Asset Manager
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Madison Wealth Partners, Inc
1502 WEST BROADWAY STREET SUITE 301, MADISON, WI 53713 • (608) 210-1021
Market Value
$548M
+8.4%
Holdings
212
+23
New Purchases
28
Added To
117
Closed
5
Reduced
46
Top 10 Concentration
57.9%
Turnover
15.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SMLF | 4.15% | 0.00% | +4.15% | $23M |
| UBND | 1.50% | 0.99% | +0.52% | $8M |
| AAPL | 2.50% | 2.08% | +0.42% | $14M |
| SCHF | 0.85% | 0.52% | +0.33% | $5M |
| SCHG | 0.79% | 0.48% | +0.31% | $4M |
| GOOGL | 0.86% | 0.61% | +0.26% | $5M |
| VDC | 0.29% | 0.04% | +0.25% | $2M |
| IVW | 0.36% | 0.15% | +0.20% | $2M |
| BRK-B | 0.55% | 0.37% | +0.18% | $3M |
| SCHM | 0.52% | 0.35% | +0.17% | $3M |
| COWZ | 0.11% | 0.00% | +0.11% | $604K |
| COST | 0.33% | 0.23% | +0.10% | $2M |
| SCHD | 0.20% | 0.10% | +0.09% | $1M |
| VCSH | 0.08% | 0.00% | +0.08% | $456K |
| GOOG | 0.25% | 0.18% | +0.08% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IJR | 1.34% | 5.78% | -4.43% | $7M |
| SCHB | 1.77% | 2.69% | -0.93% | $10M |
| IUSG | 12.30% | 12.79% | -0.49% | $67M |
| DGRO | 8.20% | 8.51% | -0.31% | $45M |
| RSP | 0.57% | 0.83% | -0.26% | $3M |
| ONEQ | 3.91% | 4.16% | -0.25% | $21M |
| MSFT | 1.62% | 1.88% | -0.25% | $9M |
| XYLD | 0.13% | 0.28% | -0.15% | $718K |
| IJH | 2.33% | 2.47% | -0.14% | $13M |
| IVV | 4.33% | 4.45% | -0.12% | $24M |
| VTI | 0.47% | 0.60% | -0.12% | $3M |
| PGX | 0.06% | 0.16% | -0.10% | $319K |
| SRLN | 0.05% | 0.14% | -0.09% | $276K |
| ORCL | 0.12% | 0.21% | -0.09% | $658K |
| MGEE | 0.41% | 0.49% | -0.08% | $2M |
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 | 53 | $119M | 21.6% |
| Large Cap | 103 | $368M | 67.1% |
| Mid Cap | 30 | $44M | 7.9% |
| Small Cap | 23 | $18M | 3.3% |
| Micro Cap | 3 | $260K | 0.0% |
Portfolio Analytics
Avg Market Cap
$303.1B
Median Market Cap
$47.6B
Avg P/E
34.1
Median P/E
23.4
Avg Dividend Yield
0.02%
Avg Beta
0.92
# Stocks
77
# ETFs / Funds
135
Top Holdings (212 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IUSG | 12.30% | 401,259 | $67M | $167.94 | $3M | +8,274 | +2.1% | |
| 2 | DGRO | 8.20% | 647,554 | $45M | $69.42 | $2M | +15,020 | +2.4% | |
| 3 | BINC | 7.81% | 811,527 | $43M | $52.77 | $4M | +76,081 | +10.3% | |
| 4 | DYNF | 6.56% | 591,085 | $36M | $60.81 | $2M | +25,396 | +4.5% | |
| 5 | IUSV | 5.84% | 311,949 | $32M | $102.54 | $2M | +13,170 | +4.4% | |
| 6 | IVV | 4.33% | 34,651 | $24M | $684.95 | $1M | +1,006 | +3.0% | |
| 7 | SMLF | 4.15% | 303,766 | $23M | $74.88 | — | +303,766 | — | NEW |
| 8 | ONEQ | 3.91% | 234,437 | $21M | $91.40 | $384K | -1,659 | -0.7% | |
| 9 | AAPL | 2.50% | 50,344 | $14M | $271.86 | $3M | +8,999 | +21.8% | |
| 10 | IJH | 2.33% | 193,848 | $13M | $66.00 | $289K | +2,233 | +1.2% | |
| 11 | QQQ | 2.13% | 19,003 | $12M | $614.31 | $921K | +1,094 | +6.1% | |
| 12 | SCHB | 1.77% | 369,116 | $10M | $26.23 | -$4M | -161,008 | -30.4% | |
| 13 | MSFT | 1.62% | 18,403 | $9M | $483.63 | -$583K | +93 | +0.5% | |
| 14 | IXUS | 1.51% | 98,072 | $8M | $84.64 | $285K | +1,009 | +1.0% | |
| 15 | UBND | 1.50% | 374,374 | $8M | $22.00 | $3M | +148,301 | +65.6% | |
| 16 | IJR | 1.34% | 61,232 | $7M | $120.18 | -$22M | -184,638 | -75.1% | |
| 17 | SPY | 1.14% | 9,172 | $6M | $681.94 | $150K | +8 | +0.1% | |
| 18 | VIG | 1.07% | 26,770 | $6M | $219.78 | $607K | +2,320 | +9.5% | |
| 19 | FBND | 0.94% | 111,743 | $5M | $46.04 | $116K | +2,981 | +2.7% | |
| 20 | GOOGL | 0.86% | 15,081 | $5M | $313.00 | $2M | +2,473 | +19.6% | |
| 21 | SCHF | 0.85% | 194,374 | $5M | $24.04 | $2M | +80,849 | +71.2% | |
| 22 | AMZN | 0.83% | 19,713 | $5M | $230.82 | $192K | -136 | -0.7% | |
| 23 | VUG | 0.79% | 8,924 | $4M | $487.87 | $121K | +99 | +1.1% | |
| 24 | SCHG | 0.79% | 133,405 | $4M | $32.62 | $2M | +56,779 | +74.1% | |
| 25 | QQQM | 0.78% | 16,883 | $4M | $252.92 | $329K | +934 | +5.9% | |
| 26 | ILCG | 0.76% | 40,143 | $4M | $104.04 | -$62K | -497 | -1.2% | |
| 27 | BOXX | 0.75% | 35,764 | $4M | $115.10 | $594K | +4,828 | +15.6% | |
| 28 | NVDA | 0.74% | 21,720 | $4M | $186.50 | $633K | +3,400 | +18.6% | |
| 29 | VOO | 0.70% | 6,137 | $4M | $627.13 | $270K | +293 | +5.0% | |
| 30 | IEFA | 0.63% | 38,769 | $3M | $89.46 | $134K | +580 | +1.5% | |
| 31 | ILCV | 0.60% | 34,728 | $3M | $94.36 | $181K | +336 | +1.0% | |
| 32 | RSP | 0.57% | 16,366 | $3M | $191.56 | -$1M | -5,869 | -26.4% | |
| 33 | BRK-B | 0.55% | 6,046 | $3M | $502.61 | $1M | +2,281 | +60.6% | |
| 34 | SCHM | 0.52% | 95,639 | $3M | $30.07 | $1M | +35,205 | +58.2% | |
| 35 | FENI | 0.48% | 71,652 | $3M | $36.58 | $462K | +10,446 | +17.1% | |
| 36 | VTI | 0.47% | 7,764 | $3M | $335.25 | -$411K | -1,421 | -15.5% | |
| 37 | GLD | 0.44% | 6,115 | $2M | $396.32 | $524K | +771 | +14.4% | |
| 38 | MGEE | 0.41% | 28,985 | $2M | $78.42 | -$213K | -543 | -1.8% | |
| 39 | MUB | 0.37% | 18,710 | $2M | $107.11 | -$43K | -513 | -2.7% | |
| 40 | IVW | 0.36% | 15,800 | $2M | $123.26 | $1M | +9,384 | +146.3% | |
| 41 | TSLA | 0.35% | 4,323 | $2M | $449.68 | $109K | +196 | +4.8% | |
| 42 | COST | 0.33% | 2,109 | $2M | $862.35 | $667K | +864 | +69.4% | |
| 43 | USTB | 0.33% | 35,592 | $2M | $50.84 | -$153K | -2,898 | -7.5% | |
| 44 | VDC | 0.29% | 7,644 | $2M | $211.25 | $1M | +6,620 | +646.5% | |
| 45 | JPM | 0.28% | 4,725 | $2M | $322.22 | -$110K | -450 | -8.7% | |
| 46 | ITOT | 0.26% | 9,746 | $1M | $148.69 | -$82K | -770 | -7.3% | |
| 47 | VGT | 0.26% | 1,913 | $1M | $753.90 | $35K | +29 | +1.5% | |
| 48 | OEF | 0.26% | 4,109 | $1M | $342.97 | $49K | +22 | +0.5% | |
| 49 | GOOG | 0.25% | 4,442 | $1M | $313.82 | $497K | +760 | +20.6% | |
| 50 | V | 0.24% | 3,805 | $1M | $350.73 | $98K | +182 | +5.0% | |
| 51 | META | 0.24% | 1,951 | $1M | $660.20 | $117K | +357 | +22.4% | |
| 52 | LNT | 0.23% | 19,769 | $1M | $65.01 | $8K | +822 | +4.3% | |
| 53 | DHR | 0.22% | 5,273 | $1M | $228.92 | $167K | +27 | +0.5% | |
| 54 | BAC | 0.22% | 21,701 | $1M | $55.00 | -$5K | -1,523 | -6.6% | |
| 55 | IEMG | 0.21% | 17,427 | $1M | $67.22 | $107K | +1,275 | +7.9% | |
| 56 | AVGO | 0.21% | 3,320 | $1M | $346.13 | $206K | +462 | +16.2% | |
| 57 | LRCX | 0.21% | 6,697 | $1M | $171.17 | $272K | +164 | +2.5% | |
| 58 | SCHD | 0.20% | 39,628 | $1M | $27.43 | $559K | +20,296 | +105.0% | |
| 59 | CGMU | 0.20% | 39,664 | $1M | $27.38 | -$30K | -1,238 | -3.0% | |
| 60 | VYM | 0.19% | 7,401 | $1M | $143.51 | $73K | +382 | +5.4% | |
| 61 | VV | 0.17% | 2,954 | $930K | $314.81 | $21K | +2 | +0.1% | |
| 62 | AGG | 0.17% | 9,180 | $917K | $99.88 | -$71K | -678 | -6.9% | |
| 63 | BALT | 0.16% | 26,037 | $872K | $33.51 | -$228K | -7,501 | -22.4% | |
| 64 | NFLX | 0.16% | 9,099 | $853K | $93.76 | -$212K | +8,211 | +924.7% | |
| 65 | VBR | 0.16% | 4,024 | $852K | $211.79 | $141K | +616 | +18.1% | |
| 66 | LLY | 0.15% | 771 | $829K | $1,075.12 | $226K | -19 | -2.4% | |
| 67 | DE | 0.15% | 1,779 | $828K | $465.69 | $56K | +91 | +5.4% | |
| 68 | XLC | 0.15% | 6,833 | $804K | $117.72 | $8K | +107 | +1.6% | |
| 69 | HELO | 0.15% | 12,008 | $798K | $66.43 | $62K | +691 | +6.1% | |
| 70 | VDE | 0.14% | 6,269 | $789K | $125.92 | $34K | +267 | +4.5% | |
| 71 | IMCG | 0.14% | 9,496 | $758K | $79.84 | -$37K | -118 | -1.2% | |
| 72 | SLV | 0.14% | 11,638 | $750K | $64.42 | $257K | — | — | |
| 73 | CGCP | 0.14% | 33,072 | $749K | $22.64 | $4K | +283 | +0.9% | |
| 74 | IGV | 0.13% | 6,927 | $732K | $105.69 | -$59K | +45 | +0.7% | |
| 75 | IMCV | 0.13% | 8,889 | $732K | $82.34 | $10K | -94 | -1.1% | |
| 76 | VB | 0.13% | 2,832 | $730K | $257.93 | $244K | +919 | +48.0% | |
| 77 | XYLD | 0.13% | 17,662 | $718K | $40.63 | -$678K | -17,896 | -50.3% | |
| 78 | MUNI | 0.13% | 13,391 | $702K | $52.41 | -$36K | -715 | -5.1% | |
| 79 | JEPI | 0.13% | 12,252 | $701K | $57.24 | -$33K | -605 | -4.7% | |
| 80 | SOXX | 0.12% | 2,206 | $664K | $301.18 | $76K | +37 | +1.7% | |
| 81 | JNJ | 0.12% | 3,192 | $661K | $206.97 | $215K | +787 | +32.7% | |
| 82 | PLTR | 0.12% | 3,710 | $659K | $177.75 | $106K | +675 | +22.2% | |
| 83 | ORCL | 0.12% | 3,377 | $658K | $194.91 | -$383K | -326 | -8.8% | |
| 84 | IWM | 0.12% | 2,609 | $642K | $246.12 | $113K | +423 | +19.4% | |
| 85 | VYMI | 0.12% | 7,107 | $640K | $90.00 | $352K | +3,711 | +109.3% | |
| 86 | FTEC | 0.12% | 2,843 | $639K | $224.67 | $7K | — | — | |
| 87 | XONA.DE | 0.11% | 5,064 | $609K | $120.35 | $139K | +893 | +21.4% | |
| 88 | COWZ | 0.11% | 10,036 | $604K | $60.17 | — | +10,036 | — | NEW |
| 89 | IVE | 0.11% | 2,838 | $602K | $212.04 | $377K | +1,751 | +161.1% | |
| 90 | CSHI | 0.11% | 11,931 | $593K | $49.73 | -$77K | -1,546 | -11.5% | |
| 91 | VEU | 0.10% | 7,605 | $559K | $73.56 | $17K | +11 | +0.1% | |
| 92 | AMAT | 0.10% | 2,168 | $557K | $257.03 | $118K | +24 | +1.1% | |
| 93 | VTV | 0.10% | 2,830 | $541K | $191.00 | $61K | +260 | +10.1% | |
| 94 | CAT | 0.10% | 916 | $525K | $572.98 | $113K | +53 | +6.1% | |
| 95 | AMD | 0.10% | 2,449 | $524K | $214.17 | $149K | +126 | +5.4% | |
| 96 | CRWD | 0.09% | 1,099 | $515K | $468.82 | $129K | +312 | +39.6% | |
| 97 | FESM | 0.09% | 13,509 | $510K | $37.78 | $35K | +498 | +3.8% | |
| 98 | PG | 0.09% | 3,473 | $498K | $143.32 | $173K | +1,359 | +64.3% | |
| 99 | VXUS | 0.09% | 6,509 | $491K | $75.44 | -$255K | -3,653 | -36.0% | |
| 100 | HD | 0.09% | 1,425 | $490K | $344.01 | $93K | +445 | +45.4% |