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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
-3.93%
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
-$16.3M
Cap. Flow
-$7.83M
Cap. Flow %
-3.96%
Top 10 Hldgs %
69.22%
Holding
97
New
5
Increased
45
Reduced
28
Closed
2

Top Buys

Rank Stock Value
1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$3.89M
2
FBND icon
Fidelity Total Bond ETF
FBND
+$1.59M
3
CSHI icon
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
+$705K
4
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$380K
5
MSFT icon
Microsoft
MSFT
+$367K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$9.2M
2
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$3.51M
3
HMOP icon
Hartford Municipal Opportunities ETF
HMOP
+$1.49M
4
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$967K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$280K

Sector Composition

Rank Sector Weight
1 Technology 5.03%
2 Consumer Discretionary 1.83%
3 Utilities 1.39%
4 Financials 1.12%
5 Healthcare 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGRO icon
1
iShares Core Dividend Growth ETF
DGRO
$43.5B
$36.4M 18.44%
735,849
+75,101
+11% +$3.89M
IUSG icon
2
iShares Core S&P US Growth ETF
IUSG
$33.8B
$31M 15.7%
327,310
-35,760
-10% -$3.51M
IUSV icon
3
iShares Core S&P US Value ETF
IUSV
$27.7B
$15.2M 7.68%
203,368
-2,127
-1% -$167K
IVV icon
4
iShares Core S&P 500 ETF
IVV
$905B
$12.2M 6.18%
28,461
+527
+2% +$236K
ONEQ icon
5
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
$11.9M 6.02%
228,761
-17,841
-7% -$967K
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$126B
$9.47M 4.79%
189,855
+90
+0% +$4.72K
IXUS icon
7
iShares Core MSCI Total International Stock ETF
IXUS
$59.9B
$5.77M 2.92%
96,204
+1,333
+1% +$83.1K
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$113B
$5.17M 2.62%
54,833
+296
+0.5% +$29.6K
AAPL icon
9
Apple
AAPL
$4.51T
$5.07M 2.56%
29,595
+1,047
+4% +$192K
QQQ icon
10
Invesco QQQ Trust
QQQ
$486B
$4.59M 2.32%
12,819
+552
+4% +$205K
MSFT icon
11
Microsoft
MSFT
$3.62T
$3.66M 1.85%
11,603
+1,110
+11% +$367K
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$3.42M 1.73%
8,006
+28
+0.4% +$12.5K
MUB icon
13
iShares National Muni Bond ETF
MUB
$45.4B
$3.02M 1.53%
29,437
-787
-3% -$83K
IEFA icon
14
iShares Core MSCI EAFE ETF
IEFA
$195B
$2.67M 1.35%
41,535
-207
-0.5% -$13.9K
ILCG icon
15
iShares Morningstar Growth ETF
ILCG
$3.29B
$2.63M 1.33%
44,066
+424
+1% +$26.4K
ILCV icon
16
iShares Morningstar Value ETF
ILCV
$1.35B
$2.39M 1.21%
36,920
+549
+2% +$36.9K
VUG icon
17
Vanguard Morningstar Growth ETF
VUG
$232B
$2.2M 1.11%
48,552
– –
MGEE icon
18
MGE Energy Inc
MGEE
$3B
$2.01M 1.01%
29,271
-875
-3% -$66.4K
AGG icon
19
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.79M 0.91%
19,041
-95,537
-83% -$9.2M
FBND icon
20
Fidelity Total Bond ETF
FBND
$27.3B
$1.78M 0.9%
40,784
+35,447
+664% +$1.59M
AMZN icon
21
Amazon
AMZN
$2.98T
$1.61M 0.81%
12,653
+111
+0.9% +$14.9K
DHR icon
22
Danaher
DHR
$139B
$1.31M 0.66%
5,957
+17
+0.3% +$3.79K
TSLA icon
23
Tesla
TSLA
$1.28T
$1.26M 0.64%
5,020
+98
+2% +$25.2K
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.04M 0.53%
2,981
+122
+4% +$43.3K
VIG icon
25
Vanguard Dividend Appreciation ETF
VIG
$114B
$991K 0.5%
6,378
-77
-1% -$12.5K
1
2 3 4

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Madison Wealth Partners's Q3 2023 Portfolio in Review

As of Q3 2023, Madison Wealth Partners held 97 positions worth $198M, down 7.6% from $214M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Madison Wealth Partners withdrew a net $7.83M in Q3 2023, closing 2 positions and reducing 28 holdings. Its most notable exit was Tractor Supply, an estimated $210K position sold in full.

By sector, the portfolio is most concentrated in Technology at 5% of assets, up from 4.8% a quarter earlier, followed by Consumer Discretionary and Utilities.

Against the trend, Madison Wealth Partners opened a new position in iShares 10+ Year Investment Grade Corporate Bond ETF worth $224K.

  • Madison Wealth Partners's largest Q3 2023 buy was iShares 10+ Year Investment Grade Corporate Bond ETF: 4,757 shares worth $224K.
  • Madison Wealth Partners added most to iShares Core Dividend Growth ETF in Q3 2023, an estimated $3.89M increase.
  • Madison Wealth Partners's biggest Q3 2023 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $9.2M.
  • Madison Wealth Partners fully exited Tractor Supply in Q3 2023, selling an estimated $210K.
  • Madison Wealth Partners's ten largest holdings make up 69% of its $198M portfolio in Q3 2023.
  • Madison Wealth Partners opened 5 new positions and closed 2 in Q3 2023.
  • Madison Wealth Partners's portfolio value fell 7.6% quarter-over-quarter to $198M.

Based on Madison Wealth Partners's 13F filing for Q3 2023, filed 1 Nov 2023.