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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
+6.91%
1 Year Est. Return
+17.95%
3 Year Est. Return
+55.29%
5 Year Est. Return
+56.41%
10 Year Est. Return
–
AUM
$214M
AUM Growth
+$15.7M
Cap. Flow
+$2.64M
Cap. Flow %
1.23%
Top 10 Hldgs %
69.83%
Holding
94
New
9
Increased
37
Reduced
31
Closed
2

Top Buys

Rank Stock Value
1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.16M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$997K
3
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$470K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$340K
5
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$324K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.42M
2
HMOP icon
Hartford Municipal Opportunities ETF
HMOP
+$1.26M
3
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$546K
4
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$230K
5
TRPA
Hartford AAA CLO ETF
TRPA
+$206K

Sector Composition

Rank Sector Weight
1 Technology 4.8%
2 Consumer Discretionary 1.88%
3 Utilities 1.5%
4 Healthcare 1.05%
5 Financials 1.02%
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
$35.5M 16.57%
363,070
-5,956
-2% -$546K
DGRO icon
2
iShares Core Dividend Growth ETF
DGRO
$43.4B
$34M 15.91%
660,748
+23,095
+4% +$1.16M
IUSV icon
3
iShares Core S&P US Value ETF
IUSV
$27.7B
$16.1M 7.52%
205,495
+6,297
+3% +$470K
ONEQ icon
4
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
$13.3M 6.23%
246,602
-4,628
-2% -$230K
IVV icon
5
iShares Core S&P 500 ETF
IVV
$900B
$12.5M 5.82%
27,934
+2,366
+9% +$997K
AGG icon
6
iShares Core US Aggregate Bond ETF
AGG
$138B
$11.2M 5.24%
114,578
-14,366
-11% -$1.42M
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$126B
$9.92M 4.64%
189,765
+3,745
+2% +$186K
IXUS icon
8
iShares Core MSCI Total International Stock ETF
IXUS
$59.6B
$5.94M 2.78%
94,871
+3,074
+3% +$192K
AAPL icon
9
Apple
AAPL
$4.52T
$5.54M 2.59%
28,548
-64
-0.2% -$11.2K
IJR icon
10
iShares Core S&P Small-Cap ETF
IJR
$113B
$5.43M 2.54%
54,537
+1,337
+3% +$127K
QQQ icon
11
Invesco QQQ Trust
QQQ
$485B
$4.53M 2.12%
12,267
+48
+0.4% +$16.2K
MSFT icon
12
Microsoft
MSFT
$3.66T
$3.57M 1.67%
10,493
+13
+0.1% +$4.07K
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$3.54M 1.65%
7,978
+29
+0.4% +$12.2K
MUB icon
14
iShares National Muni Bond ETF
MUB
$45.4B
$3.23M 1.51%
30,224
+1,160
+4% +$124K
IEFA icon
15
iShares Core MSCI EAFE ETF
IEFA
$194B
$2.82M 1.32%
41,742
+3,561
+9% +$241K
ILCG icon
16
iShares Morningstar Growth ETF
ILCG
$3.26B
$2.72M 1.27%
43,642
+5,638
+15% +$324K
ILCV icon
17
iShares Morningstar Value ETF
ILCV
$1.35B
$2.42M 1.13%
36,371
+4,453
+14% +$287K
MGEE icon
18
MGE Energy Inc
MGEE
$3.02B
$2.38M 1.11%
30,146
+55
+0.2% +$4.22K
HMOP icon
19
Hartford Municipal Opportunities ETF
HMOP
$787M
$2.37M 1.11%
62,401
-33,173
-35% -$1.26M
VUG icon
20
Vanguard Morningstar Growth ETF
VUG
$230B
$2.29M 1.07%
48,552
-666
-1% -$28.9K
AMZN icon
21
Amazon
AMZN
$2.99T
$1.64M 0.76%
12,542
+77
+0.6% +$8.79K
TSLA icon
22
Tesla
TSLA
$1.29T
$1.29M 0.6%
4,922
+32
+0.7% +$6.4K
DHR icon
23
Danaher
DHR
$139B
$1.26M 0.59%
5,940
-23
-0.4% -$4.87K
VIG icon
24
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.05M 0.49%
6,455
-466
-7% -$73K
VGT icon
25
Vanguard Information Technology ETF
VGT
$147B
$995K 0.47%
18,000
– –
1
2 3 4

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Madison Wealth Partners's Q2 2023 Portfolio in Review

As of Q2 2023, Madison Wealth Partners held 94 positions worth $214M, up 7.9% from $198M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Madison Wealth Partners's Q2 2023 filing shows 9 new, 37 increased, 31 reduced and 2 closed positions. Its largest new stake was iShares MSCI ACWI ex US ETF: 5,320 shares worth $262K. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $1.42M.

By sector, the portfolio is most concentrated in Technology at 4.8% of assets, up from 4.2% a quarter earlier, followed by Consumer Discretionary and Utilities.

  • Madison Wealth Partners's largest Q2 2023 buy was iShares MSCI ACWI ex US ETF: 5,320 shares worth $262K.
  • Madison Wealth Partners added most to iShares Core Dividend Growth ETF in Q2 2023, an estimated $1.16M increase.
  • Madison Wealth Partners's biggest Q2 2023 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $1.42M.
  • Madison Wealth Partners fully exited Hartford AAA CLO ETF in Q2 2023, selling an estimated $206K.
  • Madison Wealth Partners's ten largest holdings make up 70% of its $214M portfolio in Q2 2023.
  • Madison Wealth Partners opened 9 new positions and closed 2 in Q2 2023.
  • Madison Wealth Partners's portfolio value rose 7.9% quarter-over-quarter to $214M.

Based on Madison Wealth Partners's 13F filing for Q2 2023, filed 20 Jul 2023.