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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
+10.55%
1 Year Est. Return
+17.95%
3 Year Est. Return
+55.29%
5 Year Est. Return
+56.41%
10 Year Est. Return
–
AUM
$252M
AUM Growth
+$54.5M
Cap. Flow
+$32M
Cap. Flow %
12.68%
Top 10 Hldgs %
62.74%
Holding
119
New
24
Increased
55
Reduced
24
Closed
2

Top Buys

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$5.7M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$5.02M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.73M
4
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$1.32M
5
MSFT icon
Microsoft
MSFT
+$1.29M

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$367K
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$293K
3
PFE icon
Pfizer
PFE
+$212K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$209K
5
PSEP icon
Innovator US Equity Power Buffer ETF September
PSEP
+$204K

Sector Composition

Rank Sector Weight
1 Technology 5.79%
2 Consumer Discretionary 2.31%
3 Financials 1.81%
4 Utilities 1.13%
5 Communication Services 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGRO icon
1
iShares Core Dividend Growth ETF
DGRO
$43.5B
$41.4M 16.43%
769,889
+34,040
+5% +$1.73M
IUSG icon
2
iShares Core S&P US Growth ETF
IUSG
$33.8B
$35.5M 14.06%
340,717
+13,407
+4% +$1.32M
IUSV icon
3
iShares Core S&P US Value ETF
IUSV
$27.7B
$18.1M 7.18%
214,609
+11,241
+6% +$875K
IVV icon
4
iShares Core S&P 500 ETF
IVV
$905B
$14.2M 5.64%
29,759
+1,298
+5% +$581K
ONEQ icon
5
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
$14M 5.57%
237,079
+8,318
+4% +$456K
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$126B
$10.1M 4.01%
182,615
-7,240
-4% -$367K
AAPL icon
7
Apple
AAPL
$4.51T
$6.82M 2.7%
35,415
+5,820
+20% +$1.07M
IXUS icon
8
iShares Core MSCI Total International Stock ETF
IXUS
$59.9B
$6.18M 2.45%
95,134
-1,070
-1% -$65.5K
SCHB icon
9
Schwab US Broad Market ETF
SCHB
$45B
$6.12M 2.43%
+329,835
New +$5.7M
MSFT icon
10
Microsoft
MSFT
$3.62T
$5.73M 2.27%
15,233
+3,630
+31% +$1.29M
IJR icon
11
iShares Core S&P Small-Cap ETF
IJR
$113B
$5.7M 2.26%
52,669
-2,164
-4% -$209K
QQQ icon
12
Invesco QQQ Trust
QQQ
$486B
$5.59M 2.22%
13,649
+830
+6% +$315K
RSP icon
13
Invesco S&P 500 Equal Weight ETF
RSP
$99.8B
$5.45M 2.16%
+34,542
New +$5.02M
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$3.84M 1.52%
8,077
+71
+0.9% +$31.6K
FBND icon
15
Fidelity Total Bond ETF
FBND
$27.3B
$3.07M 1.22%
66,672
+25,888
+63% +$1.14M
ILCG icon
16
iShares Morningstar Growth ETF
ILCG
$3.29B
$3.01M 1.19%
44,411
+345
+0.8% +$21.8K
MUB icon
17
iShares National Muni Bond ETF
MUB
$45.4B
$3.01M 1.19%
27,767
-1,670
-6% -$175K
IEFA icon
18
iShares Core MSCI EAFE ETF
IEFA
$195B
$2.81M 1.11%
39,954
-1,581
-4% -$104K
AMZN icon
19
Amazon
AMZN
$2.98T
$2.66M 1.06%
17,512
+4,859
+38% +$681K
ILCV icon
20
iShares Morningstar Value ETF
ILCV
$1.35B
$2.64M 1.05%
37,323
+403
+1% +$26.7K
VUG icon
21
Vanguard Morningstar Growth ETF
VUG
$232B
$2.59M 1.03%
50,040
+1,488
+3% +$71.8K
MGEE icon
22
MGE Energy Inc
MGEE
$3B
$2.08M 0.82%
28,756
-515
-2% -$37.3K
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$4.64T
$1.7M 0.68%
12,198
+5,640
+86% +$758K
AGG icon
24
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.58M 0.63%
15,958
-3,083
-16% -$293K
CSHI icon
25
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$1.54B
$1.57M 0.62%
31,472
+12,430
+65% +$622K
1
2 3 4 5

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Madison Wealth Partners's Q4 2023 Portfolio in Review

As of Q4 2023, Madison Wealth Partners held 119 positions worth $252M, up 28% from $198M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Madison Wealth Partners deployed $32M of net new capital in Q4 2023, opening 24 new positions and adding to 55 existing holdings. Its largest new stake was Schwab US Broad Market ETF: 329,835 shares worth $6.12M.

By sector, the portfolio is most concentrated in Technology at 5.8% of assets, up from 5% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was iShares Core S&P Mid-Cap ETF, an estimated $367K trimmed.

  • Madison Wealth Partners's largest Q4 2023 buy was Schwab US Broad Market ETF: 329,835 shares worth $6.12M.
  • Madison Wealth Partners added most to iShares Core Dividend Growth ETF in Q4 2023, an estimated $1.73M increase.
  • Madison Wealth Partners's biggest Q4 2023 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $367K.
  • Madison Wealth Partners fully exited Pfizer in Q4 2023, selling an estimated $212K.
  • Madison Wealth Partners's ten largest holdings make up 63% of its $252M portfolio in Q4 2023.
  • Madison Wealth Partners opened 24 new positions and closed 2 in Q4 2023.
  • Madison Wealth Partners's portfolio value rose 28% quarter-over-quarter to $252M.

Based on Madison Wealth Partners's 13F filing for Q4 2023, filed 12 Feb 2024.