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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
SVC
426
Service Properties Trust
SVC
$1.02B
– –
-8
Closed -$1K
SWKS icon
427
Skyworks Solutions
SWKS
$9.22B
– –
-17
Closed -$3K
SYK icon
428
Stryker
SYK
$131B
– –
-7
Closed -$2K
TMUS icon
429
T-Mobile US
TMUS
$190B
– –
-17
Closed -$2K
TRV icon
430
Travelers Companies
TRV
$78B
– –
-14
Closed -$2K
TTEK icon
431
Tetra Tech
TTEK
$8.66B
– –
-60
Closed -$1K
VOE icon
432
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
– –
-87
Closed -$9K
VRSN icon
433
VeriSign
VRSN
$27B
– –
-6
Closed -$2K
VRTX icon
434
Vertex Pharmaceuticals
VRTX
$119B
– –
-5
Closed -$2K
WAL icon
435
Western Alliance Bancorporation
WAL
$9.04B
– –
-14
Closed -$1K
WSBF icon
436
Waterstone Financial
WSBF
$375M
– –
-1,207
Closed -$18K
WWD icon
437
Woodward
WWD
$21.5B
– –
-11
Closed -$1K
CPAY icon
438
Corpay
CPAY
$25.2B
– –
-5
Closed -$2K
MDC
439
DELISTED
M.D.C. Holdings, Inc.
MDC
– –
-21
Closed -$1K
RDS.B
440
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-42
Closed -$2K
TMUSR
441
DELISTED
T-Mobile US, Inc. Subscription Rights Expiring 7/27/2020
TMUSR
– –
-17
Closed -$1K
USFR
442
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
– –
-5,976
Closed -$151K
14 15 16 17
18

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FTM
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WP
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BFFIM
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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.