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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
+6.22%
1 Year Est. Return
+17.95%
3 Year Est. Return
+55.29%
5 Year Est. Return
+56.41%
10 Year Est. Return
–
AUM
$175M
AUM Growth
+$32.5M
Cap. Flow
+$19.7M
Cap. Flow %
11.26%
Top 10 Hldgs %
75.46%
Holding
74
New
20
Increased
36
Reduced
13
Closed
2

Top Buys

Rank Stock Value
1
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$10.4M
2
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$8.94M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.72M
4
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$1M
5
AAPL icon
Apple
AAPL
+$722K

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$6.56M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$3.75M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$3.28M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$499K
5
TSLA icon
Tesla
TSLA
+$316K

Sector Composition

Rank Sector Weight
1 Technology 3.8%
2 Utilities 1.99%
3 Consumer Discretionary 1.52%
4 Communication Services 1.49%
5 Healthcare 1.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IUSG icon
1
iShares Core S&P US Growth ETF
IUSG
$33.9B
$26.5M 15.18%
262,585
+10,413
+4% +$1M
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$138B
$25.6M 14.65%
221,786
+14,976
+7% +$1.72M
DGRO icon
3
iShares Core Dividend Growth ETF
DGRO
$43.5B
$22.3M 12.78%
443,117
-65,357
-13% -$3.28M
IUSV icon
4
iShares Core S&P US Value ETF
IUSV
$27.7B
$10.6M 6.1%
147,963
+144,324
+3,966% +$10.4M
ONEQ icon
5
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
$9.36M 5.36%
+166,182
New +$8.94M
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$126B
$8.9M 5.09%
165,565
+9,615
+6% +$519K
IVV icon
7
iShares Core S&P 500 ETF
IVV
$906B
$8.16M 4.67%
18,976
+777
+4% +$325K
MUB icon
8
iShares National Muni Bond ETF
MUB
$45.4B
$7.77M 4.45%
66,334
+5,480
+9% +$640K
IXUS icon
9
iShares Core MSCI Total International Stock ETF
IXUS
$60B
$7.44M 4.26%
101,523
+6,003
+6% +$440K
IJR icon
10
iShares Core S&P Small-Cap ETF
IJR
$113B
$5.09M 2.92%
45,087
+3,437
+8% +$383K
QQQ icon
11
Invesco QQQ Trust
QQQ
$487B
$3.93M 2.25%
11,089
+243
+2% +$81.7K
AAPL icon
12
Apple
AAPL
$4.49T
$3.77M 2.16%
27,523
+5,573
+25% +$722K
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$826B
$3.32M 1.9%
7,750
+55
+0.7% +$23K
VUG icon
14
Vanguard Morningstar Growth ETF
VUG
$232B
$2.25M 1.29%
47,118
+8,190
+21% +$372K
MSFT icon
15
Microsoft
MSFT
$3.63T
$2.2M 1.26%
8,128
+1,667
+26% +$424K
MGEE icon
16
MGE Energy Inc
MGEE
$2.99B
$2.11M 1.21%
28,380
+4,953
+21% +$369K
DHR icon
17
Danaher
DHR
$139B
$1.37M 0.79%
5,775
– –
LNT icon
18
Alliant Energy
LNT
$18.1B
$1.35M 0.78%
24,281
+3,668
+18% +$208K
AMZN icon
19
Amazon
AMZN
$2.98T
$1.12M 0.64%
6,520
+4,280
+191% +$711K
IUSB icon
20
iShares Core Universal USD Bond ETF
IUSB
$43.2B
$1.11M 0.64%
20,752
-70,679
-77% -$3.75M
SUB icon
21
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$942K 0.54%
8,740
-1,118
-11% -$121K
VGT icon
22
Vanguard Information Technology ETF
VGT
$148B
$897K 0.51%
18,000
+5,752
+47% +$271K
T icon
23
AT&T
T
$156B
$873K 0.5%
40,170
+12,811
+47% +$291K
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$4.64T
$801K 0.46%
6,560
+3,300
+101% +$385K
DE icon
25
Deere & Co
DE
$168B
$733K 0.42%
2,077
+789
+61% +$288K
1
2 3

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Madison Wealth Partners's Q2 2021 Portfolio in Review

As of Q2 2021, Madison Wealth Partners held 74 positions worth $175M, up 23% from $142M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Madison Wealth Partners deployed $19.7M of net new capital in Q2 2021, opening 20 new positions and adding to 36 existing holdings. Its largest new stake was Fidelity Nasdaq Composite Index ETF: 166,182 shares worth $9.36M.

By sector, the portfolio is most concentrated in Technology at 3.8% of assets, up from 3.2% a quarter earlier, followed by Utilities and Consumer Discretionary.

On the sell side, the largest reduction was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $6.56M trimmed.

  • Madison Wealth Partners's largest Q2 2021 buy was Fidelity Nasdaq Composite Index ETF: 166,182 shares worth $9.36M.
  • Madison Wealth Partners added most to iShares Core S&P US Value ETF in Q2 2021, an estimated $10.4M increase.
  • Madison Wealth Partners's biggest Q2 2021 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $6.56M.
  • Madison Wealth Partners fully exited Schwab US Aggregate Bond ETF in Q2 2021, selling an estimated $499K.
  • Madison Wealth Partners's ten largest holdings make up 75% of its $175M portfolio in Q2 2021.
  • Madison Wealth Partners opened 20 new positions and closed 2 in Q2 2021.
  • Madison Wealth Partners's portfolio value rose 23% quarter-over-quarter to $175M.

Based on Madison Wealth Partners's 13F filing for Q2 2021, filed 19 Jul 2021.