Asset Manager
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Madison Wealth Partners, Inc
1502 WEST BROADWAY STREET SUITE 301, MADISON, WI 53713 • (608) 210-1021
Market Value
$458M
+13.1%
Holdings
177
+14
New Purchases
20
Added To
78
Closed
4
Reduced
58
Top 10 Concentration
61.5%
Turnover
13.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IUSG | 13.40% | 12.24% | +1.16% | $61M |
| ONEQ | 4.37% | 3.88% | +0.49% | $20M |
| DYNF | 5.81% | 5.52% | +0.29% | $27M |
| IJR | 5.85% | 5.57% | +0.28% | $27M |
| MSFT | 1.99% | 1.71% | +0.28% | $9M |
| NFLX | 0.26% | 0.00% | +0.26% | $1M |
| FENI | 0.43% | 0.19% | +0.25% | $2M |
| QQQM | 0.77% | 0.57% | +0.21% | $4M |
| IVV | 4.55% | 4.39% | +0.16% | $21M |
| QQQ | 2.14% | 2.02% | +0.12% | $10M |
| NVDA | 0.64% | 0.54% | +0.09% | $3M |
| XLE | 0.09% | 0.00% | +0.09% | $421K |
| VUG | 0.86% | 0.78% | +0.08% | $4M |
| FMDE | 0.08% | 0.00% | +0.08% | $382K |
| SLV | 0.08% | 0.00% | +0.08% | $368K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BINC | 7.66% | 8.52% | -0.86% | $35M |
| DGRO | 8.61% | 9.33% | -0.72% | $39M |
| IUSV | 5.94% | 6.40% | -0.46% | $27M |
| AAPL | 1.80% | 2.20% | -0.40% | $8M |
| RSP | 0.94% | 1.18% | -0.24% | $4M |
| MUB | 0.40% | 0.57% | -0.17% | $2M |
| IJH | 2.57% | 2.73% | -0.16% | $12M |
| SCHB | 2.68% | 2.82% | -0.14% | $12M |
| UBND | 0.76% | 0.89% | -0.12% | $4M |
| CSHI | 0.15% | 0.27% | -0.12% | $673K |
| JPM | 0.33% | 0.45% | -0.12% | $2M |
| MGEE | 0.57% | 0.67% | -0.10% | $3M |
| BALT | 0.22% | 0.32% | -0.10% | $1M |
| BRK-B | 0.48% | 0.58% | -0.10% | $2M |
| SCHD | 0.15% | 0.25% | -0.09% | $699K |
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 | 44 | $92M | 20.2% |
| Large Cap | 91 | $333M | 72.8% |
| Mid Cap | 23 | $20M | 4.4% |
| Small Cap | 17 | $12M | 2.6% |
| Micro Cap | 2 | $229K | 0.0% |
Portfolio Analytics
Avg Market Cap
$305.8B
Median Market Cap
$56.4B
Avg P/E
40.8
Median P/E
27.7
Avg Dividend Yield
0.02%
Avg Beta
0.95
# Stocks
65
# ETFs / Funds
112
Top Holdings (177 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IUSG | 13.40% | 408,133 | $61M | $150.40 | $12M | +17,985 | +4.6% | |
| 2 | DGRO | 8.61% | 616,732 | $39M | $63.94 | $2M | +4,706 | +0.8% | |
| 3 | BINC | 7.66% | 663,631 | $35M | $52.84 | $557K | +4,811 | +0.7% | |
| 4 | IUSV | 5.94% | 287,645 | $27M | $94.63 | $1M | +6,684 | +2.4% | |
| 5 | IJR | 5.85% | 245,107 | $27M | $109.29 | $4M | +29,403 | +13.6% | |
| 6 | DYNF | 5.81% | 488,773 | $27M | $54.46 | $4M | +29,849 | +6.5% | |
| 7 | IVV | 4.55% | 33,592 | $21M | $620.90 | $3M | +1,922 | +6.1% | |
| 8 | ONEQ | 4.37% | 249,908 | $20M | $80.10 | $4M | +18,876 | +8.2% | |
| 9 | SCHB | 2.68% | 515,735 | $12M | $23.83 | $870K | -14,708 | -2.8% | |
| 10 | IJH | 2.57% | 190,126 | $12M | $62.02 | $717K | +338 | +0.2% | |
| 11 | QQQ | 2.14% | 17,743 | $10M | $551.63 | $2M | +281 | +1.6% | |
| 12 | MSFT | 1.99% | 18,315 | $9M | $497.41 | $2M | -171 | -0.9% | |
| 13 | AAPL | 1.80% | 40,245 | $8M | $205.17 | -$671K | +54 | +0.1% | |
| 14 | IXUS | 1.62% | 95,732 | $7M | $77.31 | $958K | +3,432 | +3.7% | |
| 15 | FBND | 1.34% | 133,676 | $6M | $45.75 | $513K | +10,945 | +8.9% | |
| 16 | SPY | 1.26% | 9,359 | $6M | $617.86 | $499K | -87 | -0.9% | |
| 17 | VIG | 1.06% | 23,775 | $5M | $204.67 | $345K | +471 | +2.0% | |
| 18 | AMZN | 0.95% | 19,849 | $4M | $219.39 | $532K | -243 | -1.2% | |
| 19 | RSP | 0.94% | 23,603 | $4M | $181.74 | -$483K | -3,950 | -14.3% | |
| 20 | ILCG | 0.86% | 40,838 | $4M | $96.90 | $567K | -1,020 | -2.4% | |
| 21 | VUG | 0.86% | 9,002 | $4M | $438.39 | $799K | +514 | +6.1% | |
| 22 | QQQM | 0.77% | 15,598 | $4M | $227.10 | $1M | +3,739 | +31.5% | |
| 23 | UBND | 0.76% | 160,206 | $4M | $21.85 | -$96K | -4,753 | -2.9% | |
| 24 | IEFA | 0.69% | 37,760 | $3M | $83.48 | $194K | -1,339 | -3.4% | |
| 25 | NVDA | 0.64% | 18,480 | $3M | $157.99 | $721K | -1,809 | -8.9% | |
| 26 | ILCV | 0.62% | 34,267 | $3M | $83.39 | -$1K | -831 | -2.4% | |
| 27 | MGEE | 0.57% | 29,524 | $3M | $88.44 | -$106K | +294 | +1.0% | |
| 28 | BOXX | 0.54% | 21,952 | $2M | $112.68 | $603K | +5,174 | +30.8% | |
| 29 | SCHF | 0.52% | 108,419 | $2M | $22.10 | $438K | +9,411 | +9.5% | |
| 30 | VTI | 0.52% | 7,835 | $2M | $303.94 | $278K | +183 | +2.4% | |
| 31 | SCHG | 0.49% | 76,113 | $2M | $29.21 | $49K | -10,712 | -12.3% | |
| 32 | GOOGL | 0.48% | 12,554 | $2M | $176.24 | -$87K | -2,315 | -15.6% | |
| 33 | BRK-B | 0.48% | 4,548 | $2M | $485.77 | -$136K | +144 | +3.3% | |
| 34 | FENI | 0.43% | 59,747 | $2M | $33.26 | $1M | +34,075 | +132.7% | |
| 35 | MUB | 0.40% | 17,376 | $2M | $104.48 | -$497K | -4,560 | -20.8% | |
| 36 | SCHM | 0.39% | 63,508 | $2M | $28.05 | $442K | +12,398 | +24.3% | |
| 37 | GLD | 0.36% | 5,377 | $2M | $304.84 | $97K | +24 | +0.5% | |
| 38 | JPM | 0.33% | 5,272 | $2M | $289.94 | -$301K | -2,187 | -29.3% | |
| 39 | VOO | 0.32% | 2,609 | $1M | $568.09 | $341K | +388 | +17.5% | |
| 40 | USTB | 0.31% | 28,186 | $1M | $50.82 | $199K | +3,828 | +15.7% | |
| 41 | XYLD | 0.29% | 34,633 | $1M | $38.94 | $15K | +856 | +2.5% | |
| 42 | OEF | 0.29% | 4,407 | $1M | $304.33 | $228K | +298 | +7.2% | |
| 43 | TSLA | 0.28% | 4,078 | $1M | $317.68 | $235K | -15 | -0.4% | |
| 44 | V | 0.28% | 3,621 | $1M | $355.06 | $24K | +22 | +0.6% | |
| 45 | ITOT | 0.28% | 9,405 | $1M | $135.04 | $282K | +1,309 | +16.2% | |
| 46 | VGT | 0.27% | 1,884 | $1M | $663.36 | $227K | -1 | -0.1% | |
| 47 | COST | 0.27% | 1,240 | $1M | $989.68 | $66K | +12 | +1.0% | |
| 48 | NFLX | 0.26% | 888 | $1M | $1,339.13 | — | +888 | — | NEW |
| 49 | META | 0.25% | 1,574 | $1M | $738.09 | $370K | +201 | +14.6% | |
| 50 | BAC | 0.25% | 24,157 | $1M | $47.32 | $123K | -286 | -1.2% | |
| 51 | DE | 0.23% | 2,089 | $1M | $508.56 | $271K | +403 | +23.9% | |
| 52 | DHR | 0.23% | 5,246 | $1M | $197.54 | -$39K | — | — | |
| 53 | CGMU | 0.23% | 38,776 | $1M | $26.69 | $235K | +8,947 | +30.0% | |
| 54 | VYM | 0.23% | 7,730 | $1M | $133.31 | $16K | -134 | -1.7% | |
| 55 | BALT | 0.22% | 32,038 | $1M | $32.08 | -$275K | -9,463 | -22.8% | |
| 56 | IEMG | 0.21% | 15,887 | $954K | $60.03 | $94K | -43 | -0.3% | |
| 57 | AGG | 0.19% | 8,673 | $860K | $99.20 | -$10K | -123 | -1.4% | |
| 58 | IVW | 0.19% | 7,765 | $855K | $110.10 | $134K | +4 | +0.1% | |
| 59 | VV | 0.18% | 2,969 | $847K | $285.34 | $55K | -113 | -3.7% | |
| 60 | LNT | 0.18% | 13,402 | $810K | $60.47 | -$61K | -148 | -1.1% | |
| 61 | ORCL | 0.18% | 3,702 | $809K | $218.61 | $299K | +52 | +1.4% | |
| 62 | CGCP | 0.17% | 35,602 | $801K | $22.50 | $7K | +219 | +0.6% | |
| 63 | PGX | 0.17% | 70,395 | $783K | $11.13 | -$227K | -19,705 | -21.9% | |
| 64 | AVGO | 0.17% | 2,756 | $760K | $275.65 | $302K | +21 | +0.8% | |
| 65 | IGV | 0.16% | 6,882 | $754K | $109.49 | $136K | -56 | -0.8% | |
| 66 | IMCG | 0.16% | 9,317 | $748K | $80.23 | $133K | +708 | +8.2% | |
| 67 | XLC | 0.16% | 6,696 | $727K | $108.53 | $86K | +52 | +0.8% | |
| 68 | SRLN | 0.16% | 17,247 | $717K | $41.59 | $14K | +158 | +0.9% | |
| 69 | JEPI | 0.15% | 12,380 | $704K | $56.85 | $26K | +513 | +4.3% | |
| 70 | SCHD | 0.15% | 26,392 | $699K | $26.50 | -$298K | -9,297 | -26.1% | |
| 71 | MUNI | 0.15% | 13,573 | $697K | $51.36 | -$151K | -2,884 | -17.5% | |
| 72 | VDE | 0.15% | 5,651 | $673K | $119.12 | -$54K | +44 | +0.8% | |
| 73 | CSHI | 0.15% | 13,525 | $673K | $49.73 | -$401K | -8,112 | -37.5% | |
| 74 | VBR | 0.14% | 3,394 | $662K | $195.03 | $29K | -2 | -0.1% | |
| 75 | IMCV | 0.14% | 8,616 | $655K | $75.98 | $69K | +722 | +9.2% | |
| 76 | GOOG | 0.14% | 3,682 | $653K | $177.40 | $323K | +1,571 | +74.4% | |
| 77 | LRCX | 0.14% | 6,520 | $635K | $97.34 | $162K | +21 | +0.3% | |
| 78 | LLY | 0.13% | 781 | $609K | $779.79 | -$107K | -86 | -9.9% | |
| 79 | FTEC | 0.13% | 2,953 | $582K | $197.21 | $326K | +1,362 | +85.6% | |
| 80 | HELO | 0.12% | 8,836 | $553K | $62.58 | $223K | +3,315 | +60.0% | |
| 81 | PTY | 0.12% | 39,535 | $550K | $13.91 | -$94K | -4,991 | -11.2% | |
| 82 | SOXX | 0.11% | 2,165 | $517K | $238.66 | $114K | +25 | +1.2% | |
| 83 | VEU | 0.11% | 7,591 | $510K | $67.22 | -$30K | -1,307 | -14.7% | |
| 84 | IWF | 0.11% | 1,184 | $503K | $424.59 | $85K | +28 | +2.4% | |
| 85 | SUB | 0.11% | 4,694 | $499K | $106.35 | -$7K | -99 | -2.1% | |
| 86 | FESM | 0.11% | 15,090 | $483K | $31.99 | $121K | +2,805 | +22.8% | |
| 87 | FDN | 0.10% | 1,718 | $463K | $269.33 | $81K | — | — | |
| 88 | VB | 0.10% | 1,939 | $460K | $237.02 | $27K | -13 | -0.7% | |
| 89 | IWM | 0.10% | 2,122 | $458K | $215.78 | $40K | +26 | +1.2% | |
| 90 | VTV | 0.10% | 2,582 | $456K | $176.73 | $74K | +371 | +16.8% | |
| 91 | VTEB | 0.10% | 9,289 | $455K | $49.03 | -$104K | -1,989 | -17.6% | |
| 92 | XOM | 0.10% | 4,170 | $450K | $107.81 | -$42K | +41 | +1.0% | |
| 93 | T | 0.10% | 15,469 | $448K | $28.94 | $20K | +331 | +2.2% | |
| 94 | HDV | 0.10% | 3,819 | $447K | $117.18 | -$15K | +2 | +0.1% | |
| 95 | VXUS | 0.10% | 6,458 | $446K | $69.09 | $45K | -8 | -0.1% | |
| 96 | PLTR | 0.09% | 3,135 | $427K | $136.32 | $151K | -142 | -4.3% | |
| 97 | XLE | 0.09% | 4,967 | $421K | $84.81 | — | +4,967 | — | NEW |
| 98 | CRWD | 0.09% | 817 | $416K | $509.31 | $65K | -179 | -18.0% | |
| 99 | FELC | 0.09% | 11,715 | $404K | $34.49 | $45K | +214 | +1.9% | |
| 100 | CSCO | 0.09% | 5,655 | $392K | $69.38 | $44K | +5 | +0.1% |