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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
-5.12%
1 Year Est. Return
+17.95%
3 Year Est. Return
+55.29%
5 Year Est. Return
+56.41%
10 Year Est. Return
–
AUM
$153M
AUM Growth
-$4.56M
Cap. Flow
+$4.16M
Cap. Flow %
2.72%
Top 10 Hldgs %
73.18%
Holding
78
New
1
Increased
45
Reduced
15
Closed
9

Top Buys

Rank Stock Value
1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.7M
2
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$1.43M
3
HMOP icon
Hartford Municipal Opportunities ETF
HMOP
+$557K
4
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$549K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$304K

Top Sells

Rank Stock Value
1
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$365K
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$300K
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$261K
4
ORCL icon
Oracle
ORCL
+$222K
5
VZ icon
Verizon
VZ
+$220K

Sector Composition

Rank Sector Weight
1 Technology 4.13%
2 Utilities 1.94%
3 Consumer Discretionary 1.51%
4 Healthcare 1.34%
5 Financials 1.03%
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
$27.5M 17.98%
342,727
+15,835
+5% +$1.43M
DGRO icon
2
iShares Core Dividend Growth ETF
DGRO
$43.5B
$25M 16.35%
562,084
+34,493
+7% +$1.7M
IUSV icon
3
iShares Core S&P US Value ETF
IUSV
$27.7B
$12.4M 8.11%
198,124
+4,382
+2% +$303K
ONEQ icon
4
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
$9.62M 6.29%
232,083
+11,787
+5% +$549K
IVV icon
5
iShares Core S&P 500 ETF
IVV
$906B
$8.9M 5.82%
24,805
+762
+3% +$304K
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$126B
$8.66M 5.67%
197,585
+5,720
+3% +$277K
IXUS icon
7
iShares Core MSCI Total International Stock ETF
IXUS
$60B
$5.81M 3.8%
114,031
-955
-0.8% -$54.1K
HMOP icon
8
Hartford Municipal Opportunities ETF
HMOP
$787M
$5.18M 3.39%
142,210
+14,638
+11% +$557K
IJR icon
9
iShares Core S&P Small-Cap ETF
IJR
$113B
$4.87M 3.19%
55,897
+608
+1% +$59.1K
AAPL icon
10
Apple
AAPL
$4.49T
$3.95M 2.59%
28,602
-1,379
-5% -$216K
QQQ icon
11
Invesco QQQ Trust
QQQ
$487B
$3.15M 2.06%
11,780
+7
+0.1% +$2.11K
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$826B
$2.81M 1.84%
7,882
+31
+0.4% +$12.3K
MUB icon
13
iShares National Muni Bond ETF
MUB
$45.4B
$2.39M 1.56%
23,283
-1,782
-7% -$189K
MSFT icon
14
Microsoft
MSFT
$3.63T
$2.36M 1.54%
10,123
+202
+2% +$53.3K
MGEE icon
15
MGE Energy Inc
MGEE
$2.99B
$2M 1.31%
30,433
+273
+0.9% +$21.4K
VUG icon
16
Vanguard Morningstar Growth ETF
VUG
$232B
$1.78M 1.17%
50,064
– –
AGG icon
17
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.64M 1.07%
17,041
+141
+0.8% +$14.3K
DHR icon
18
Danaher
DHR
$139B
$1.35M 0.89%
5,917
+12
+0.2% +$2.94K
AMZN icon
19
Amazon
AMZN
$2.98T
$1.02M 0.67%
9,010
+349
+4% +$44.1K
LNT icon
20
Alliant Energy
LNT
$18.1B
$967K 0.63%
18,245
+820
+5% +$49.5K
VIG icon
21
Vanguard Dividend Appreciation ETF
VIG
$114B
$947K 0.62%
7,004
-280
-4% -$41.7K
VGT icon
22
Vanguard Information Technology ETF
VGT
$148B
$838K 0.55%
21,808
– –
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$4.64T
$829K 0.54%
8,668
+668
+8% +$74.1K
IEFA icon
24
iShares Core MSCI EAFE ETF
IEFA
$195B
$780K 0.51%
14,817
+2,779
+23% +$163K
TSLA icon
25
Tesla
TSLA
$1.29T
$765K 0.5%
2,882
+59
+2% +$16.5K
1
2 3 4

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Madison Wealth Partners's Q3 2022 Portfolio in Review

As of Q3 2022, Madison Wealth Partners held 78 positions worth $153M, down 2.9% from $157M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Madison Wealth Partners's Q3 2022 filing shows 1 new, 45 increased, 15 reduced and 9 closed positions. Its largest new stake was iShares Core Universal USD Bond ETF: 6,224 shares worth $277K. The largest sale was State Street SPDR Bloomberg High Yield Bond ETF, an estimated $365K.

By sector, the portfolio is most concentrated in Technology at 4.1% of assets, down from 4.4% a quarter earlier, followed by Utilities and Consumer Discretionary.

  • Madison Wealth Partners's largest Q3 2022 buy was iShares Core Universal USD Bond ETF: 6,224 shares worth $277K.
  • Madison Wealth Partners added most to iShares Core Dividend Growth ETF in Q3 2022, an estimated $1.7M increase.
  • Madison Wealth Partners's biggest Q3 2022 reduction was Apple, cutting an estimated $216K.
  • Madison Wealth Partners fully exited State Street SPDR Bloomberg High Yield Bond ETF in Q3 2022, selling an estimated $365K.
  • Madison Wealth Partners's ten largest holdings make up 73% of its $153M portfolio in Q3 2022.
  • Madison Wealth Partners opened 1 new position and closed 9 in Q3 2022.
  • Madison Wealth Partners's portfolio value fell 2.9% quarter-over-quarter to $153M.

Based on Madison Wealth Partners's 13F filing for Q3 2022, filed 24 Oct 2022.