Madison Wealth Partners, Inc 13F annual report
Madison Wealth Partners, Inc is an investment fund managing more than $284 billion ran by Mark Mcfarland. There are currently 75 companies in Mr. Mcfarland’s portfolio. The largest investments include Ishares Tr and Fidelity Comwlth Tr, together worth $188 billion.
$284 billion Assets Under Management (AUM)
As of 2nd August 2024, Madison Wealth Partners, Inc’s top holding is 1,986,613 shares of Ishares Tr currently worth over $171 billion and making up 60.1% of the portfolio value.
In addition, the fund holds 241,528 shares of Fidelity Comwlth Tr worth $16.9 billion.
The third-largest holding is Schwab Strategic Tr worth $13.1 billion and the next is Microsoft worth $7.39 billion, with 16,534 shares owned.
Currently, Madison Wealth Partners, Inc's portfolio is worth at least $284 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Madison Wealth Partners, Inc
The Madison Wealth Partners, Inc office and employees reside in Madison, Wisconsin. According to the last 13-F report filed with the SEC, Mark Mcfarland serves as the Chief Compliance Officer at Madison Wealth Partners, Inc.
Recent trades
In the most recent 13F filing, Madison Wealth Partners, Inc revealed that it had opened a new position in
Victory Portfolios II and bought 80,432 shares worth $1.72 billion.
This means they effectively own approximately 0.1% of the company.
The investment fund also strengthened its position in Ishares Tr by buying
20,561 additional shares.
This makes their stake in Ishares Tr total 1,986,613 shares worth $171 billion.
On the other hand, there are companies that Madison Wealth Partners, Inc is getting rid of from its portfolio.
Madison Wealth Partners, Inc closed its position in RTX Corp on 9th August 2024.
It sold the previously owned 3,933 shares for $384 million.
Mark Mcfarland also disclosed a decreased stake in Microsoft by approximately 0.1%.
This leaves the value of the investment at $7.39 billion and 16,534 shares.
One of the smaller hedge funds
The two most similar investment funds to Madison Wealth Partners, Inc are Grey Fox Wealth Advisors and Weaver Consulting. They manage $284 billion and $284 billion respectively.
Mark Mcfarland investment strategy
Madison Wealth Partners, Inc’s portfolio is diversified across 10 sectors.
Currently, their heaviest sector is Technology — making up 4.7% of
the total portfolio value.
The fund focuses on investments in the United States as
37.3% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
33% of the total holdings value.
On the other hand, small-cap stocks make up only 9.3% of the portfolio.
The average market cap of the portfolio companies is close to $296 billion.
The complete list of Madison Wealth Partners, Inc trades based on 13F SEC filings
These positions were updated on August 9th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Ishares Tr |
1.05%
1,986,613
|
$170,882,369,000 | 60.08% |
| Fidelity Comwlth Tr |
2.36%
241,528
|
$16,890,039,000 | 5.94% |
| Schwab Strategic Tr |
6.29%
205,168
|
$13,071,635,000 | 4.60% |
| Microsoft Corporation |
1.24%
16,534
|
$7,390,064,000 | 2.60% |
| Apple Inc |
0.65%
35,052
|
$7,382,563,000 | 2.60% |
| Invesco Exchange Traded Fd T |
0.57%
32,564
|
$5,349,614,000 | 1.88% |
| Fidelity Merrimack Str Tr |
8.98%
98,658
|
$4,432,684,000 | 1.56% |
| Spdr Sp 500 Etf Tr |
No change
8,006
|
$4,357,073,000 | 1.53% |
| Amazon.com Inc. |
3.01%
17,134
|
$3,311,103,000 | 1.16% |
| Vanguard Index Fds |
0.27%
17,709
|
$5,629,233,000 | 1.98% |
| MGE Energy, Inc. |
5.53%
31,306
|
$2,339,179,000 | 0.82% |
| Alphabet Inc |
1.10%
13,337
|
$2,431,563,000 | 0.85% |
| NEOS ETF Trust |
42.41%
37,292
|
$1,855,643,000 | 0.65% |
| Victory Portfolios II |
Opened
80,432
|
$1,720,864,000 | 0.61% |
| Jpmorgan Chase Co. |
1.95%
7,804
|
$1,578,502,000 | 0.55% |
| NVIDIA Corp |
947.20%
11,980
|
$1,480,040,000 | 0.52% |
| Vanguard Specialized Funds |
9.03%
7,767
|
$1,417,886,000 | 0.50% |
| Berkshire Hathaway Inc. |
6.21%
3,317
|
$1,349,388,000 | 0.47% |
| Danaher Corp. |
No change
5,246
|
$1,310,713,000 | 0.46% |
| Invesco Exch Traded Fd Tr Ii |
1.14%
106,523
|
$2,318,430,000 | 0.82% |
| Vanguard World Fd |
No change
1,973
|
$1,137,808,000 | 0.40% |
| Global X Fds |
20.02%
25,821
|
$1,043,943,000 | 0.37% |
| Tesla Inc |
0.47%
5,147
|
$1,018,427,000 | 0.36% |
| Innovator ETFs Trust |
100.00%
45,941
|
$1,471,470,000 | 0.52% |
| Ishares Inc |
1.15%
18,028
|
$965,033,000 | 0.34% |
| Capital Grp Fixed Incm Etf T |
2.26%
63,812
|
$1,580,688,000 | 0.56% |
| Costco Whsl Corp New |
1.57%
1,005
|
$854,361,000 | 0.30% |
| Bank America Corp |
1.87%
21,020
|
$835,953,000 | 0.29% |
| Pimco Etf Tr |
4.78%
25,639
|
$1,449,475,000 | 0.51% |
| Visa Inc |
No change
2,852
|
$748,653,000 | 0.26% |
| Alliant Energy Corp. |
2.28%
14,634
|
$744,863,000 | 0.26% |
| Ssga Active Etf Tr |
1.68%
17,177
|
$717,999,000 | 0.25% |
| EA Series Trust |
Opened
6,571
|
$708,458,000 | 0.25% |
| Meta Platforms Inc |
7.36%
1,385
|
$698,345,000 | 0.25% |
| Vanguard Mun Bd Fds |
9.25%
13,244
|
$663,666,000 | 0.23% |
| Pimco Corporate Income Opp |
9.85%
41,334
|
$591,484,000 | 0.21% |
| Eli Lilly Co |
1.67%
610
|
$551,856,000 | 0.19% |
| Deere Co |
No change
1,469
|
$549,042,000 | 0.19% |
| Vanguard Intl Equity Index F |
No change
8,990
|
$527,174,000 | 0.19% |
| Hartford Fds Exchange Traded |
16.38%
12,891
|
$498,882,000 | 0.18% |
| Exxon Mobil Corp. |
0.38%
4,239
|
$487,977,000 | 0.17% |
| Oracle Corp. |
0.74%
3,111
|
$439,273,000 | 0.15% |
| Home Depot, Inc. |
No change
1,255
|
$431,870,000 | 0.15% |
| Applied Matls Inc |
6.10%
1,775
|
$418,908,000 | 0.15% |
| Ishares U S Etf Tr |
No change
14,875
|
$406,236,000 | 0.14% |
| Chevron Corp. |
2.07%
2,564
|
$401,098,000 | 0.14% |
| Att Inc |
1.72%
20,954
|
$400,433,000 | 0.14% |
| RTX Corp |
Closed
3,933
|
$383,568,000 | |
| Johnson Johnson |
7.15%
2,474
|
$361,651,000 | 0.13% |
| First Tr Exchange-traded Fd |
No change
1,668
|
$341,840,000 | 0.12% |
| Ford Mtr Co Del |
13.09%
26,524
|
$332,613,000 | 0.12% |
| Procter And Gamble Co |
2.40%
1,995
|
$328,971,000 | 0.12% |
| Cisco Sys Inc |
0.67%
6,881
|
$326,901,000 | 0.11% |
| Citigroup Inc |
0.06%
5,091
|
$323,072,000 | 0.11% |
| Spdr Ser Tr |
1.46%
6,550
|
$321,597,000 | 0.11% |
| Pepsico Inc |
0.22%
1,859
|
$306,539,000 | 0.11% |
| Crowdstrike Holdings Inc |
No change
799
|
$306,169,000 | 0.11% |
| Caterpillar Inc. |
No change
888
|
$295,793,000 | 0.10% |
| Fidelity Covington Trust |
1.06%
10,389
|
$294,424,000 | 0.10% |
| Delta Air Lines, Inc. |
0.60%
5,766
|
$273,540,000 | 0.10% |
| Adobe Inc |
7.89%
490
|
$272,215,000 | 0.10% |
| Mcdonalds Corp |
No change
1,055
|
$268,856,000 | 0.09% |
| Tractor Supply Co. |
No change
950
|
$256,574,000 | 0.09% |
| Innovator ETFs Trust |
Opened
7,263
|
$251,744,000 | 0.09% |
| Netflix Inc. |
2.76%
372
|
$251,055,000 | 0.09% |
| Fidelity Covington Trust |
Opened
1,456
|
$249,653,000 | 0.09% |
| Exact Sciences Corp. |
Closed
3,609
|
$249,238,000 | |
| Carrier Global Corporation |
2.86%
3,813
|
$240,524,000 | 0.08% |
| Marathon Pete Corp |
30.44%
1,384
|
$240,096,000 | 0.08% |
| Nike, Inc. |
No change
3,156
|
$237,868,000 | 0.08% |
| First Tr Exchange Traded Fd |
No change
4,175
|
$235,554,000 | 0.08% |
| Cummins Inc. |
No change
818
|
$226,393,000 | 0.08% |
| Lowes Cos Inc |
0.29%
1,026
|
$226,191,000 | 0.08% |
| Broadcom Inc. |
Opened
138
|
$221,377,000 | 0.08% |
| J P Morgan Exchange Traded F |
Opened
7,922
|
$429,545,000 | 0.15% |
| Us Bancorp Del |
Closed
4,707
|
$210,417,000 | |
| Grayscale Bitcoin Tr Btc |
Closed
3,330
|
$210,356,000 | |
| Disney Walt Co |
Closed
1,673
|
$204,683,000 | |
| Pimco High Income Fd |
0.66%
23,100
|
$111,342,000 | 0.04% |
| Lightwave Logic Inc |
Opened
15,258
|
$45,621,000 | 0.02% |
| No transactions found | |||
| Showing first 500 out of 80 holdings | |||
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