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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
+13.62%
1 Year Est. Return
+15.29%
3 Year Est. Return
+41.36%
5 Year Est. Return
+40.55%
10 Year Est. Return
–
AUM
$245M
AUM Growth
+$28.1M
Cap. Flow
-$535K
Cap. Flow %
-0.22%
Top 10 Hldgs %
68.9%
Holding
367
New
15
Increased
46
Reduced
60
Closed
14

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.88M
2
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$944K
3
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$778K
4
GTO icon
Invesco Total Return Bond ETF
GTO
+$400K
5
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$378K

Top Sells

Rank Stock Value
1
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$1.76M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.08M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$612K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$529K
5
CVX icon
Chevron
CVX
+$468K

Sector Composition

Rank Sector Weight
1 Technology 0.68%
2 Healthcare 0.41%
3 Consumer Staples 0.3%
4 Consumer Discretionary 0.29%
5 Communication Services 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QVCGA
351
DELISTED
QVC Group Inc Series A
QVCGA
– –
0
– –
AVTA
352
DELISTED
Avantax, Inc. Common Stock
AVTA
$1K ﹤0.01%
10
– –
SQBG
353
DELISTED
Sequential Brands Group, Inc.
SQBG
$1K ﹤0.01%
3
– –
BDJ icon
354
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.74B
– –
-3,501
Closed -$26K
BRSP
355
BrightSpire Capital
BRSP
$630M
– –
-1,200
Closed -$6K
EFA icon
356
iShares MSCI EAFE ETF
EFA
$79.3B
– –
-56
Closed -$4K
HISF icon
357
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$99M
– –
-21
Closed -$1K
IDU icon
358
iShares US Utilities ETF
IDU
$1.41B
– –
-200
Closed -$15K
MPC icon
359
Marathon Petroleum
MPC
$91.3B
– –
-400
Closed -$12K
NUEM icon
360
Nuveen ESG Emerging Markets Equity ETF
NUEM
$381M
– –
-1,326
Closed -$38K
OGI
361
Organigram Holdings
OGI
$140M
– –
-250
Closed -$2K
RDVY icon
362
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
– –
-58
Closed -$2K
SH icon
363
ProShares Short S&P500
SH
$898M
– –
-24
Closed -$2K
VGT icon
364
Vanguard Information Technology ETF
VGT
$147B
– –
-216
Closed -$9K
NKLA
365
DELISTED
Nikola Corporation Common Stock
NKLA
– –
-2
Closed -$2K
HNGR
366
DELISTED
Hanger Inc.
HNGR
– –
-382
Closed -$7K
UN
367
DELISTED
Unilever NV New York Registry Shares
UN
– –
-400
Closed -$25K
11 12 13 14
15

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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 Q4 2020 Portfolio in Review

As of Q4 2020, IAG Wealth Partners held 367 positions worth $245M, up 13% from $217M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

IAG Wealth Partners's Q4 2020 filing shows 15 new, 46 increased, 60 reduced and 14 closed positions. Its largest new stake was Invesco S&P 500 Momentum ETF: 1,519 shares worth $81K. The largest sale was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF, an estimated $1.76M.

By sector, the portfolio is most concentrated in Technology at 0.68% of assets, up from 0.66% a quarter earlier, followed by Healthcare and Consumer Staples.

  • IAG Wealth Partners's largest Q4 2020 buy was Invesco S&P 500 Momentum ETF: 1,519 shares worth $81K.
  • IAG Wealth Partners added most to State Street SPDR Portfolio S&P 500 ETF in Q4 2020, an estimated $1.88M increase.
  • IAG Wealth Partners's biggest Q4 2020 reduction was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF, cutting an estimated $1.76M.
  • IAG Wealth Partners fully exited Nuveen ESG Emerging Markets Equity ETF in Q4 2020, selling an estimated $38K.
  • IAG Wealth Partners's ten largest holdings make up 69% of its $245M portfolio in Q4 2020.
  • IAG Wealth Partners opened 15 new positions and closed 14 in Q4 2020.
  • IAG Wealth Partners's portfolio value rose 13% quarter-over-quarter to $245M.

Based on IAG Wealth Partners's 13F filing for Q4 2020, filed 11 Feb 2021.