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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
+3.31%
1 Year Est. Return
+17.95%
3 Year Est. Return
+55.29%
5 Year Est. Return
+56.41%
10 Year Est. Return
–
AUM
$292M
AUM Growth
+$15.1M
Cap. Flow
+$6.79M
Cap. Flow %
2.33%
Top 10 Hldgs %
62.75%
Holding
132
New
8
Increased
60
Reduced
35
Closed
5

Top Buys

Rank Stock Value
1
UBND icon
Victory Portfolios II VictoryShares Core Plus Bond ETF
UBND
+$1.71M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.03M
3
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$704K
4
BALT icon
Innovator Defined Wealth Shield ETF
BALT
+$676K
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$667K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$652K
2
RTX icon
RTX Corp
RTX
+$384K
3
EXAS
Exact Sciences
EXAS
+$249K
4
USB icon
US Bancorp
USB
+$210K
5
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$210K

Sector Composition

Rank Sector Weight
1 Technology 6.26%
2 Consumer Discretionary 2.09%
3 Financials 1.66%
4 Communication Services 1.3%
5 Utilities 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGRO icon
1
iShares Core Dividend Growth ETF
DGRO
$43.4B
$46.2M 15.86%
802,803
+18,052
+2% +$1.03M
IUSG icon
2
iShares Core S&P US Growth ETF
IUSG
$33.5B
$43.7M 14.98%
342,458
+123
+0% +$14.7K
IUSV icon
3
iShares Core S&P US Value ETF
IUSV
$27.7B
$19.7M 6.77%
223,812
+7,568
+3% +$667K
ONEQ icon
4
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
$16.9M 5.79%
241,528
+5,561
+2% +$364K
IVV icon
5
iShares Core S&P 500 ETF
IVV
$900B
$15.8M 5.43%
28,911
-1,240
-4% -$652K
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$126B
$10.7M 3.67%
183,054
-15
-0% -$881
SCHB icon
7
Schwab US Broad Market ETF
SCHB
$44.7B
$7.99M 2.74%
381,297
+26,865
+8% +$544K
MSFT icon
8
Microsoft
MSFT
$3.66T
$7.39M 2.53%
16,534
-207
-1% -$87.4K
AAPL icon
9
Apple
AAPL
$4.52T
$7.38M 2.53%
35,052
-231
-0.7% -$43.1K
QQQ icon
10
Invesco QQQ Trust
QQQ
$485B
$7.11M 2.44%
14,839
+1,303
+10% +$586K
IXUS icon
11
iShares Core MSCI Total International Stock ETF
IXUS
$59.6B
$6.41M 2.2%
94,912
+57
+0.1% +$3.87K
IJR icon
12
iShares Core S&P Small-Cap ETF
IJR
$113B
$5.5M 1.89%
51,588
-846
-2% -$90.5K
RSP icon
13
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$5.35M 1.84%
32,564
-187
-0.6% -$30.8K
FBND icon
14
Fidelity Total Bond ETF
FBND
$27.3B
$4.43M 1.52%
98,658
+8,129
+9% +$364K
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$4.36M 1.49%
8,006
– –
ILCG icon
16
iShares Morningstar Growth ETF
ILCG
$3.26B
$3.62M 1.24%
44,512
-116
-0.3% -$8.88K
AMZN icon
17
Amazon
AMZN
$2.99T
$3.31M 1.14%
17,134
-531
-3% -$97.5K
VUG icon
18
Vanguard Morningstar Growth ETF
VUG
$230B
$3.06M 1.05%
49,014
+192
+0.4% +$11.2K
IEFA icon
19
iShares Core MSCI EAFE ETF
IEFA
$194B
$2.88M 0.99%
39,668
-712
-2% -$52.4K
ILCV icon
20
iShares Morningstar Value ETF
ILCV
$1.35B
$2.84M 0.98%
37,246
-335
-0.9% -$25.3K
MUB icon
21
iShares National Muni Bond ETF
MUB
$45.4B
$2.81M 0.97%
26,418
-1,104
-4% -$118K
MGEE icon
22
MGE Energy Inc
MGEE
$3.02B
$2.34M 0.8%
31,306
+1,641
+6% +$128K
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$4.62T
$2.11M 0.72%
11,601
+50
+0.4% +$8.43K
CSHI icon
24
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$1.54B
$1.86M 0.64%
37,292
+11,106
+42% +$554K
UBND icon
25
Victory Portfolios II VictoryShares Core Plus Bond ETF
UBND
$1.99B
$1.72M 0.59%
+80,432
New +$1.71M
1
2 3 4 5

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Madison Wealth Partners's Q2 2024 Portfolio in Review

As of Q2 2024, Madison Wealth Partners held 132 positions worth $292M, up 5.5% from $276M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Madison Wealth Partners's Q2 2024 filing shows 8 new, 60 increased, 35 reduced and 5 closed positions. Its largest new stake was Victory Portfolios II VictoryShares Core Plus Bond ETF: 80,432 shares worth $1.72M. The largest sale was iShares Core S&P 500 ETF, an estimated $652K.

By sector, the portfolio is most concentrated in Technology at 6.3% of assets, up from 5.7% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Madison Wealth Partners's largest Q2 2024 buy was Victory Portfolios II VictoryShares Core Plus Bond ETF: 80,432 shares worth $1.72M.
  • Madison Wealth Partners added most to iShares Core Dividend Growth ETF in Q2 2024, an estimated $1.03M increase.
  • Madison Wealth Partners's biggest Q2 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $652K.
  • Madison Wealth Partners fully exited RTX Corp in Q2 2024, selling an estimated $384K.
  • Madison Wealth Partners's ten largest holdings make up 63% of its $292M portfolio in Q2 2024.
  • Madison Wealth Partners opened 8 new positions and closed 5 in Q2 2024.
  • Madison Wealth Partners's portfolio value rose 5.5% quarter-over-quarter to $292M.

Based on Madison Wealth Partners's 13F filing for Q2 2024, filed 9 Aug 2024.