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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%
1 Year Est. Return
+17.95%
3 Year Est. Return
+55.29%
5 Year Est. Return
+56.41%
10 Year Est. Return
–
AUM
$142M
AUM Growth
-$6.9M
Cap. Flow
-$6.94M
Cap. Flow %
-4.88%
Top 10 Hldgs %
79.39%
Holding
55
New
–
Increased
1
Reduced
10
Closed
1

Top Buys

Rank Stock Value
1
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$8.86K

Top Sells

Rank Stock Value
1
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$6.19M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$169K
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$168K
4
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$119K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$103K

Sector Composition

Rank Sector Weight
1 Technology 3.2%
2 Utilities 1.9%
3 Consumer Discretionary 1.13%
4 Healthcare 1.1%
5 Communication Services 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$138B
$24.4M 17.19%
206,810
-1,456
-0.7% -$169K
DGRO icon
2
iShares Core Dividend Growth ETF
DGRO
$43.5B
$22.8M 16.03%
508,474
-3,635
-0.7% -$168K
IUSG icon
3
iShares Core S&P US Growth ETF
IUSG
$33.8B
$22.4M 15.73%
252,172
-1,322
-0.5% -$119K
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$126B
$7.17M 5.04%
155,950
-580
-0.4% -$29K
MUB icon
5
iShares National Muni Bond ETF
MUB
$45.4B
$7.13M 5.02%
60,854
-885
-1% -$103K
HYG icon
6
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$6.92M 4.87%
79,249
-632
-0.8% -$55K
IVV icon
7
iShares Core S&P 500 ETF
IVV
$905B
$6.83M 4.81%
18,199
-87
-0.5% -$33.7K
IXUS icon
8
iShares Core MSCI Total International Stock ETF
IXUS
$59.9B
$6.42M 4.51%
95,520
-612
-0.6% -$42.9K
IUSB icon
9
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$4.99M 3.51%
91,431
– –
IJR icon
10
iShares Core S&P Small-Cap ETF
IJR
$113B
$3.83M 2.69%
41,650
-224
-0.5% -$23.4K
QQQ icon
11
Invesco QQQ Trust
QQQ
$486B
$3.4M 2.39%
10,846
-54
-0.5% -$17.3K
AAPL icon
12
Apple
AAPL
$4.5T
$2.91M 2.05%
21,950
– –
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$2.88M 2.02%
7,695
– –
VUG icon
14
Vanguard Morningstar Growth ETF
VUG
$232B
$1.64M 1.16%
38,928
– –
MGEE icon
15
MGE Energy Inc
MGEE
$3B
$1.64M 1.15%
23,427
– –
MSFT icon
16
Microsoft
MSFT
$3.62T
$1.44M 1.01%
6,461
– –
DHR icon
17
Danaher
DHR
$139B
$1.14M 0.8%
5,775
– –
SUB icon
18
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.07M 0.75%
9,858
– –
LNT icon
19
Alliant Energy
LNT
$18.1B
$1.06M 0.75%
20,613
– –
TSLA icon
20
Tesla
TSLA
$1.28T
$991K 0.7%
4,215
– –
T icon
21
AT&T
T
$156B
$594K 0.42%
27,359
– –
IEFA icon
22
iShares Core MSCI EAFE ETF
IEFA
$195B
$571K 0.4%
8,261
– –
VGT icon
23
Vanguard Information Technology ETF
VGT
$148B
$542K 0.38%
12,248
– –
V icon
24
Visa
V
$690B
$518K 0.36%
2,369
– –
OEF icon
25
iShares S&P 100 ETF
OEF
$20.6B
$499K 0.35%
2,910
– –
1
2 3

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Madison Wealth Partners's Q1 2021 Portfolio in Review

As of Q1 2021, Madison Wealth Partners held 55 positions worth $142M, down 4.6% from $149M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Madison Wealth Partners withdrew a net $6.94M in Q1 2021, closing 1 position and reducing 10 holdings. Its most notable exit was Fidelity Nasdaq Composite Index ETF, an estimated $6.19M position sold in full.

By sector, the portfolio is most concentrated in Technology at 3.2% of assets, up from 3.1% a quarter earlier, followed by Utilities and Consumer Discretionary.

Against the trend, Madison Wealth Partners added an estimated $8.86K to iShares Expanded Tech-Software Sector ETF.

  • Madison Wealth Partners added most to iShares Expanded Tech-Software Sector ETF in Q1 2021, an estimated $8.86K increase.
  • Madison Wealth Partners's biggest Q1 2021 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $169K.
  • Madison Wealth Partners fully exited Fidelity Nasdaq Composite Index ETF in Q1 2021, selling an estimated $6.19M.
  • Madison Wealth Partners's ten largest holdings make up 79% of its $142M portfolio in Q1 2021.
  • Madison Wealth Partners opened 0 new positions and closed 1 in Q1 2021.
  • Madison Wealth Partners's portfolio value fell 4.6% quarter-over-quarter to $142M.

Based on Madison Wealth Partners's 13F filing for Q1 2021, filed 18 May 2021.