We are live on ! Find out more
MWP

Madison Wealth Partners Portfolio holdings

AUM $627M
1-Year Est. Return 17.95%
This Fund
S&P 500
This Quarter Est. Return
-14.91%
1 Year Est. Return
+17.95%
3 Year Est. Return
+55.29%
5 Year Est. Return
+56.41%
10 Year Est. Return
–
AUM
$157M
AUM Growth
-$21.4M
Cap. Flow
+$6.22M
Cap. Flow %
3.95%
Top 10 Hldgs %
71.99%
Holding
90
New
11
Increased
44
Reduced
17
Closed
13

Top Buys

Rank Stock Value
1
HMOP icon
Hartford Municipal Opportunities ETF
HMOP
+$4.87M
2
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$2.57M
3
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$960K
4
SMMU icon
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
+$752K
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$740K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.16M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$3.13M
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$582K
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$564K
5
LNT icon
Alliant Energy
LNT
+$416K

Sector Composition

Rank Sector Weight
1 Technology 4.36%
2 Utilities 2.14%
3 Healthcare 1.36%
4 Consumer Discretionary 1.3%
5 Financials 1.01%
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
$27.4M 17.38%
326,892
+28,057
+9% +$2.57M
DGRO icon
2
iShares Core Dividend Growth ETF
DGRO
$43.4B
$25.1M 15.96%
527,591
+7,838
+2% +$395K
IUSV icon
3
iShares Core S&P US Value ETF
IUSV
$27.7B
$13M 8.23%
193,742
+8,847
+5% +$635K
ONEQ icon
4
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
$9.51M 6.04%
220,296
+20,140
+10% +$960K
IVV icon
5
iShares Core S&P 500 ETF
IVV
$900B
$9.12M 5.79%
24,043
+1,291
+6% +$531K
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$126B
$8.68M 5.51%
191,865
+9,545
+5% +$471K
IXUS icon
7
iShares Core MSCI Total International Stock ETF
IXUS
$59.6B
$6.56M 4.17%
114,986
+12,025
+12% +$740K
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$113B
$5.11M 3.25%
55,289
+2,517
+5% +$250K
HMOP icon
9
Hartford Municipal Opportunities ETF
HMOP
$787M
$4.82M 3.06%
+127,572
New +$4.87M
AAPL icon
10
Apple
AAPL
$4.52T
$4.1M 2.6%
29,981
+1
+0% +$151
QQQ icon
11
Invesco QQQ Trust
QQQ
$485B
$3.3M 2.1%
11,773
+262
+2% +$81.3K
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$2.96M 1.88%
7,851
+12
+0.2% +$4.92K
MUB icon
13
iShares National Muni Bond ETF
MUB
$45.4B
$2.67M 1.69%
25,065
-29,354
-54% -$3.13M
MSFT icon
14
Microsoft
MSFT
$3.66T
$2.55M 1.62%
9,921
+1,267
+15% +$344K
MGEE icon
15
MGE Energy Inc
MGEE
$3.02B
$2.35M 1.49%
30,160
+48
+0.2% +$3.83K
VUG icon
16
Vanguard Morningstar Growth ETF
VUG
$230B
$1.86M 1.18%
50,064
+1,032
+2% +$42.4K
AGG icon
17
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.72M 1.09%
16,900
-30,711
-65% -$3.16M
DHR icon
18
Danaher
DHR
$139B
$1.33M 0.84%
5,905
+130
+2% +$29.9K
VIG icon
19
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.04M 0.66%
7,284
+1,997
+38% +$304K
LNT icon
20
Alliant Energy
LNT
$18.5B
$1.02M 0.65%
17,425
-6,887
-28% -$416K
AMZN icon
21
Amazon
AMZN
$2.99T
$920K 0.58%
8,661
+761
+10% +$95.2K
VGT icon
22
Vanguard Information Technology ETF
VGT
$147B
$890K 0.57%
21,808
+3,808
+21% +$172K
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$4.62T
$872K 0.55%
8,000
+400
+5% +$47.1K
SMMU icon
24
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.15B
$754K 0.48%
+15,191
New +$752K
IEFA icon
25
iShares Core MSCI EAFE ETF
IEFA
$194B
$708K 0.45%
12,038
-1,411
-10% -$90.5K
1
2 3 4

Similar funds

TTSTC
Texas Treasury Safekeeping Trust Company Austin, Texas $628M AUM 15.58% 1-Year Est. Return
PWW
Pettyjohn Wood & White Lynchburg, Virginia $628M AUM 20.96% 1-Year Est. Return
SGA
Strategic Global Advisors Newport Beach, California $625M AUM 28.76% 1-Year Est. Return
FCFC
First Commonwealth Financial Corp Indiana, Pennsylvania $629M AUM 20.47% 1-Year Est. Return
DCA
DSG Capital Advisors Edina, Minnesota $625M AUM 30.33% 1-Year Est. Return
SIM
Sprucegrove Investment Management Toronto, Ontario, Canada $625M AUM 21.08% 1-Year Est. Return
VIM
Vancity Investment Management Vancouver, British Columbia, Canada $629M AUM 2.49% 1-Year Est. Return
AGWCA
Annis Gardner Whiting Capital Advisors Tampa, Florida $625M AUM 23.8% 1-Year Est. Return

Madison Wealth Partners's Q2 2022 Portfolio in Review

As of Q2 2022, Madison Wealth Partners held 90 positions worth $157M, down 12% from $179M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Madison Wealth Partners deployed $6.22M of net new capital in Q2 2022, opening 11 new positions and adding to 44 existing holdings. Its largest new stake was Hartford Municipal Opportunities ETF: 127,572 shares worth $4.82M.

By sector, the portfolio is most concentrated in Technology at 4.4% of assets, down from 4.8% a quarter earlier, followed by Utilities and Healthcare.

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $3.16M trimmed.

  • Madison Wealth Partners's largest Q2 2022 buy was Hartford Municipal Opportunities ETF: 127,572 shares worth $4.82M.
  • Madison Wealth Partners added most to iShares Core S&P US Growth ETF in Q2 2022, an estimated $2.57M increase.
  • Madison Wealth Partners's biggest Q2 2022 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $3.16M.
  • Madison Wealth Partners fully exited iShares Core Universal USD Bond ETF in Q2 2022, selling an estimated $582K.
  • Madison Wealth Partners's ten largest holdings make up 72% of its $157M portfolio in Q2 2022.
  • Madison Wealth Partners opened 11 new positions and closed 13 in Q2 2022.
  • Madison Wealth Partners's portfolio value fell 12% quarter-over-quarter to $157M.

Based on Madison Wealth Partners's 13F filing for Q2 2022, filed 22 Jul 2022.