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Madison Wealth Partners Portfolio holdings

AUM $786M
1-Year Est. Return 23.49%
This Fund
S&P 500
This Quarter Est. Return
+8.46%
1 Year Est. Return
+23.49%
3 Year Est. Return
+66.94%
5 Year Est. Return
+69.23%
10 Year Est. Return
–
AUM
$276M
AUM Growth
+$24.3M
Cap. Flow
+$4.05M
Cap. Flow %
1.47%
Top 10 Hldgs %
63%
Holding
126
New
9
Increased
45
Reduced
46
Closed
2

Top Buys

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$1.08M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$825K
3
MSFT icon
Microsoft
MSFT
+$610K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$476K
5
FENI icon
Fidelity Enhanced International ETF
FENI
+$280K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$328K
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$288K
3
CSHI icon
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
+$264K
4
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$259K
5
UPS icon
United Parcel Service
UPS
+$202K

Sector Composition

Rank Sector Weight
1 Miscellaneous 85.41%
2 Technology 5.69%
3 Consumer Discretionary 2.2%
4 Financials 1.8%
5 Communication Services 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGRO icon
1
iShares Core Dividend Growth ETF
DGRO
$42.4B
$45.6M 16.48%
784,751
+14,862
+2% +$825K
IUSG icon
2
iShares Core S&P US Growth ETF
IUSG
$33.4B
$40.1M 14.51%
342,335
+1,618
+0.5% +$180K
IUSV icon
3
iShares Core S&P US Value ETF
IUSV
$27.3B
$19.6M 7.07%
216,244
+1,635
+0.8% +$141K
IVV icon
4
iShares Core S&P 500 ETF
IVV
$843B
$15.9M 5.73%
30,151
+392
+1% +$196K
ONEQ icon
5
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$15.2M 5.5%
235,967
-1,112
-0.5% -$68.8K
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$121B
$11.1M 4.02%
183,069
+454
+0.2% +$25.7K
SCHB icon
7
Schwab US Broad Market ETF
SCHB
$44.4B
$7.21M 2.61%
354,432
+24,597
+7% +$476K
MSFT icon
8
Microsoft
MSFT
$3.67T
$7.04M 2.55%
16,741
+1,508
+10% +$610K
IXUS icon
9
iShares Core MSCI Total International Stock ETF
IXUS
$59.6B
$6.44M 2.33%
94,855
-279
-0.3% -$18.2K
AAPL icon
10
Apple
AAPL
$4.91T
$6.05M 2.19%
35,283
-132
-0.4% -$24K
QQQ icon
11
Invesco QQQ Trust
QQQ
$485B
$6.01M 2.17%
13,536
-113
-0.8% -$48.4K
IJR icon
12
iShares Core S&P Small-Cap ETF
IJR
$105B
$5.8M 2.1%
52,434
-235
-0.4% -$25K
RSP icon
13
Invesco S&P 500 Equal Weight ETF
RSP
$97.5B
$5.55M 2.01%
32,751
-1,791
-5% -$288K
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$803B
$4.19M 1.51%
8,006
-71
-0.9% -$35.3K
FBND icon
15
Fidelity Total Bond ETF
FBND
$28.1B
$4.1M 1.48%
90,529
+23,857
+36% +$1.08M
ILCG icon
16
iShares Morningstar Growth ETF
ILCG
$3.15B
$3.37M 1.22%
44,628
+217
+0.5% +$15.6K
AMZN icon
17
Amazon
AMZN
$2.74T
$3.19M 1.15%
17,665
+153
+0.9% +$25.5K
IEFA icon
18
iShares Core MSCI EAFE ETF
IEFA
$192B
$3M 1.08%
40,380
+426
+1% +$30.3K
MUB icon
19
iShares National Muni Bond ETF
MUB
$44.5B
$2.96M 1.07%
27,522
-245
-0.9% -$26.4K
ILCV icon
20
iShares Morningstar Value ETF
ILCV
$1.33B
$2.89M 1.04%
37,581
+258
+0.7% +$18.8K
VUG icon
21
Vanguard Morningstar Growth ETF
VUG
$228B
$2.8M 1.01%
48,822
-1,218
-2% -$67K
MGEE icon
22
MGE Energy Inc
MGEE
$2.8B
$2.34M 0.84%
29,665
+909
+3% +$63.7K
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$4.27T
$1.74M 0.63%
11,551
-647
-5% -$92.6K
JPM icon
24
JPMorgan Chase
JPM
$929B
$1.53M 0.55%
7,655
-47
-0.6% -$8.48K
SCHG icon
25
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$1.36M 0.49%
58,700
+12,416
+27% +$275K
1
2 3 4 5

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Madison Wealth Partners's Q1 2024 Portfolio in Review

As of Q1 2024, Madison Wealth Partners held 126 positions worth $276M, up 9.6% from $252M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Madison Wealth Partners's Q1 2024 filing shows 9 new, 45 increased, 46 reduced and 2 closed positions. Its largest new stake was Fidelity Enhanced International ETF: 10,280 shares worth $293K. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $328K.

By sector, the portfolio is most concentrated in Miscellaneous at 85% of assets, down from 85% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Madison Wealth Partners's largest Q1 2024 buy was Fidelity Enhanced International ETF: 10,280 shares worth $293K.
  • Madison Wealth Partners added most to Fidelity Total Bond ETF in Q1 2024, an estimated $1.08M increase.
  • Madison Wealth Partners's biggest Q1 2024 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $328K.
  • Madison Wealth Partners fully exited Vanguard Morningstar Mega Cap Growth ETF in Q1 2024, selling an estimated $259K.
  • Madison Wealth Partners's ten largest holdings make up 63% of its $276M portfolio in Q1 2024.
  • Madison Wealth Partners opened 9 new positions and closed 2 in Q1 2024.
  • Madison Wealth Partners's portfolio value rose 9.6% quarter-over-quarter to $276M.

Based on Madison Wealth Partners's 13F filing for Q1 2024, filed 29 Apr 2024.