Asset Manager
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Madison Wealth Partners, Inc
1502 WEST BROADWAY STREET SUITE 301, MADISON, WI 53713 • (608) 210-1021
Market Value
$786M
+25.3%
Holdings
295
+64
New Purchases
75
Added To
155
Closed
3
Reduced
44
Top 10 Concentration
51.3%
Turnover
26.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VCSH | 0.99% | 0.06% | +0.93% | $8M |
| QQQM | 3.84% | 3.45% | +0.39% | $30M |
| LRCX | 0.45% | 0.24% | +0.21% | $4M |
| MU | 0.31% | 0.11% | +0.20% | $2M |
| AMAT | 0.30% | 0.12% | +0.18% | $2M |
| VFMO | 0.17% | 0.00% | +0.17% | $1M |
| VCIT | 0.17% | 0.00% | +0.17% | $1M |
| FLXR | 0.16% | 0.00% | +0.16% | $1M |
| DFIC | 0.16% | 0.00% | +0.16% | $1M |
| FNDF | 0.15% | 0.00% | +0.15% | $1M |
| XLK | 0.14% | 0.00% | +0.14% | $1M |
| AVGO | 0.33% | 0.19% | +0.14% | $3M |
| XAGG | 0.14% | 0.00% | +0.14% | $1M |
| BOXX | 0.86% | 0.72% | +0.14% | $7M |
| FDVV | 0.17% | 0.03% | +0.14% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BINC | 6.06% | 7.14% | -1.08% | $48M |
| DYNF | 4.61% | 5.66% | -1.05% | $36M |
| UBND | 4.72% | 5.57% | -0.85% | $37M |
| IUSV | 4.48% | 5.09% | -0.61% | $35M |
| DGRO | 2.57% | 2.98% | -0.42% | $20M |
| IUSG | 9.81% | 10.16% | -0.35% | $77M |
| FMDE | 6.70% | 7.03% | -0.33% | $53M |
| CGDV | 3.96% | 4.20% | -0.25% | $31M |
| IVV | 3.49% | 3.73% | -0.24% | $27M |
| FBND | 0.63% | 0.80% | -0.17% | $5M |
| IJH | 1.91% | 2.07% | -0.16% | $15M |
| IXUS | 1.22% | 1.37% | -0.16% | $10M |
| SCHB | 1.36% | 1.51% | -0.15% | $11M |
| GLD | 0.35% | 0.49% | -0.14% | $3M |
| BRK-B | 0.40% | 0.49% | -0.08% | $3M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 88.6% |
| Technology | 5.4% |
| Communication Services | 1.5% |
| Consumer Cyclical | 1.3% |
| Utilities | 0.9% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 66 | $163M | 20.7% |
| Large Cap | 139 | $451M | 57.4% |
| Mid Cap | 46 | $116M | 14.8% |
| Small Cap | 33 | $54M | 6.9% |
| Micro Cap | 11 | $2M | 0.2% |
Portfolio Analytics
Avg Market Cap
$246.8B
Median Market Cap
$39.9B
Avg P/E
33.6
Median P/E
23.4
Avg Dividend Yield
0.03%
Avg Beta
0.89
# Stocks
103
# ETFs / Funds
192
Top Holdings (295 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IUSG | 9.81% | 409,922 | $77M | $188.09 | $13M | -632 | -0.1% | |
| 2 | FMDE | 6.70% | 1,298,333 | $53M | $40.58 | $9M | +72,198 | +5.9% | |
| 3 | BINC | 6.06% | 909,176 | $48M | $52.34 | $3M | +47,374 | +5.5% | |
| 4 | UBND | 4.72% | 1,707,703 | $37M | $21.72 | $2M | +103,945 | +6.5% | |
| 5 | DYNF | 4.61% | 532,715 | $36M | $68.01 | $755K | -77,025 | -12.6% | |
| 6 | IUSV | 4.48% | 319,929 | $35M | $110.15 | $3M | +7,804 | +2.5% | |
| 7 | CGDV | 3.96% | 630,760 | $31M | $49.28 | $5M | +11,675 | +1.9% | |
| 8 | QQQM | 3.84% | 99,497 | $30M | $302.97 | $9M | +8,451 | +9.3% | |
| 9 | SMLF | 3.62% | 319,045 | $28M | $89.14 | $5M | +14,111 | +4.6% | |
| 10 | IVV | 3.49% | 36,658 | $27M | $748.89 | $4M | +811 | +2.3% | |
| 11 | DGRO | 2.57% | 266,037 | $20M | $75.79 | $1M | -429 | -0.2% | |
| 12 | AAPL | 2.12% | 57,702 | $17M | $289.36 | $3M | +3,832 | +7.1% | |
| 13 | IJH | 1.91% | 194,744 | $15M | $77.11 | $2M | +2,877 | +1.5% | |
| 14 | QQQ | 1.81% | 19,272 | $14M | $736.42 | $4M | +1,064 | +5.8% | |
| 15 | SCHB | 1.36% | 370,377 | $11M | $28.96 | $1M | -7,935 | -2.1% | |
| 16 | IXUS | 1.22% | 100,263 | $10M | $95.44 | $962K | +920 | +0.9% | |
| 17 | IJR | 1.18% | 62,525 | $9M | $148.31 | $2M | +1,578 | +2.6% | |
| 18 | MSFT | 1.10% | 23,220 | $9M | $373.01 | $2M | +3,998 | +20.8% | |
| 19 | VCSH | 0.99% | 98,765 | $8M | $79.03 | $7M | +93,923 | +1939.8% | |
| 20 | SPY | 0.95% | 10,009 | $7M | $746.75 | $1M | +579 | +6.1% | |
| 21 | VIG | 0.94% | 31,081 | $7M | $236.62 | $1M | +3,290 | +11.8% | |
| 22 | GOOGL | 0.86% | 19,021 | $7M | $357.36 | $2M | +2,493 | +15.1% | |
| 23 | BOXX | 0.86% | 57,519 | $7M | $117.09 | $2M | +18,733 | +48.3% | |
| 24 | SCHF | 0.78% | 221,464 | $6M | $27.70 | $1M | +19,492 | +9.7% | |
| 25 | NVDA | 0.78% | 30,492 | $6M | $200.09 | $1M | +3,960 | +14.9% | |
| 26 | VUG | 0.75% | 68,444 | $6M | $86.14 | $2M | +59,255 | +644.9% | |
| 27 | AMZN | 0.73% | 24,219 | $6M | $238.34 | $1M | +2,431 | +11.2% | |
| 28 | FENI | 0.64% | 125,355 | $5M | $40.13 | $2M | +38,185 | +43.8% | |
| 29 | FBND | 0.63% | 109,301 | $5M | $45.49 | -$37K | -509 | -0.5% | |
| 30 | VOO | 0.62% | 7,132 | $5M | $686.78 | $922K | +478 | +7.2% | |
| 31 | ONEQ | 0.62% | 47,044 | $5M | $103.22 | $818K | -508 | -1.1% | |
| 32 | ILCG | 0.61% | 40,983 | $5M | $117.02 | $873K | -102 | -0.2% | |
| 33 | SCHG | 0.57% | 131,239 | $4M | $33.84 | $392K | -7,755 | -5.6% | |
| 34 | IEFA | 0.51% | 41,107 | $4M | $96.58 | $444K | +2,155 | +5.5% | |
| 35 | ILCV | 0.45% | 35,051 | $4M | $101.24 | $283K | -13 | -0.0% | |
| 36 | LRCX | 0.45% | 8,172 | $4M | $433.35 | $2M | +1,227 | +17.7% | |
| 37 | VTI | 0.44% | 9,253 | $3M | $370.05 | $683K | +709 | +8.3% | |
| 38 | USTB | 0.43% | 67,190 | $3M | $50.62 | $415K | +8,152 | +13.8% | |
| 39 | RSP | 0.41% | 15,243 | $3M | $212.77 | $150K | -873 | -5.4% | |
| 40 | BRK-B | 0.40% | 6,331 | $3M | $500.43 | $116K | -39 | -0.6% | |
| 41 | GLD | 0.35% | 7,570 | $3M | $368.37 | -$304K | +383 | +5.3% | |
| 42 | VDC | 0.35% | 12,172 | $3M | $225.50 | $202K | +852 | +7.5% | |
| 43 | AVGO | 0.33% | 6,961 | $3M | $377.77 | $1M | +3,028 | +77.0% | |
| 44 | MGEE | 0.33% | 31,812 | $3M | $81.54 | $142K | +81 | +0.3% | |
| 45 | SCHD | 0.31% | 76,620 | $2M | $31.71 | $661K | +18,971 | +32.9% | |
| 46 | MU | 0.31% | 2,086 | $2M | $1,154.10 | $2M | +126 | +6.4% | |
| 47 | AMAT | 0.30% | 3,312 | $2M | $722.97 | $2M | +1,032 | +45.3% | |
| 48 | VGT | 0.30% | 19,613 | $2M | $119.52 | $914K | +17,563 | +856.7% | |
| 49 | TSLA | 0.29% | 5,360 | $2M | $420.64 | $543K | +756 | +16.4% | |
| 50 | COST | 0.28% | 2,374 | $2M | $935.62 | $3K | +148 | +6.7% | |
| 51 | IVW | 0.27% | 15,518 | $2M | $137.53 | $360K | -167 | -1.1% | |
| 52 | MUB | 0.27% | 19,681 | $2M | $107.62 | $77K | +450 | +2.3% | |
| 53 | JPM | 0.25% | 5,929 | $2M | $327.30 | $426K | +780 | +15.2% | |
| 54 | GOOG | 0.23% | 5,198 | $2M | $353.30 | $512K | +580 | +12.6% | |
| 55 | IEMG | 0.23% | 21,637 | $2M | $82.84 | $525K | +3,462 | +19.1% | |
| 56 | SOXX | 0.22% | 2,669 | $2M | $640.77 | $833K | +1 | +0.0% | |
| 57 | META | 0.22% | 3,031 | $2M | $563.23 | $410K | +763 | +33.6% | |
| 58 | CAT | 0.21% | 1,558 | $2M | $1,064.81 | $748K | +272 | +21.1% | |
| 59 | ITOT | 0.21% | 10,028 | $2M | $164.26 | $256K | +260 | +2.7% | |
| 60 | OEF | 0.20% | 4,317 | $2M | $365.87 | $203K | -11 | -0.2% | |
| 61 | BAC | 0.19% | 25,962 | $1M | $56.98 | $363K | +3,062 | +13.4% | |
| 62 | V | 0.18% | 4,233 | $1M | $343.13 | $313K | +461 | +12.2% | |
| 63 | XONA.DE | 0.18% | 10,192 | $1M | $136.72 | $458K | +4,680 | +84.9% | |
| 64 | VFMO | 0.17% | 5,361 | $1M | $249.50 | — | +5,361 | — | NEW |
| 65 | FDVV | 0.17% | 22,024 | $1M | $60.29 | $1M | +18,361 | +501.3% | |
| 66 | VYM | 0.17% | 8,355 | $1M | $158.03 | $4K | -530 | -6.0% | |
| 67 | VCIT | 0.17% | 15,752 | $1M | $82.65 | — | +15,752 | — | NEW |
| 68 | LLY | 0.16% | 1,074 | $1M | $1,199.60 | $508K | +226 | +26.6% | |
| 69 | VYMI | 0.16% | 12,933 | $1M | $98.20 | $523K | +5,004 | +63.1% | |
| 70 | AMD | 0.16% | 2,146 | $1M | $581.04 | $916K | +521 | +32.1% | |
| 71 | FLXR | 0.16% | 31,525 | $1M | $39.21 | — | +31,525 | — | NEW |
| 72 | DFIC | 0.16% | 32,905 | $1M | $37.26 | — | +32,905 | — | NEW |
| 73 | VB | 0.15% | 3,942 | $1M | $303.13 | $255K | +352 | +9.8% | |
| 74 | FNDF | 0.15% | 22,597 | $1M | $52.76 | — | +22,597 | — | NEW |
| 75 | JNJ | 0.15% | 4,654 | $1M | $253.98 | $201K | +643 | +16.0% | |
| 76 | FTEC | 0.15% | 4,096 | $1M | $285.61 | $554K | +1,137 | +38.4% | |
| 77 | CGMU | 0.15% | 41,831 | $1M | $27.47 | $15K | +53 | +0.1% | |
| 78 | DE | 0.14% | 1,779 | $1M | $634.42 | $130K | +7 | +0.4% | |
| 79 | JEPI | 0.14% | 19,971 | $1M | $56.48 | $238K | +4,267 | +27.2% | |
| 80 | XLK | 0.14% | 5,802 | $1M | $190.50 | — | +5,802 | — | NEW |
| 81 | XLE | 0.14% | 20,763 | $1M | $53.11 | $201K | +6,040 | +41.0% | |
| 82 | XAGG | 0.14% | 21,892 | $1M | $49.99 | — | +21,892 | — | NEW |
| 83 | SCHM | 0.14% | 29,269 | $1M | $36.87 | $238K | +2,115 | +7.8% | |
| 84 | IMCG | 0.14% | 10,895 | $1M | $98.30 | $229K | +200 | +1.9% | |
| 85 | FNDE | 0.14% | 26,860 | $1M | $39.68 | — | +26,860 | — | NEW |
| 86 | FDMO | 0.14% | 10,787 | $1M | $98.57 | — | +10,787 | — | NEW |
| 87 | KLAC | 0.13% | 3,500 | $1M | $301.71 | $558K | +3,162 | +935.5% | |
| 88 | VV | 0.13% | 3,062 | $1M | $343.93 | $170K | +107 | +3.6% | |
| 89 | MRK | 0.13% | 8,024 | $1M | $128.50 | $788K | +6,006 | +297.6% | |
| 90 | LNT | 0.13% | 13,438 | $1M | $76.29 | $52K | -129 | -0.9% | |
| 91 | DHR | 0.13% | 5,291 | $1M | $190.47 | $16K | +62 | +1.2% | |
| 92 | DFUS | 0.13% | 12,057 | $988K | $81.94 | — | +12,057 | — | NEW |
| 93 | VBR | 0.13% | 4,051 | $984K | $243.00 | $49K | -255 | -5.9% | |
| 94 | VDE | 0.12% | 6,489 | $974K | $150.13 | -$120K | +165 | +2.6% | |
| 95 | CSCO | 0.12% | 8,060 | $947K | $117.45 | $454K | +1,714 | +27.0% | |
| 96 | BALT | 0.12% | 27,462 | $941K | $34.27 | $20K | -75 | -0.3% | |
| 97 | HELO | 0.12% | 13,899 | $939K | $67.58 | $132K | +1,263 | +10.0% | |
| 98 | ABBV | 0.12% | 3,685 | $927K | $251.66 | $371K | +1,126 | +44.0% | |
| 99 | VTV | 0.12% | 4,190 | $913K | $217.95 | $344K | +1,287 | +44.3% | |
| 100 | AGG | 0.12% | 9,151 | $906K | $98.98 | -$134K | -1,324 | -12.6% |