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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
+7.08%
1 Year Est. Return
+17.95%
3 Year Est. Return
+55.29%
5 Year Est. Return
+56.41%
10 Year Est. Return
–
AUM
$198M
AUM Growth
+$27M
Cap. Flow
+$15.5M
Cap. Flow %
7.8%
Top 10 Hldgs %
70.39%
Holding
88
New
10
Increased
36
Reduced
33
Closed
3

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$10.7M
2
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$1.89M
3
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$605K
4
CGMU icon
Capital Group Municipal Income ETF
CGMU
+$545K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$498K

Top Sells

Rank Stock Value
1
HMOP icon
Hartford Municipal Opportunities ETF
HMOP
+$1.07M
2
XOM icon
ExxonMobil
XOM
+$230K
3
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$217K
4
JPM icon
JPMorgan Chase
JPM
+$204K
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$194K

Sector Composition

Rank Sector Weight
1 Technology 4.15%
2 Consumer Discretionary 1.69%
3 Utilities 1.61%
4 Healthcare 1.13%
5 Financials 0.93%
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
$32.8M 16.52%
369,026
+22,151
+6% +$1.89M
DGRO icon
2
iShares Core Dividend Growth ETF
DGRO
$43.5B
$31.9M 16.07%
637,653
+9,914
+2% +$498K
IUSV icon
3
iShares Core S&P US Value ETF
IUSV
$27.7B
$14.7M 7.41%
199,198
-2,632
-1% -$194K
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$138B
$12.8M 6.48%
128,944
+107,897
+513% +$10.7M
ONEQ icon
5
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
$12M 6.07%
251,230
+13,443
+6% +$605K
IVV icon
6
iShares Core S&P 500 ETF
IVV
$905B
$10.5M 5.3%
25,568
+675
+3% +$271K
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$126B
$9.31M 4.69%
186,020
-2,545
-1% -$130K
IXUS icon
8
iShares Core MSCI Total International Stock ETF
IXUS
$59.9B
$5.69M 2.87%
91,797
+666
+0.7% +$40.8K
IJR icon
9
iShares Core S&P Small-Cap ETF
IJR
$113B
$5.14M 2.59%
53,200
-197
-0.4% -$19.7K
AAPL icon
10
Apple
AAPL
$4.5T
$4.72M 2.38%
28,612
-1,023
-3% -$151K
QQQ icon
11
Invesco QQQ Trust
QQQ
$486B
$3.92M 1.98%
12,219
+208
+2% +$61.4K
HMOP icon
12
Hartford Municipal Opportunities ETF
HMOP
$788M
$3.65M 1.84%
95,574
-28,102
-23% -$1.07M
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$3.25M 1.64%
7,949
+34
+0.4% +$13.6K
MUB icon
14
iShares National Muni Bond ETF
MUB
$45.4B
$3.13M 1.58%
29,064
+553
+2% +$59.1K
MSFT icon
15
Microsoft
MSFT
$3.62T
$3.02M 1.52%
10,480
-43
-0.4% -$11K
IEFA icon
16
iShares Core MSCI EAFE ETF
IEFA
$195B
$2.55M 1.29%
38,181
+2,927
+8% +$192K
MGEE icon
17
MGE Energy Inc
MGEE
$3B
$2.34M 1.18%
30,091
-219
-0.7% -$15.9K
ILCG icon
18
iShares Morningstar Growth ETF
ILCG
$3.29B
$2.1M 1.06%
38,004
+2,236
+6% +$117K
VUG icon
19
Vanguard Morningstar Growth ETF
VUG
$232B
$2.05M 1.03%
49,218
-846
-2% -$32.9K
ILCV icon
20
iShares Morningstar Value ETF
ILCV
$1.35B
$2.04M 1.03%
31,918
+2,094
+7% +$135K
DHR icon
21
Danaher
DHR
$139B
$1.33M 0.67%
5,963
+3
+0.1% +$682
AMZN icon
22
Amazon
AMZN
$2.98T
$1.29M 0.65%
12,465
-531
-4% -$51.3K
VIG icon
23
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.07M 0.54%
6,921
-57
-0.8% -$8.73K
TSLA icon
24
Tesla
TSLA
$1.28T
$1.01M 0.51%
4,890
+1,192
+32% +$208K
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.11T
$887K 0.45%
2,874
-39
-1% -$12K
1
2 3 4

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Madison Wealth Partners's Q1 2023 Portfolio in Review

As of Q1 2023, Madison Wealth Partners held 88 positions worth $198M, up 16% from $171M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Madison Wealth Partners deployed $15.5M of net new capital in Q1 2023, opening 10 new positions and adding to 36 existing holdings. Its largest new stake was Capital Group Municipal Income ETF: 20,477 shares worth $546K.

By sector, the portfolio is most concentrated in Technology at 4.2% of assets, up from 3.9% a quarter earlier, followed by Consumer Discretionary and Utilities.

On the sell side, the largest reduction was Hartford Municipal Opportunities ETF, an estimated $1.07M trimmed.

  • Madison Wealth Partners's largest Q1 2023 buy was Capital Group Municipal Income ETF: 20,477 shares worth $546K.
  • Madison Wealth Partners added most to iShares Core US Aggregate Bond ETF in Q1 2023, an estimated $10.7M increase.
  • Madison Wealth Partners's biggest Q1 2023 reduction was Hartford Municipal Opportunities ETF, cutting an estimated $1.07M.
  • Madison Wealth Partners fully exited Fidelity MSCI Health Care Index ETF in Q1 2023, selling an estimated $217K.
  • Madison Wealth Partners's ten largest holdings make up 70% of its $198M portfolio in Q1 2023.
  • Madison Wealth Partners opened 10 new positions and closed 3 in Q1 2023.
  • Madison Wealth Partners's portfolio value rose 16% quarter-over-quarter to $198M.

Based on Madison Wealth Partners's 13F filing for Q1 2023, filed 20 Apr 2023.