IWS icon
134
iShares Russell Mid-Cap Value ETF
IWS
$15.1B
$241K 0.07%
1,821
– –
PJAN icon
135
Innovator US Equity Power Buffer ETF January
PJAN
$1.42B
$236K 0.07%
5,715
-200
-3% -$8.12K
EFV icon
136
iShares MSCI EAFE Value ETF
EFV
$31.4B
$231K 0.07%
+4,013
New +$222K
CRWD icon
137
CrowdStrike
CRWD
$243B
$226K 0.07%
3,228
+32
+1% +$2.27K
MPC icon
138
Marathon Petroleum
MPC
$119B
$225K 0.07%
1,384
– –
SCHX icon
139
Schwab US Large- Cap ETF
SCHX
$73.8B
$224K 0.07%
+9,915
New +$216K
PFEB icon
140
Innovator US Equity Power Buffer ETF February
PFEB
$929M
$223K 0.07%
6,185
– –
JMUB icon
141
JPMorgan Municipal ETF
JMUB
$8.44B
$221K 0.07%
4,310
+110
+3% +$5.6K
IUSB icon
142
iShares Core Universal USD Bond ETF
IUSB
$43.4B
$216K 0.06%
4,579
– –
EFA icon
143
iShares MSCI EAFE ETF
EFA
$77.6B
$203K 0.06%
2,430
-556
-19% -$44.7K
ABBV icon
144
AbbVie
ABBV
$466B
$202K 0.06%
+1,025
New +$191K
AMGN icon
145
Amgen
AMGN
$208B
$201K 0.06%
+625
New +$204K
AAL icon
146
American Airlines Group
AAL
$8.58B
$117K 0.03%
+10,372
New +$110K
PHK
147
PIMCO High Income Fund
PHK
$799M
$107K 0.03%
21,350
-1,750
-8% -$8.49K
LWLG icon
148
Lightwave Logic
LWLG
$786M
$42.1K 0.01%
15,258
– –
F icon
149
Ford
F
$52.7B
– –
-26,524
Closed -$333K
HYS icon
150
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.79B
– –
-3,239
Closed -$300K
3 4 5
6
7

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PPW
Pasadena Private Wealth Pasadena, California $786M AUM 19.96% 1-Year Est. Return
GWA
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AIP
Almanack Investment Partners Wayne, Pennsylvania $785M AUM 34.37% 1-Year Est. Return
TWM
Thrive Wealth Management Audubon, Pennsylvania $787M AUM 23.6% 1-Year Est. Return
HWM
Horizon Wealth Management La Grange, Illinois $785M AUM 33.76% 1-Year Est. Return
TFA
Tobias Financial Advisors Plantation, Florida $787M AUM 18.52% 1-Year Est. Return
AFA
Arlington Financial Advisors Santa Barbara, California $787M AUM 22.93% 1-Year Est. Return
HCI
Harraden Circle Investments New York $784M AUM 20.59% 1-Year Est. Return

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 Miscellaneous at 85% of assets, down from 85% a quarter earlier, followed by Technology and Consumer Discretionary.

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.