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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
-0.09%
1 Year Est. Return
+17.95%
3 Year Est. Return
+55.29%
5 Year Est. Return
+56.41%
10 Year Est. Return
–
AUM
$177M
AUM Growth
+$2.64M
Cap. Flow
+$3.1M
Cap. Flow %
1.75%
Top 10 Hldgs %
75.09%
Holding
74
New
2
Increased
42
Reduced
12
Closed
1

Top Buys

Rank Stock Value
1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.56M
2
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$1.26M
3
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$884K
4
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$663K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$383K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.02M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$277K
3
VZ icon
Verizon
VZ
+$208K
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$129K
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$47.2K

Sector Composition

Rank Sector Weight
1 Technology 4.1%
2 Utilities 1.95%
3 Consumer Discretionary 1.57%
4 Communication Services 1.33%
5 Healthcare 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IUSG icon
1
iShares Core S&P US Growth ETF
IUSG
$33.8B
$27.7M 15.65%
270,952
+8,367
+3% +$884K
DGRO icon
2
iShares Core Dividend Growth ETF
DGRO
$43.5B
$23.8M 13.41%
473,198
+30,081
+7% +$1.56M
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$138B
$22.5M 12.67%
195,690
-26,096
-12% -$3.02M
IUSV icon
4
iShares Core S&P US Value ETF
IUSV
$27.7B
$11.7M 6.61%
165,382
+17,419
+12% +$1.26M
ONEQ icon
5
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
$9.98M 5.63%
177,671
+11,489
+7% +$663K
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$126B
$8.9M 5.02%
169,195
+3,630
+2% +$195K
IVV icon
7
iShares Core S&P 500 ETF
IVV
$905B
$8.55M 4.82%
19,841
+865
+5% +$383K
IXUS icon
8
iShares Core MSCI Total International Stock ETF
IXUS
$59.9B
$7.44M 4.19%
104,734
+3,211
+3% +$234K
MUB icon
9
iShares National Muni Bond ETF
MUB
$45.4B
$7.43M 4.19%
63,970
-2,364
-4% -$277K
IJR icon
10
iShares Core S&P Small-Cap ETF
IJR
$113B
$5.11M 2.88%
46,826
+1,739
+4% +$191K
AAPL icon
11
Apple
AAPL
$4.5T
$4.03M 2.27%
28,485
+962
+3% +$142K
QQQ icon
12
Invesco QQQ Trust
QQQ
$486B
$3.99M 2.25%
11,140
+51
+0.5% +$18.8K
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$3.34M 1.89%
7,787
+37
+0.5% +$16.3K
MSFT icon
14
Microsoft
MSFT
$3.62T
$2.34M 1.32%
8,288
+160
+2% +$46.6K
VUG icon
15
Vanguard Morningstar Growth ETF
VUG
$232B
$2.23M 1.26%
46,170
-948
-2% -$47.2K
MGEE icon
16
MGE Energy Inc
MGEE
$3B
$2.1M 1.18%
28,547
+167
+0.6% +$13.1K
DHR icon
17
Danaher
DHR
$139B
$1.56M 0.88%
5,775
– –
LNT icon
18
Alliant Energy
LNT
$18.1B
$1.36M 0.77%
24,282
+1
+0% +$59
AMZN icon
19
Amazon
AMZN
$2.98T
$1.25M 0.7%
7,600
+1,080
+17% +$186K
SUB icon
20
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$978K 0.55%
9,095
+355
+4% +$38.3K
IUSB icon
21
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$977K 0.55%
18,359
-2,393
-12% -$129K
VGT icon
22
Vanguard Information Technology ETF
VGT
$148B
$903K 0.51%
18,000
– –
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$4.64T
$848K 0.48%
6,340
-220
-3% -$29.9K
T icon
24
AT&T
T
$156B
$790K 0.45%
38,726
-1,444
-4% -$30.3K
TSLA icon
25
Tesla
TSLA
$1.28T
$713K 0.4%
2,760
– –
1
2 3

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Madison Wealth Partners's Q3 2021 Portfolio in Review

As of Q3 2021, Madison Wealth Partners held 74 positions worth $177M, up 1.5% from $175M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 4.1%. Madison Wealth Partners opened 2 new positions and exited 1, leaving the 74-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 4.1% of assets, up from 3.8% a quarter earlier, followed by Utilities and Consumer Discretionary.

  • Madison Wealth Partners's largest Q3 2021 buy was United Parcel Service: 1,228 shares worth $224K.
  • Madison Wealth Partners added most to iShares Core Dividend Growth ETF in Q3 2021, an estimated $1.56M increase.
  • Madison Wealth Partners's biggest Q3 2021 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $3.02M.
  • Madison Wealth Partners fully exited Verizon in Q3 2021, selling an estimated $208K.
  • Madison Wealth Partners's ten largest holdings make up 75% of its $177M portfolio in Q3 2021.
  • Madison Wealth Partners opened 2 new positions and closed 1 in Q3 2021.
  • Madison Wealth Partners's portfolio value rose 1.5% quarter-over-quarter to $177M.

Based on Madison Wealth Partners's 13F filing for Q3 2021, filed 9 Nov 2021.