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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
+5.84%
1 Year Est. Return
+17.95%
3 Year Est. Return
+55.29%
5 Year Est. Return
+56.41%
10 Year Est. Return
–
AUM
$338M
AUM Growth
+$46.1M
Cap. Flow
+$28.7M
Cap. Flow %
8.5%
Top 10 Hldgs %
60.24%
Holding
152
New
25
Increased
61
Reduced
34
Closed
4

Top Buys

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.89M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$2.49M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$2.05M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.89M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.52M

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$853K
2
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$404K
3
F icon
Ford
F
+$333K
4
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$300K
5
CSHI icon
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
+$266K

Sector Composition

Rank Sector Weight
1 Technology 6.79%
2 Consumer Discretionary 2.02%
3 Financials 1.8%
4 Utilities 1.2%
5 Communication Services 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGRO icon
1
iShares Core Dividend Growth ETF
DGRO
$43.4B
$52.9M 15.67%
844,149
+41,346
+5% +$2.49M
IUSG icon
2
iShares Core S&P US Growth ETF
IUSG
$33.5B
$45M 13.34%
341,373
-1,085
-0.3% -$138K
IUSV icon
3
iShares Core S&P US Value ETF
IUSV
$27.7B
$22.8M 6.74%
238,390
+14,578
+7% +$1.34M
IVV icon
4
iShares Core S&P 500 ETF
IVV
$900B
$17.1M 5.07%
29,688
+777
+3% +$432K
ONEQ icon
5
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
$16.9M 5%
235,714
-5,814
-2% -$404K
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$126B
$11.6M 3.42%
185,471
+2,417
+1% +$146K
SCHB icon
7
Schwab US Broad Market ETF
SCHB
$44.7B
$10.6M 3.13%
477,153
+95,856
+25% +$2.05M
AAPL icon
8
Apple
AAPL
$4.52T
$9.37M 2.77%
40,194
+5,142
+15% +$1.15M
QQQ icon
9
Invesco QQQ Trust
QQQ
$485B
$9.19M 2.72%
18,829
+3,990
+27% +$1.89M
MSFT icon
10
Microsoft
MSFT
$3.66T
$7.97M 2.36%
18,523
+1,989
+12% +$850K
IXUS icon
11
iShares Core MSCI Total International Stock ETF
IXUS
$59.6B
$6.83M 2.02%
93,993
-919
-1% -$63.6K
IJR icon
12
iShares Core S&P Small-Cap ETF
IJR
$113B
$6.11M 1.81%
52,223
+635
+1% +$71.7K
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$5.42M 1.61%
9,450
+1,444
+18% +$798K
RSP icon
14
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$4.94M 1.46%
27,568
-4,996
-15% -$853K
FBND icon
15
Fidelity Total Bond ETF
FBND
$27.3B
$4.82M 1.43%
103,140
+4,482
+5% +$207K
VIG icon
16
Vanguard Dividend Appreciation ETF
VIG
$114B
$4.54M 1.35%
22,943
+15,176
+195% +$2.89M
AMZN icon
17
Amazon
AMZN
$2.99T
$3.82M 1.13%
20,500
+3,366
+20% +$614K
ILCG icon
18
iShares Morningstar Growth ETF
ILCG
$3.26B
$3.76M 1.11%
44,683
+171
+0.4% +$13.9K
IEFA icon
19
iShares Core MSCI EAFE ETF
IEFA
$194B
$3.34M 0.99%
42,792
+3,124
+8% +$234K
VUG icon
20
Vanguard Morningstar Growth ETF
VUG
$230B
$3.19M 0.94%
49,812
+798
+2% +$49.5K
ILCV icon
21
iShares Morningstar Value ETF
ILCV
$1.35B
$3.08M 0.91%
37,478
+232
+0.6% +$18.4K
MGEE icon
22
MGE Energy Inc
MGEE
$3.02B
$2.91M 0.86%
31,809
+503
+2% +$43K
UBND icon
23
Victory Portfolios II VictoryShares Core Plus Bond ETF
UBND
$1.99B
$2.71M 0.8%
121,756
+41,324
+51% +$908K
MUB icon
24
iShares National Muni Bond ETF
MUB
$45.4B
$2.7M 0.8%
24,871
-1,547
-6% -$167K
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$4.62T
$2.53M 0.75%
15,232
+3,631
+31% +$609K
1
2 3 4 5

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Madison Wealth Partners's Q3 2024 Portfolio in Review

As of Q3 2024, Madison Wealth Partners held 152 positions worth $338M, up 16% from $292M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Madison Wealth Partners deployed $28.7M of net new capital in Q3 2024, opening 25 new positions and adding to 61 existing holdings. Its largest new stake was Vanguard Morningstar Total Stock Market ETF: 5,574 shares worth $1.58M.

By sector, the portfolio is most concentrated in Technology at 6.8% of assets, up from 6.3% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Invesco S&P 500 Equal Weight ETF, an estimated $853K trimmed.

  • Madison Wealth Partners's largest Q3 2024 buy was Vanguard Morningstar Total Stock Market ETF: 5,574 shares worth $1.58M.
  • Madison Wealth Partners added most to Vanguard Dividend Appreciation ETF in Q3 2024, an estimated $2.89M increase.
  • Madison Wealth Partners's biggest Q3 2024 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $853K.
  • Madison Wealth Partners fully exited Ford in Q3 2024, selling an estimated $333K.
  • Madison Wealth Partners's ten largest holdings make up 60% of its $338M portfolio in Q3 2024.
  • Madison Wealth Partners opened 25 new positions and closed 4 in Q3 2024.
  • Madison Wealth Partners's portfolio value rose 16% quarter-over-quarter to $338M.

Based on Madison Wealth Partners's 13F filing for Q3 2024, filed 24 Oct 2024.