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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
+6.72%
1 Year Est. Return
+17.95%
3 Year Est. Return
+55.29%
5 Year Est. Return
+56.41%
10 Year Est. Return
–
AUM
$171M
AUM Growth
+$18.5M
Cap. Flow
+$9.32M
Cap. Flow %
5.44%
Top 10 Hldgs %
70.72%
Holding
80
New
11
Increased
36
Reduced
25
Closed
2

Top Buys

Rank Stock Value
1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$3.22M
2
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$1.51M
3
ILCV icon
iShares Morningstar Value ETF
ILCV
+$1.41M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.2M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$545K

Top Sells

Rank Stock Value
1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.28M
2
HMOP icon
Hartford Municipal Opportunities ETF
HMOP
+$688K
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$590K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$436K
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$277K

Sector Composition

Rank Sector Weight
1 Technology 3.88%
2 Utilities 1.8%
3 Consumer Discretionary 1.4%
4 Healthcare 1.28%
5 Financials 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGRO icon
1
iShares Core Dividend Growth ETF
DGRO
$43.4B
$31.4M 18.32%
627,739
+65,655
+12% +$3.22M
IUSG icon
2
iShares Core S&P US Growth ETF
IUSG
$33.5B
$28.3M 16.5%
346,875
+4,148
+1% +$347K
IUSV icon
3
iShares Core S&P US Value ETF
IUSV
$27.7B
$14.3M 8.32%
201,830
+3,706
+2% +$258K
ONEQ icon
4
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
$9.74M 5.69%
237,787
+5,704
+2% +$243K
IVV icon
5
iShares Core S&P 500 ETF
IVV
$900B
$9.56M 5.58%
24,893
+88
+0.4% +$34K
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$126B
$9.12M 5.32%
188,565
-9,020
-5% -$436K
IXUS icon
7
iShares Core MSCI Total International Stock ETF
IXUS
$59.6B
$5.27M 3.08%
91,131
-22,900
-20% -$1.28M
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$113B
$5.05M 2.95%
53,397
-2,500
-4% -$240K
HMOP icon
9
Hartford Municipal Opportunities ETF
HMOP
$787M
$4.65M 2.71%
123,676
-18,534
-13% -$688K
AAPL icon
10
Apple
AAPL
$4.52T
$3.85M 2.25%
29,635
+1,033
+4% +$148K
QQQ icon
11
Invesco QQQ Trust
QQQ
$485B
$3.2M 1.87%
12,011
+231
+2% +$63.9K
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$3.03M 1.77%
7,915
+33
+0.4% +$12.7K
MUB icon
13
iShares National Muni Bond ETF
MUB
$45.4B
$3.01M 1.76%
28,511
+5,228
+22% +$545K
MSFT icon
14
Microsoft
MSFT
$3.66T
$2.52M 1.47%
10,523
+400
+4% +$96K
IEFA icon
15
iShares Core MSCI EAFE ETF
IEFA
$194B
$2.17M 1.27%
35,254
+20,437
+138% +$1.2M
MGEE icon
16
MGE Energy Inc
MGEE
$3.02B
$2.13M 1.25%
30,310
-123
-0.4% -$8.45K
AGG icon
17
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.04M 1.19%
21,047
+4,006
+24% +$387K
ILCV icon
18
iShares Morningstar Value ETF
ILCV
$1.35B
$1.89M 1.1%
29,824
+22,574
+311% +$1.41M
VUG icon
19
Vanguard Morningstar Growth ETF
VUG
$230B
$1.78M 1.04%
50,064
– –
ILCG icon
20
iShares Morningstar Growth ETF
ILCG
$3.26B
$1.74M 1.02%
35,768
+30,258
+549% +$1.51M
DHR icon
21
Danaher
DHR
$139B
$1.4M 0.82%
5,960
+43
+0.7% +$9.97K
AMZN icon
22
Amazon
AMZN
$2.99T
$1.09M 0.64%
12,996
+3,986
+44% +$394K
VIG icon
23
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.06M 0.62%
6,978
-26
-0.4% -$3.88K
LNT icon
24
Alliant Energy
LNT
$18.5B
$948K 0.55%
17,176
-1,069
-6% -$57.1K
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.12T
$900K 0.53%
2,913
+235
+9% +$69.8K
1
2 3 4

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Madison Wealth Partners's Q4 2022 Portfolio in Review

As of Q4 2022, Madison Wealth Partners held 80 positions worth $171M, up 12% from $153M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Madison Wealth Partners deployed $9.32M of net new capital in Q4 2022, opening 11 new positions and adding to 36 existing holdings. Its largest new stake was Capital Group Core Plus Income ETF: 17,200 shares worth $383K.

By sector, the portfolio is most concentrated in Technology at 3.9% of assets, down from 4.1% a quarter earlier, followed by Utilities and Consumer Discretionary.

On the sell side, the largest reduction was iShares Core MSCI Total International Stock ETF, an estimated $1.28M trimmed.

  • Madison Wealth Partners's largest Q4 2022 buy was Capital Group Core Plus Income ETF: 17,200 shares worth $383K.
  • Madison Wealth Partners added most to iShares Core Dividend Growth ETF in Q4 2022, an estimated $3.22M increase.
  • Madison Wealth Partners's biggest Q4 2022 reduction was iShares Core MSCI Total International Stock ETF, cutting an estimated $1.28M.
  • Madison Wealth Partners fully exited iShares 0-5 Year TIPS Bond ETF in Q4 2022, selling an estimated $590K.
  • Madison Wealth Partners's ten largest holdings make up 71% of its $171M portfolio in Q4 2022.
  • Madison Wealth Partners opened 11 new positions and closed 2 in Q4 2022.
  • Madison Wealth Partners's portfolio value rose 12% quarter-over-quarter to $171M.

Based on Madison Wealth Partners's 13F filing for Q4 2022, filed 24 Jan 2023.