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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
-5.14%
1 Year Est. Return
+17.95%
3 Year Est. Return
+55.29%
5 Year Est. Return
+56.41%
10 Year Est. Return
–
AUM
$179M
AUM Growth
-$20.1M
Cap. Flow
-$9.81M
Cap. Flow %
-5.49%
Top 10 Hldgs %
71.76%
Holding
84
New
7
Increased
41
Reduced
18
Closed
5

Top Buys

Rank Stock Value
1
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$1.46M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.12M
3
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$711K
4
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$608K
5
ILCV icon
iShares Morningstar Value ETF
ILCV
+$561K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$15.7M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$1.02M
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$487K
4
NIO icon
NIO
NIO
+$260K
5
ADBE icon
Adobe
ADBE
+$225K

Sector Composition

Rank Sector Weight
1 Technology 4.83%
2 Utilities 2.19%
3 Consumer Discretionary 1.71%
4 Communication Services 1.41%
5 Healthcare 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IUSG icon
1
iShares Core S&P US Growth ETF
IUSG
$33.5B
$31.6M 17.66%
298,835
+14,032
+5% +$1.46M
DGRO icon
2
iShares Core Dividend Growth ETF
DGRO
$43.4B
$27.8M 15.52%
519,753
+20,938
+4% +$1.12M
IUSV icon
3
iShares Core S&P US Value ETF
IUSV
$27.7B
$14M 7.84%
184,895
+9,482
+5% +$711K
ONEQ icon
4
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
$11.1M 6.22%
200,156
+11,140
+6% +$608K
IVV icon
5
iShares Core S&P 500 ETF
IVV
$900B
$10.3M 5.77%
22,752
+974
+4% +$436K
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$126B
$9.79M 5.47%
182,320
+2,465
+1% +$131K
IXUS icon
7
iShares Core MSCI Total International Stock ETF
IXUS
$59.6B
$6.86M 3.83%
102,961
-7,182
-7% -$487K
MUB icon
8
iShares National Muni Bond ETF
MUB
$45.4B
$5.97M 3.34%
54,419
-9,038
-14% -$1.02M
IJR icon
9
iShares Core S&P Small-Cap ETF
IJR
$113B
$5.69M 3.18%
52,772
+1,388
+3% +$150K
AAPL icon
10
Apple
AAPL
$4.52T
$5.24M 2.93%
29,980
+430
+1% +$72.3K
AGG icon
11
iShares Core US Aggregate Bond ETF
AGG
$138B
$5.1M 2.85%
47,611
-142,489
-75% -$15.7M
QQQ icon
12
Invesco QQQ Trust
QQQ
$485B
$4.17M 2.33%
11,511
-66
-0.6% -$23.4K
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$3.54M 1.98%
7,839
+28
+0.4% +$12.5K
MSFT icon
14
Microsoft
MSFT
$3.66T
$2.67M 1.49%
8,654
+236
+3% +$71K
MGEE icon
15
MGE Energy Inc
MGEE
$3.02B
$2.4M 1.34%
30,112
+399
+1% +$30.3K
VUG icon
16
Vanguard Morningstar Growth ETF
VUG
$230B
$2.35M 1.31%
49,032
+2,580
+6% +$122K
LNT icon
17
Alliant Energy
LNT
$18.5B
$1.52M 0.85%
24,312
-158
-0.6% -$9.4K
DHR icon
18
Danaher
DHR
$139B
$1.5M 0.84%
5,775
– –
AMZN icon
19
Amazon
AMZN
$2.99T
$1.29M 0.72%
7,900
+300
+4% +$46.4K
SUB icon
20
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$1.24M 0.69%
11,847
+2,313
+24% +$245K
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$4.62T
$1.06M 0.59%
7,600
+1,040
+16% +$141K
TSLA icon
22
Tesla
TSLA
$1.29T
$996K 0.56%
2,772
– –
VGT icon
23
Vanguard Information Technology ETF
VGT
$147B
$937K 0.52%
18,000
– –
IEFA icon
24
iShares Core MSCI EAFE ETF
IEFA
$194B
$935K 0.52%
13,449
+6,641
+98% +$470K
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.12T
$905K 0.51%
2,564
+49
+2% +$15.8K
1
2 3 4

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Madison Wealth Partners's Q1 2022 Portfolio in Review

As of Q1 2022, Madison Wealth Partners held 84 positions worth $179M, down 10% from $199M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Madison Wealth Partners withdrew a net $9.81M in Q1 2022, closing 5 positions and reducing 18 holdings. Its most notable exit was NIO, an estimated $260K position sold in full.

By sector, the portfolio is most concentrated in Technology at 4.8% of assets, up from 4.6% a quarter earlier, followed by Utilities and Consumer Discretionary.

Against the trend, Madison Wealth Partners opened a new position in iShares Morningstar Value ETF worth $567K.

  • Madison Wealth Partners's largest Q1 2022 buy was iShares Morningstar Value ETF: 8,272 shares worth $567K.
  • Madison Wealth Partners added most to iShares Core S&P US Growth ETF in Q1 2022, an estimated $1.46M increase.
  • Madison Wealth Partners's biggest Q1 2022 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $15.7M.
  • Madison Wealth Partners fully exited NIO in Q1 2022, selling an estimated $260K.
  • Madison Wealth Partners's ten largest holdings make up 72% of its $179M portfolio in Q1 2022.
  • Madison Wealth Partners opened 7 new positions and closed 5 in Q1 2022.
  • Madison Wealth Partners's portfolio value fell 10% quarter-over-quarter to $179M.

Based on Madison Wealth Partners's 13F filing for Q1 2022, filed 2 May 2022.