Asset Manager
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Madison Wealth Partners, Inc
1502 WEST BROADWAY STREET SUITE 301, MADISON, WI 53713 • (608) 210-1021
Market Value
$627M
+14.4%
Holdings
231
+19
New Purchases
24
Added To
141
Closed
11
Reduced
41
Top 10 Concentration
55.7%
Turnover
15.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FMDE | 7.03% | 0.06% | +6.97% | $44M |
| CGDV | 4.20% | 0.00% | +4.20% | $26M |
| UBND | 5.57% | 1.50% | +4.07% | $35M |
| QQQM | 3.45% | 0.78% | +2.67% | $22M |
| USTB | 0.48% | 0.33% | +0.15% | $3M |
| VDC | 0.41% | 0.29% | +0.11% | $3M |
| FAST | 0.10% | 0.00% | +0.10% | $651K |
| AGNC | 0.09% | 0.00% | +0.09% | $583K |
| SCHD | 0.28% | 0.20% | +0.08% | $2M |
| SPYM | 0.06% | 0.00% | +0.06% | $406K |
| XLE | 0.14% | 0.08% | +0.06% | $902K |
| XSMO | 0.06% | 0.00% | +0.06% | $364K |
| WEC | 0.05% | 0.00% | +0.05% | $332K |
| IHE | 0.05% | 0.00% | +0.05% | $324K |
| GLD | 0.49% | 0.44% | +0.05% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DGRO | 2.98% | 8.20% | -5.22% | $19M |
| ONEQ | 0.64% | 3.91% | -3.27% | $4M |
| IUSG | 10.16% | 12.30% | -2.14% | $64M |
| DYNF | 5.66% | 6.56% | -0.90% | $35M |
| IUSV | 5.09% | 5.84% | -0.75% | $32M |
| BINC | 7.14% | 7.81% | -0.68% | $45M |
| IVV | 3.73% | 4.33% | -0.60% | $23M |
| MSFT | 1.13% | 1.62% | -0.49% | $7M |
| SMLF | 3.67% | 4.15% | -0.48% | $23M |
| QQQ | 1.68% | 2.13% | -0.45% | $11M |
| SCHM | 0.13% | 0.52% | -0.39% | $841K |
| AAPL | 2.18% | 2.50% | -0.32% | $14M |
| IJH | 2.07% | 2.33% | -0.27% | $13M |
| SCHB | 1.51% | 1.77% | -0.25% | $9M |
| SPY | 0.98% | 1.14% | -0.16% | $6M |
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 | 56 | $119M | 19.0% |
| Large Cap | 110 | $370M | 59.0% |
| Mid Cap | 32 | $91M | 14.5% |
| Small Cap | 27 | $46M | 7.4% |
| Micro Cap | 6 | $633K | 0.1% |
Portfolio Analytics
Avg Market Cap
$284.4B
Median Market Cap
$46.5B
Avg P/E
33.2
Median P/E
22.0
Avg Dividend Yield
0.02%
Avg Beta
0.91
# Stocks
86
# ETFs / Funds
145
Top Holdings (231 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IUSG | 10.16% | 410,554 | $64M | $155.11 | -$4M | +9,295 | +2.3% | |
| 2 | BINC | 7.14% | 861,802 | $45M | $51.93 | $2M | +50,275 | +6.2% | |
| 3 | FMDE | 7.03% | 1,226,135 | $44M | $35.96 | $44M | +1,216,720 | +12923.2% | |
| 4 | DYNF | 5.66% | 609,740 | $35M | $58.18 | -$469K | +18,655 | +3.2% | |
| 5 | UBND | 5.57% | 1,603,758 | $35M | $21.78 | $27M | +1,229,384 | +328.4% | |
| 6 | IUSV | 5.09% | 312,125 | $32M | $102.25 | -$72K | +176 | +0.1% | |
| 7 | CGDV | 4.20% | 619,085 | $26M | $42.54 | — | +619,085 | — | NEW |
| 8 | IVV | 3.73% | 35,847 | $23M | $653.22 | -$318K | +1,196 | +3.5% | |
| 9 | SMLF | 3.67% | 304,934 | $23M | $75.49 | $273K | +1,168 | +0.4% | |
| 10 | QQQM | 3.45% | 91,046 | $22M | $237.62 | $17M | +74,163 | +439.3% | |
| 11 | DGRO | 2.98% | 266,466 | $19M | $70.18 | -$26M | -381,088 | -58.9% | |
| 12 | AAPL | 2.18% | 53,870 | $14M | $253.79 | -$15K | +3,526 | +7.0% | |
| 13 | IJH | 2.07% | 191,867 | $13M | $67.53 | $163K | -1,981 | -1.0% | |
| 14 | QQQ | 1.68% | 18,208 | $11M | $577.17 | -$1M | -795 | -4.2% | |
| 15 | SCHB | 1.51% | 378,312 | $9M | $25.10 | -$186K | +9,196 | +2.5% | |
| 16 | IXUS | 1.37% | 99,343 | $9M | $86.64 | $306K | +1,271 | +1.3% | |
| 17 | IJR | 1.21% | 60,947 | $8M | $124.31 | $217K | -285 | -0.5% | |
| 18 | MSFT | 1.13% | 19,222 | $7M | $370.17 | -$2M | +819 | +4.5% | |
| 19 | SPY | 0.98% | 9,430 | $6M | $650.36 | -$122K | +258 | +2.8% | |
| 20 | VIG | 0.95% | 27,791 | $6M | $215.06 | $93K | +1,021 | +3.8% | |
| 21 | FBND | 0.80% | 109,810 | $5M | $45.62 | -$135K | -1,933 | -1.7% | |
| 22 | SCHF | 0.80% | 201,972 | $5M | $24.75 | $326K | +7,598 | +3.9% | |
| 23 | GOOGL | 0.76% | 16,528 | $5M | $287.55 | $32K | +1,447 | +9.6% | |
| 24 | NVDA | 0.74% | 26,532 | $5M | $174.40 | $576K | +4,812 | +22.1% | |
| 25 | AMZN | 0.72% | 21,788 | $5M | $208.27 | -$12K | +2,075 | +10.5% | |
| 26 | BOXX | 0.72% | 38,786 | $5M | $116.29 | $394K | +3,022 | +8.4% | |
| 27 | SCHG | 0.65% | 138,994 | $4M | $29.13 | -$303K | +5,589 | +4.2% | |
| 28 | ONEQ | 0.64% | 47,552 | $4M | $84.91 | -$17M | -186,885 | -79.7% | |
| 29 | VUG | 0.64% | 9,189 | $4M | $436.80 | -$340K | +265 | +3.0% | |
| 30 | VOO | 0.63% | 6,654 | $4M | $597.56 | $127K | +517 | +8.4% | |
| 31 | ILCG | 0.63% | 41,085 | $4M | $95.48 | -$254K | +942 | +2.4% | |
| 32 | IEFA | 0.56% | 38,952 | $4M | $90.53 | $58K | +183 | +0.5% | |
| 33 | ILCV | 0.52% | 35,064 | $3M | $93.14 | -$11K | +336 | +1.0% | |
| 34 | FENI | 0.52% | 87,170 | $3M | $37.20 | $622K | +15,518 | +21.7% | |
| 35 | RSP | 0.49% | 16,116 | $3M | $191.92 | -$42K | -250 | -1.5% | |
| 36 | GLD | 0.49% | 7,187 | $3M | $430.28 | $669K | +1,072 | +17.5% | |
| 37 | BRK-B | 0.49% | 6,370 | $3M | $479.22 | $14K | +324 | +5.4% | |
| 38 | USTB | 0.48% | 59,038 | $3M | $50.58 | $1M | +23,446 | +65.9% | |
| 39 | VTI | 0.44% | 8,544 | $3M | $320.83 | $138K | +780 | +10.1% | |
| 40 | VDC | 0.41% | 11,320 | $3M | $224.58 | $927K | +3,676 | +48.1% | |
| 41 | MGEE | 0.39% | 31,731 | $2M | $77.29 | $179K | +2,746 | +9.5% | |
| 42 | COST | 0.35% | 2,226 | $2M | $996.41 | $399K | +117 | +5.5% | |
| 43 | MUB | 0.33% | 19,231 | $2M | $106.15 | $37K | +521 | +2.8% | |
| 44 | IVW | 0.28% | 15,685 | $2M | $113.11 | -$173K | -115 | -0.7% | |
| 45 | SCHD | 0.28% | 57,649 | $2M | $30.68 | $682K | +18,021 | +45.5% | |
| 46 | TSLA | 0.27% | 4,604 | $2M | $371.72 | -$233K | +281 | +6.5% | |
| 47 | JPM | 0.24% | 5,149 | $2M | $294.15 | -$8K | +424 | +9.0% | |
| 48 | LRCX | 0.24% | 6,945 | $1M | $213.66 | $338K | +248 | +3.7% | |
| 49 | VGT | 0.23% | 2,050 | $1M | $697.85 | -$12K | +137 | +7.2% | |
| 50 | ITOT | 0.22% | 9,768 | $1M | $142.43 | -$58K | +22 | +0.2% | |
| 51 | OEF | 0.22% | 4,328 | $1M | $318.06 | -$33K | +219 | +5.3% | |
| 52 | GOOG | 0.21% | 4,618 | $1M | $286.89 | -$69K | +176 | +4.0% | |
| 53 | VYM | 0.21% | 8,885 | $1M | $148.10 | $254K | +1,484 | +20.1% | |
| 54 | META | 0.21% | 2,268 | $1M | $572.13 | $10K | +317 | +16.2% | |
| 55 | IEMG | 0.20% | 18,175 | $1M | $69.75 | $96K | +748 | +4.3% | |
| 56 | AVGO | 0.19% | 3,933 | $1M | $309.48 | $68K | +613 | +18.5% | |
| 57 | V | 0.18% | 3,772 | $1M | $302.20 | -$195K | -33 | -0.9% | |
| 58 | CGMU | 0.18% | 41,778 | $1M | $27.15 | $48K | +2,114 | +5.3% | |
| 59 | BAC | 0.18% | 22,900 | $1M | $48.75 | -$77K | +1,199 | +5.5% | |
| 60 | VDE | 0.17% | 6,324 | $1M | $173.05 | $305K | +55 | +0.9% | |
| 61 | AGG | 0.17% | 10,475 | $1M | $99.27 | $123K | +1,295 | +14.1% | |
| 62 | DE | 0.16% | 1,772 | $998K | $563.42 | $170K | -7 | -0.4% | |
| 63 | DHR | 0.16% | 5,229 | $991K | $189.60 | -$216K | -44 | -0.8% | |
| 64 | JNJ | 0.16% | 4,011 | $981K | $244.47 | $320K | +819 | +25.7% | |
| 65 | LNT | 0.16% | 13,567 | $974K | $71.76 | -$312K | -6,202 | -31.4% | |
| 66 | NFLX | 0.15% | 9,994 | $961K | $96.15 | $108K | +895 | +9.8% | |
| 67 | VB | 0.15% | 3,590 | $940K | $261.95 | $210K | +758 | +26.8% | |
| 68 | VBR | 0.15% | 4,306 | $936K | $217.26 | $83K | +282 | +7.0% | |
| 69 | XONA.DE | 0.15% | 5,512 | $935K | $169.67 | $326K | +448 | +8.8% | |
| 70 | BALT | 0.15% | 27,537 | $922K | $33.46 | $49K | +1,500 | +5.8% | |
| 71 | CAT | 0.15% | 1,286 | $911K | $708.35 | $386K | +370 | +40.4% | |
| 72 | XLE | 0.14% | 14,723 | $902K | $61.26 | $456K | +4,741 | +47.5% | |
| 73 | JEPI | 0.14% | 15,704 | $890K | $56.68 | $189K | +3,452 | +28.2% | |
| 74 | SLV | 0.14% | 12,967 | $884K | $68.14 | $134K | +1,329 | +11.4% | |
| 75 | VV | 0.14% | 2,955 | $883K | $298.86 | -$47K | +1 | +0.0% | |
| 76 | SOXX | 0.14% | 2,668 | $877K | $328.64 | $212K | +462 | +20.9% | |
| 77 | IMCG | 0.13% | 10,695 | $842K | $78.77 | $84K | +1,199 | +12.6% | |
| 78 | SCHM | 0.13% | 27,154 | $841K | $30.96 | -$2M | -68,485 | -71.6% | |
| 79 | IMCV | 0.13% | 9,754 | $827K | $84.78 | $95K | +865 | +9.7% | |
| 80 | XYLD | 0.13% | 20,979 | $821K | $39.13 | $103K | +3,317 | +18.8% | |
| 81 | HELO | 0.13% | 12,636 | $808K | $63.91 | $10K | +628 | +5.2% | |
| 82 | LLY | 0.12% | 848 | $780K | $919.68 | -$49K | +77 | +10.0% | |
| 83 | AMAT | 0.12% | 2,280 | $779K | $341.83 | $222K | +112 | +5.2% | |
| 84 | XLC | 0.12% | 7,011 | $777K | $110.85 | -$27K | +178 | +2.6% | |
| 85 | CGCP | 0.12% | 34,745 | $776K | $22.34 | $27K | +1,673 | +5.1% | |
| 86 | VYMI | 0.12% | 7,929 | $747K | $94.23 | $108K | +822 | +11.6% | |
| 87 | MUNI | 0.11% | 13,418 | $700K | $52.19 | -$1K | +27 | +0.2% | |
| 88 | CVX | 0.11% | 3,328 | $689K | $206.89 | $264K | +543 | +19.5% | |
| 89 | MU | 0.11% | 1,960 | $662K | $337.76 | $208K | +370 | +23.3% | |
| 90 | PG | 0.10% | 4,527 | $654K | $144.45 | $156K | +1,054 | +30.4% | |
| 91 | FAST | 0.10% | 14,020 | $651K | $46.40 | — | +14,020 | — | NEW |
| 92 | IWM | 0.10% | 2,609 | $647K | $247.96 | $5K | — | — | |
| 93 | COWZ | 0.10% | 10,114 | $633K | $62.56 | $29K | +78 | +0.8% | |
| 94 | WMT | 0.10% | 4,968 | $617K | $124.29 | $314K | +2,240 | +82.1% | |
| 95 | FTEC | 0.10% | 2,959 | $616K | $208.06 | -$23K | +116 | +4.1% | |
| 96 | IVE | 0.10% | 2,829 | $597K | $211.14 | -$4K | -9 | -0.3% | |
| 97 | AGNC | 0.09% | 58,130 | $583K | $10.03 | — | +58,130 | — | NEW |
| 98 | GRID | 0.09% | 3,548 | $580K | $163.58 | $352K | +2,055 | +137.6% | |
| 99 | VEU | 0.09% | 7,606 | $571K | $75.10 | $12K | +1 | +0.0% | |
| 100 | VTV | 0.09% | 2,903 | $570K | $196.21 | $29K | +73 | +2.6% |