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IAG Wealth Partners Portfolio holdings

AUM $896M
1-Year Est. Return 15.29%
This Fund
S&P 500
This Quarter Est. Return
+6.39%
1 Year Est. Return
+15.29%
3 Year Est. Return
+41.36%
5 Year Est. Return
+40.55%
10 Year Est. Return
–
AUM
$217M
AUM Growth
+$10.4M
Cap. Flow
-$2.35M
Cap. Flow %
-1.09%
Top 10 Hldgs %
68.62%
Holding
442
New
22
Increased
46
Reduced
73
Closed
90

Top Buys

Rank Stock Value
1
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$1.59M
2
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$1.48M
3
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$877K
4
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$817K
5
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$464K

Top Sells

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$3.65M
2
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$3.24M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$780K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$384K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$353K

Sector Composition

Rank Sector Weight
1 Technology 0.66%
2 Healthcare 0.42%
3 Consumer Staples 0.31%
4 Energy 0.29%
5 Communication Services 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDVY icon
326
First Trust Rising Dividend Achievers ETF
RDVY
$25.1B
$2K ﹤0.01%
58
– –
SH icon
327
ProShares Short S&P500
SH
$914M
$2K ﹤0.01%
+24
New +$1.99K
SLYG icon
328
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.17B
$2K ﹤0.01%
18
-1,068
-98% -$63.8K
NKLA
329
DELISTED
Nikola Corporation Common Stock
NKLA
$2K ﹤0.01%
+2
New +$2.33K
CLR
330
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$2K ﹤0.01%
120
– –
PRSP
331
DELISTED
Perspecta Inc. Common Stock
PRSP
$2K ﹤0.01%
55
– –
ACCO icon
332
Acco Brands
ACCO
$399M
$1K ﹤0.01%
18
– –
AVNS
333
DELISTED
Avanos Medical
AVNS
$1K ﹤0.01%
2
– –
BHF icon
334
Brighthouse Financial
BHF
$3.55B
$1K ﹤0.01%
7
– –
BP icon
335
BP
BP
$114B
$1K ﹤0.01%
40
– –
C icon
336
Citigroup
C
$224B
$1K ﹤0.01%
4
– –
ELS icon
337
Equity Lifestyle Properties
ELS
$12.7B
$1K ﹤0.01%
15
-19
-56% -$1.23K
GRPN icon
338
Groupon
GRPN
$1.05B
$1K ﹤0.01%
35
– –
HISF icon
339
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$98.6M
$1K ﹤0.01%
21
– –
LE icon
340
Lands' End
LE
$382M
$1K ﹤0.01%
19
– –
MMLP icon
341
Martin Midstream Partners
MMLP
$95.9M
$1K ﹤0.01%
300
– –
NKE icon
342
Nike
NKE
$63.3B
$1K ﹤0.01%
6
-16
-73% -$1.72K
QSR icon
343
Restaurant Brands International
QSR
$25.3B
$1K ﹤0.01%
6
– –
SIEB icon
344
Siebert Financial
SIEB
$69.2M
$1K ﹤0.01%
100
– –
SIRI icon
345
SiriusXM
SIRI
$10.2B
$1K ﹤0.01%
7
– –
TWIN icon
346
Twin Disc
TWIN
$334M
$1K ﹤0.01%
66
– –
WEN icon
347
Wendy's
WEN
$1.43B
$1K ﹤0.01%
27
– –
XLE icon
348
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$1K ﹤0.01%
18
– –
QVCGA
349
DELISTED
QVC Group Inc Series A
QVCGA
– –
0
– –
AVTA
350
DELISTED
Avantax, Inc. Common Stock
AVTA
$1K ﹤0.01%
10
– –
12 13
14
15 16

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GEM
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FTM
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SI
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WP
WealthShield Partners Cary, North Carolina $898M AUM 19.35% 1-Year Est. Return
BFFIM
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DA
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SFM
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IAG Wealth Partners's Q3 2020 Portfolio in Review

As of Q3 2020, IAG Wealth Partners held 442 positions worth $217M, up 5% from $206M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

IAG Wealth Partners's Q3 2020 filing shows 22 new, 46 increased, 73 reduced and 90 closed positions. Its largest new stake was John Hancock Multifactor Mid Cap ETF: 5,033 shares worth $190K. The largest sale was State Street SPDR Portfolio Developed World ex-US ETF, an estimated $3.65M.

By sector, the portfolio is most concentrated in Technology at 0.66% of assets, up from 0.62% a quarter earlier, followed by Healthcare and Consumer Staples.

  • IAG Wealth Partners's largest Q3 2020 buy was John Hancock Multifactor Mid Cap ETF: 5,033 shares worth $190K.
  • IAG Wealth Partners added most to Goldman Sachs ActiveBeta US Large Cap Equity ETF in Q3 2020, an estimated $1.59M increase.
  • IAG Wealth Partners's biggest Q3 2020 reduction was State Street SPDR Portfolio Developed World ex-US ETF, cutting an estimated $3.65M.
  • IAG Wealth Partners fully exited WisdomTree Bloomberg Floating Rate Treasury Fund in Q3 2020, selling an estimated $151K.
  • IAG Wealth Partners's ten largest holdings make up 69% of its $217M portfolio in Q3 2020.
  • IAG Wealth Partners opened 22 new positions and closed 90 in Q3 2020.
  • IAG Wealth Partners's portfolio value rose 5% quarter-over-quarter to $217M.

Based on IAG Wealth Partners's 13F filing for Q3 2020, filed 11 Feb 2021.