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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
+8.45%
1 Year Est. Return
+17.95%
3 Year Est. Return
+55.29%
5 Year Est. Return
+56.41%
10 Year Est. Return
–
AUM
$199M
AUM Growth
+$21.6M
Cap. Flow
+$7.4M
Cap. Flow %
3.72%
Top 10 Hldgs %
74.85%
Holding
79
New
6
Increased
40
Reduced
10
Closed
2

Top Buys

Rank Stock Value
1
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$1.54M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.37M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$893K
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$744K
5
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$680K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$640K
2
PMAR icon
Innovator US Equity Power Buffer ETF March
PMAR
+$264K
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$233K
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$129K
5
T icon
AT&T
T
+$123K

Sector Composition

Rank Sector Weight
1 Technology 4.58%
2 Utilities 1.98%
3 Consumer Discretionary 1.59%
4 Healthcare 1.28%
5 Communication Services 1.23%
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
$32.9M 16.56%
284,803
+13,851
+5% +$1.54M
DGRO icon
2
iShares Core Dividend Growth ETF
DGRO
$43.5B
$27.7M 13.94%
498,815
+25,617
+5% +$1.37M
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$138B
$21.7M 10.9%
190,100
-5,590
-3% -$640K
IUSV icon
4
iShares Core S&P US Value ETF
IUSV
$27.7B
$13.4M 6.73%
175,413
+10,031
+6% +$744K
ONEQ icon
5
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
$11.5M 5.79%
189,016
+11,345
+6% +$680K
IVV icon
6
iShares Core S&P 500 ETF
IVV
$905B
$10.4M 5.22%
21,778
+1,937
+10% +$893K
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$126B
$10.2M 5.12%
179,855
+10,660
+6% +$593K
IXUS icon
8
iShares Core MSCI Total International Stock ETF
IXUS
$59.9B
$7.81M 3.93%
110,143
+5,409
+5% +$389K
MUB icon
9
iShares National Muni Bond ETF
MUB
$45.4B
$7.38M 3.71%
63,457
-513
-0.8% -$59.6K
IJR icon
10
iShares Core S&P Small-Cap ETF
IJR
$113B
$5.88M 2.96%
51,384
+4,558
+10% +$519K
AAPL icon
11
Apple
AAPL
$4.5T
$5.25M 2.64%
29,550
+1,065
+4% +$168K
QQQ icon
12
Invesco QQQ Trust
QQQ
$486B
$4.61M 2.32%
11,577
+437
+4% +$169K
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$3.71M 1.87%
7,811
+24
+0.3% +$11K
MSFT icon
14
Microsoft
MSFT
$3.62T
$2.83M 1.42%
8,418
+130
+2% +$42.1K
VUG icon
15
Vanguard Morningstar Growth ETF
VUG
$232B
$2.48M 1.25%
46,452
+282
+0.6% +$14.7K
MGEE icon
16
MGE Energy Inc
MGEE
$3B
$2.44M 1.23%
29,713
+1,166
+4% +$89.5K
DHR icon
17
Danaher
DHR
$139B
$1.69M 0.85%
5,775
– –
LNT icon
18
Alliant Energy
LNT
$18.1B
$1.5M 0.76%
24,470
+188
+0.8% +$10.8K
AMZN icon
19
Amazon
AMZN
$2.98T
$1.27M 0.64%
7,600
– –
VGT icon
20
Vanguard Information Technology ETF
VGT
$148B
$1.03M 0.52%
18,000
– –
SUB icon
21
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.02M 0.51%
9,534
+439
+5% +$47.1K
TSLA icon
22
Tesla
TSLA
$1.28T
$976K 0.49%
2,772
+12
+0.4% +$4.03K
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$4.64T
$950K 0.48%
6,560
+220
+3% +$31.7K
IUSB icon
24
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$843K 0.42%
15,927
-2,432
-13% -$129K
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.11T
$752K 0.38%
2,515
+20
+0.8% +$5.73K
1
2 3 4

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Madison Wealth Partners's Q4 2021 Portfolio in Review

As of Q4 2021, Madison Wealth Partners held 79 positions worth $199M, up 12% from $177M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Madison Wealth Partners deployed $7.4M of net new capital in Q4 2021, opening 6 new positions and adding to 40 existing holdings. Its largest new stake was Chevron: 2,122 shares worth $249K.

By sector, the portfolio is most concentrated in Technology at 4.6% of assets, up from 4.1% a quarter earlier, followed by Utilities and Consumer Discretionary.

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $640K trimmed.

  • Madison Wealth Partners's largest Q4 2021 buy was Chevron: 2,122 shares worth $249K.
  • Madison Wealth Partners added most to iShares Core S&P US Growth ETF in Q4 2021, an estimated $1.54M increase.
  • Madison Wealth Partners's biggest Q4 2021 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $640K.
  • Madison Wealth Partners fully exited Innovator US Equity Power Buffer ETF March in Q4 2021, selling an estimated $264K.
  • Madison Wealth Partners's ten largest holdings make up 75% of its $199M portfolio in Q4 2021.
  • Madison Wealth Partners opened 6 new positions and closed 2 in Q4 2021.
  • Madison Wealth Partners's portfolio value rose 12% quarter-over-quarter to $199M.

Based on Madison Wealth Partners's 13F filing for Q4 2021, filed 19 Jan 2022.