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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
+10.3%
1 Year Est. Return
+17.95%
3 Year Est. Return
+55.29%
5 Year Est. Return
+56.41%
10 Year Est. Return
–
AUM
$149M
AUM Growth
–
Cap. Flow
+$143M
Cap. Flow %
95.67%
Top 10 Hldgs %
77.78%
Holding
55
New
55
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$24.5M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$21.8M
3
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$21.3M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$7.17M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$6.84M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 3.05%
2 Utilities 1.81%
3 Consumer Discretionary 1.07%
4 Healthcare 1.05%
5 Communication Services 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$138B
$24.6M 16.51%
+208,266
New +$24.5M
DGRO icon
2
iShares Core Dividend Growth ETF
DGRO
$43.4B
$23M 15.4%
+512,109
New +$21.8M
IUSG icon
3
iShares Core S&P US Growth ETF
IUSG
$33.5B
$22.5M 15.08%
+253,494
New +$21.3M
MUB icon
4
iShares National Muni Bond ETF
MUB
$45.4B
$7.24M 4.85%
+61,739
New +$7.17M
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$126B
$7.2M 4.83%
+156,530
New +$6.6M
HYG icon
6
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$6.97M 4.68%
+79,881
New +$6.84M
IVV icon
7
iShares Core S&P 500 ETF
IVV
$900B
$6.86M 4.6%
+18,286
New +$6.51M
IXUS icon
8
iShares Core MSCI Total International Stock ETF
IXUS
$59.6B
$6.46M 4.33%
+96,132
New +$6.04M
ONEQ icon
9
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
$6.19M 4.15%
+123,360
New +$5.74M
IUSB icon
10
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$4.99M 3.35%
+91,431
New +$4.97M
IJR icon
11
iShares Core S&P Small-Cap ETF
IJR
$113B
$3.85M 2.58%
+41,874
New +$3.44M
QQQ icon
12
Invesco QQQ Trust
QQQ
$485B
$3.42M 2.29%
+10,900
New +$3.2M
AAPL icon
13
Apple
AAPL
$4.52T
$2.91M 1.95%
+21,950
New +$2.64M
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$2.88M 1.93%
+7,695
New +$2.73M
VUG icon
15
Vanguard Morningstar Growth ETF
VUG
$230B
$1.64M 1.1%
+38,928
New +$1.55M
MGEE icon
16
MGE Energy Inc
MGEE
$3.02B
$1.64M 1.1%
+23,427
New +$1.62M
MSFT icon
17
Microsoft
MSFT
$3.66T
$1.44M 0.96%
+6,461
New +$1.39M
DHR icon
18
Danaher
DHR
$139B
$1.14M 0.76%
+5,775
New +$1.16M
SUB icon
19
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$1.06M 0.71%
+9,858
New +$1.06M
LNT icon
20
Alliant Energy
LNT
$18.5B
$1.06M 0.71%
+20,613
New +$1.11M
TSLA icon
21
Tesla
TSLA
$1.29T
$991K 0.66%
+4,215
New +$719K
T icon
22
AT&T
T
$160B
$594K 0.4%
+27,359
New +$590K
IEFA icon
23
iShares Core MSCI EAFE ETF
IEFA
$194B
$570K 0.38%
+8,261
New +$534K
VGT icon
24
Vanguard Information Technology ETF
VGT
$147B
$541K 0.36%
+12,248
New +$504K
V icon
25
Visa
V
$683B
$518K 0.35%
+2,369
New +$485K
1
2 3

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Madison Wealth Partners's Q4 2020 Portfolio in Review

Q4 2020 is the first quarter with a 13F filing on record for Madison Wealth Partners, which disclosed 55 positions worth $149M. Its ten largest holdings account for 78% of the portfolio.

Its largest position is iShares Core US Aggregate Bond ETF: 208,266 shares worth $24.6M.

By sector, the portfolio is most concentrated in Technology at 3.1% of assets, followed by Utilities and Consumer Discretionary.

  • Madison Wealth Partners's largest Q4 2020 buy was iShares Core US Aggregate Bond ETF: 208,266 shares worth $24.6M.
  • Madison Wealth Partners's ten largest holdings make up 78% of its $149M portfolio in Q4 2020.
  • Madison Wealth Partners disclosed 55 positions in Q4 2020, its first 13F filing on record.

Based on Madison Wealth Partners's 13F filing for Q4 2020, filed 16 Feb 2021.