Asset Manager
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Madison Wealth Partners, Inc
1502 WEST BROADWAY STREET SUITE 301, MADISON, WI 53713 • (608) 210-1021
Market Value
$506M
+10.4%
Holdings
189
+11
New Purchases
15
Added To
90
Closed
5
Reduced
47
Top 10 Concentration
61.1%
Turnover
10.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DYNF | 6.62% | 5.81% | +0.81% | $33M |
| VOO | 0.71% | 0.32% | +0.38% | $4M |
| AAPL | 2.08% | 1.80% | +0.28% | $11M |
| UBND | 0.99% | 0.76% | +0.22% | $5M |
| BOXX | 0.70% | 0.54% | +0.16% | $4M |
| GOOGL | 0.61% | 0.48% | +0.12% | $3M |
| BINC | 7.74% | 7.65% | +0.09% | $39M |
| TSLA | 0.36% | 0.28% | +0.08% | $2M |
| VTI | 0.60% | 0.52% | +0.08% | $3M |
| LNT | 0.25% | 0.18% | +0.08% | $1M |
| USTB | 0.39% | 0.31% | +0.08% | $2M |
| PAUG | 0.07% | 0.00% | +0.07% | $332K |
| ANET | 0.05% | 0.00% | +0.05% | $259K |
| VXUS | 0.15% | 0.10% | +0.05% | $746K |
| MU | 0.05% | 0.00% | +0.05% | $250K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IUSG | 12.79% | 13.40% | -0.61% | $65M |
| FBND | 0.99% | 1.33% | -0.34% | $5M |
| ONEQ | 4.16% | 4.37% | -0.21% | $21M |
| MSFT | 1.88% | 1.99% | -0.11% | $9M |
| BRK-B | 0.37% | 0.48% | -0.11% | $2M |
| RSP | 0.83% | 0.94% | -0.10% | $4M |
| IJH | 2.47% | 2.57% | -0.10% | $13M |
| IVV | 4.45% | 4.55% | -0.10% | $23M |
| DGRO | 8.51% | 8.61% | -0.09% | $43M |
| AMZN | 0.86% | 0.95% | -0.09% | $4M |
| DE | 0.15% | 0.23% | -0.08% | $772K |
| MGEE | 0.49% | 0.57% | -0.08% | $2M |
| IJR | 5.78% | 5.85% | -0.07% | $29M |
| DAL | 0.00% | 0.06% | -0.06% | $0 |
| NOVT | 0.00% | 0.06% | -0.06% | $0 |
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 | 48 | $105M | 20.9% |
| Large Cap | 95 | $366M | 72.4% |
| Mid Cap | 25 | $21M | 4.1% |
| Small Cap | 19 | $13M | 2.6% |
| Micro Cap | 2 | $256K | 0.1% |
Portfolio Analytics
Avg Market Cap
$316.0B
Median Market Cap
$52.2B
Avg P/E
35.3
Median P/E
21.7
Avg Dividend Yield
0.02%
Avg Beta
0.94
# Stocks
69
# ETFs / Funds
120
Top Holdings (189 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IUSG | 12.79% | 392,985 | $65M | $164.54 | $3M | -15,148 | -3.7% | |
| 2 | DGRO | 8.51% | 632,534 | $43M | $68.08 | $4M | +15,802 | +2.6% | |
| 3 | BINC | 7.74% | 735,446 | $39M | $53.24 | $4M | +71,815 | +10.8% | |
| 4 | DYNF | 6.62% | 565,689 | $33M | $59.20 | $7M | +76,916 | +15.7% | |
| 5 | IUSV | 5.90% | 298,779 | $30M | $99.95 | $3M | +11,134 | +3.9% | |
| 6 | IJR | 5.78% | 245,870 | $29M | $118.83 | $2M | +763 | +0.3% | |
| 7 | IVV | 4.45% | 33,645 | $23M | $669.30 | $2M | +53 | +0.2% | |
| 8 | ONEQ | 4.16% | 236,096 | $21M | $89.13 | $1M | -13,812 | -5.5% | |
| 9 | SCHB | 2.69% | 530,124 | $14M | $25.71 | $1M | +14,389 | +2.8% | |
| 10 | IJH | 2.47% | 191,615 | $13M | $65.26 | $713K | +1,489 | +0.8% | |
| 11 | QQQ | 2.13% | 17,909 | $11M | $600.38 | $965K | +166 | +0.9% | |
| 12 | AAPL | 2.08% | 41,345 | $11M | $254.63 | $2M | +1,100 | +2.7% | |
| 13 | MSFT | 1.88% | 18,310 | $9M | $517.95 | $374K | -5 | -0.0% | |
| 14 | IXUS | 1.58% | 97,063 | $8M | $82.58 | $614K | +1,331 | +1.4% | |
| 15 | SPY | 1.21% | 9,164 | $6M | $666.19 | $322K | -195 | -2.1% | |
| 16 | VIG | 1.04% | 24,450 | $5M | $215.79 | $410K | +675 | +2.8% | |
| 17 | FBND | 0.99% | 108,762 | $5M | $46.24 | -$1M | -24,914 | -18.6% | |
| 18 | UBND | 0.99% | 226,073 | $5M | $22.05 | $1M | +65,867 | +41.1% | |
| 19 | AMZN | 0.86% | 19,849 | $4M | $219.57 | $4K | — | — | |
| 20 | ILCG | 0.84% | 40,640 | $4M | $104.30 | $282K | -198 | -0.5% | |
| 21 | VUG | 0.84% | 8,825 | $4M | $479.63 | $286K | -177 | -2.0% | |
| 22 | RSP | 0.83% | 22,235 | $4M | $189.70 | -$72K | -1,368 | -5.8% | |
| 23 | QQQM | 0.78% | 15,949 | $4M | $247.12 | $399K | +351 | +2.2% | |
| 24 | VOO | 0.71% | 5,844 | $4M | $612.42 | $2M | +3,235 | +124.0% | |
| 25 | BOXX | 0.70% | 30,936 | $4M | $113.86 | $1M | +8,984 | +40.9% | |
| 26 | NVDA | 0.68% | 18,320 | $3M | $186.58 | $498K | -160 | -0.9% | |
| 27 | IEFA | 0.66% | 38,189 | $3M | $87.31 | $182K | +429 | +1.1% | |
| 28 | ILCV | 0.61% | 34,392 | $3M | $90.02 | $238K | +125 | +0.4% | |
| 29 | GOOGL | 0.61% | 12,608 | $3M | $243.11 | $853K | +54 | +0.4% | |
| 30 | VTI | 0.60% | 9,185 | $3M | $328.17 | $633K | +1,350 | +17.2% | |
| 31 | SCHF | 0.52% | 113,525 | $3M | $23.28 | $247K | +5,106 | +4.7% | |
| 32 | MGEE | 0.49% | 29,528 | $2M | $84.18 | -$125K | +4 | +0.0% | |
| 33 | SCHG | 0.48% | 76,626 | $2M | $31.91 | $222K | +513 | +0.7% | |
| 34 | FENI | 0.43% | 61,206 | $2M | $35.28 | $172K | +1,459 | +2.4% | |
| 35 | MUB | 0.40% | 19,223 | $2M | $106.49 | $232K | +1,847 | +10.6% | |
| 36 | USTB | 0.39% | 38,490 | $2M | $50.99 | $530K | +10,304 | +36.6% | |
| 37 | GLD | 0.38% | 5,344 | $2M | $355.48 | $261K | -33 | -0.6% | |
| 38 | BRK-B | 0.37% | 3,765 | $2M | $502.75 | -$316K | -783 | -17.2% | |
| 39 | TSLA | 0.36% | 4,127 | $2M | $444.73 | $540K | +49 | +1.2% | |
| 40 | SCHM | 0.35% | 60,434 | $2M | $29.64 | $10K | -3,074 | -4.8% | |
| 41 | JPM | 0.32% | 5,175 | $2M | $315.40 | $104K | -97 | -1.8% | |
| 42 | ITOT | 0.30% | 10,516 | $2M | $145.65 | $262K | +1,111 | +11.8% | |
| 43 | VGT | 0.28% | 1,884 | $1M | $746.79 | $157K | — | — | |
| 44 | XYLD | 0.28% | 35,558 | $1M | $39.26 | $47K | +925 | +2.7% | |
| 45 | OEF | 0.27% | 4,087 | $1M | $332.86 | $19K | -320 | -7.3% | |
| 46 | LNT | 0.25% | 18,947 | $1M | $67.41 | $467K | +5,545 | +41.4% | |
| 47 | V | 0.24% | 3,623 | $1M | $341.38 | -$49K | +2 | +0.1% | |
| 48 | BAC | 0.24% | 23,224 | $1M | $51.59 | $55K | -933 | -3.9% | |
| 49 | META | 0.23% | 1,594 | $1M | $734.38 | $9K | +20 | +1.3% | |
| 50 | COST | 0.23% | 1,245 | $1M | $925.29 | -$75K | +5 | +0.4% | |
| 51 | CGMU | 0.22% | 40,902 | $1M | $27.29 | $81K | +2,126 | +5.5% | |
| 52 | BALT | 0.22% | 33,538 | $1M | $32.82 | $73K | +1,500 | +4.7% | |
| 53 | IEMG | 0.21% | 16,152 | $1M | $65.92 | $111K | +265 | +1.7% | |
| 54 | NFLX | 0.21% | 888 | $1M | $1,198.92 | -$125K | — | — | |
| 55 | ORCL | 0.21% | 3,703 | $1M | $281.20 | $232K | +1 | +0.0% | |
| 56 | DHR | 0.21% | 5,246 | $1M | $198.26 | $4K | — | — | |
| 57 | VYM | 0.20% | 7,019 | $989K | $140.95 | -$41K | -711 | -9.2% | |
| 58 | AGG | 0.20% | 9,858 | $988K | $100.25 | $128K | +1,185 | +13.7% | |
| 59 | AVGO | 0.19% | 2,858 | $943K | $329.91 | $183K | +102 | +3.7% | |
| 60 | VV | 0.18% | 2,952 | $909K | $307.88 | $62K | -17 | -0.6% | |
| 61 | GOOG | 0.18% | 3,682 | $897K | $243.56 | $244K | — | — | |
| 62 | LRCX | 0.17% | 6,533 | $875K | $133.89 | $240K | +13 | +0.2% | |
| 63 | PGX | 0.16% | 70,395 | $817K | $11.60 | $33K | — | — | |
| 64 | XLC | 0.16% | 6,726 | $796K | $118.38 | $70K | +30 | +0.5% | |
| 65 | IMCG | 0.16% | 9,614 | $795K | $82.73 | $48K | +297 | +3.2% | |
| 66 | IGV | 0.16% | 6,882 | $791K | $115.00 | $38K | — | — | |
| 67 | IVW | 0.15% | 6,416 | $775K | $120.72 | -$80K | -1,349 | -17.4% | |
| 68 | DE | 0.15% | 1,688 | $772K | $457.35 | -$290K | -401 | -19.2% | |
| 69 | VDE | 0.15% | 6,002 | $755K | $125.86 | $82K | +351 | +6.2% | |
| 70 | VXUS | 0.15% | 10,162 | $746K | $73.46 | $300K | +3,704 | +57.4% | |
| 71 | CGCP | 0.15% | 32,789 | $745K | $22.72 | -$56K | -2,813 | -7.9% | |
| 72 | MUNI | 0.15% | 14,106 | $737K | $52.28 | $40K | +533 | +3.9% | |
| 73 | HELO | 0.15% | 11,317 | $736K | $65.00 | $183K | +2,481 | +28.1% | |
| 74 | JEPI | 0.15% | 12,857 | $734K | $57.10 | $30K | +477 | +3.9% | |
| 75 | SRLN | 0.14% | 17,409 | $724K | $41.58 | $7K | +162 | +0.9% | |
| 76 | IMCV | 0.14% | 8,983 | $722K | $80.35 | $67K | +367 | +4.3% | |
| 77 | VBR | 0.14% | 3,408 | $711K | $208.72 | $49K | +14 | +0.4% | |
| 78 | CSHI | 0.13% | 13,477 | $670K | $49.72 | -$3K | -48 | -0.3% | |
| 79 | FTEC | 0.12% | 2,843 | $632K | $222.16 | $49K | -110 | -3.7% | |
| 80 | LLY | 0.12% | 790 | $603K | $762.85 | -$6K | +9 | +1.1% | |
| 81 | PTY | 0.12% | 40,870 | $590K | $14.44 | $40K | +1,335 | +3.4% | |
| 82 | SOXX | 0.12% | 2,169 | $588K | $271.12 | $71K | +4 | +0.2% | |
| 83 | PLTR | 0.11% | 3,035 | $554K | $182.42 | $126K | -100 | -3.2% | |
| 84 | VEU | 0.11% | 7,594 | $542K | $71.37 | $32K | +3 | +0.0% | |
| 85 | SUB | 0.11% | 5,066 | $541K | $106.77 | $42K | +372 | +7.9% | |
| 86 | IWM | 0.10% | 2,186 | $529K | $241.95 | $71K | +64 | +3.0% | |
| 87 | SCHD | 0.10% | 19,332 | $528K | $27.30 | -$172K | -7,060 | -26.8% | |
| 88 | SLV | 0.10% | 11,638 | $493K | $42.37 | $125K | +409 | +3.6% | |
| 89 | VB | 0.10% | 1,913 | $486K | $254.26 | $27K | -26 | -1.3% | |
| 90 | FDN | 0.10% | 1,718 | $481K | $279.84 | $18K | — | — | |
| 91 | VTV | 0.09% | 2,570 | $479K | $186.52 | $23K | -12 | -0.5% | |
| 92 | FESM | 0.09% | 13,011 | $476K | $36.56 | -$7K | -2,079 | -13.8% | |
| 93 | XONA.DE | 0.09% | 4,171 | $470K | $112.74 | $21K | +1 | +0.0% | |
| 94 | HDV | 0.09% | 3,827 | $469K | $122.44 | $21K | +8 | +0.2% | |
| 95 | JNJ | 0.09% | 2,405 | $446K | $185.44 | $79K | +1 | +0.0% | |
| 96 | XLE | 0.09% | 4,974 | $444K | $89.33 | $23K | +7 | +0.1% | |
| 97 | AMAT | 0.09% | 2,144 | $439K | $204.76 | $47K | +2 | +0.1% | |
| 98 | T | 0.09% | 15,486 | $437K | $28.24 | -$10K | +17 | +0.1% | |
| 99 | ISCG | 0.09% | 8,014 | $435K | $54.31 | $69K | +646 | +8.8% | |
| 100 | CAT | 0.08% | 863 | $412K | $477.21 | $77K | — | — |