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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
+17.75%
1 Year Est. Return
+15.29%
3 Year Est. Return
+41.36%
5 Year Est. Return
+40.55%
10 Year Est. Return
–
AUM
$206M
AUM Growth
+$56.4M
Cap. Flow
+$29.5M
Cap. Flow %
14.28%
Top 10 Hldgs %
68.55%
Holding
451
New
34
Increased
58
Reduced
63
Closed
31

Top Buys

Rank Stock Value
1
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$5.78M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$3.7M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$3.52M
4
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$3.17M
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$2.88M

Top Sells

Rank Stock Value
1
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$3.15M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.95M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.48M
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$682K
5
USRT icon
iShares Core US REIT ETF
USRT
+$571K

Sector Composition

Rank Sector Weight
1 Technology 0.62%
2 Energy 0.49%
3 Healthcare 0.42%
4 Consumer Staples 0.3%
5 Industrials 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JSML icon
26
Janus Henderson Small Cap Growth Alpha ETF
JSML
$357M
$1.15M 0.56%
25,127
+10,758
+75% +$440K
DES icon
27
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
$1.11M 0.54%
52,249
+23,341
+81% +$464K
AGGY icon
28
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$923M
$1.1M 0.53%
20,425
-2,511
-11% -$133K
VSS icon
29
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11B
$1.06M 0.51%
10,935
+2,381
+28% +$213K
WTMF icon
30
WisdomTree Managed Futures Strategy Fund
WTMF
$243M
$878K 0.43%
25,085
-885
-3% -$31.4K
CVX icon
31
Chevron
CVX
$383B
$857K 0.42%
9,596
– –
USRT icon
32
iShares Core US REIT ETF
USRT
$4.71B
$718K 0.35%
16,492
-13,604
-45% -$571K
IEMG icon
33
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$649K 0.31%
13,620
-6,025
-31% -$269K
DLS icon
34
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$601K 0.29%
10,803
+110
+1% +$5.82K
FVD icon
35
First Trust Value Line Dividend Fund
FVD
$8.46B
$482K 0.23%
15,868
+924
+6% +$27.5K
AAPL icon
36
Apple
AAPL
$4.99T
$417K 0.2%
4,572
-140
-3% -$10.8K
IWF icon
37
iShares Russell 1000 Growth ETF
IWF
$118B
$404K 0.2%
8,400
– –
DBEF icon
38
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.14B
$366K 0.18%
12,082
+3,453
+40% +$100K
IJR icon
39
iShares Core S&P Small-Cap ETF
IJR
$109B
$357K 0.17%
5,214
-23,447
-82% -$1.48M
XLRE icon
40
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.68B
$351K 0.17%
+10,055
New +$340K
FIS icon
41
Fidelity National Information Services
FIS
$23.8B
$323K 0.16%
2,407
– –
IJH icon
42
iShares Core S&P Mid-Cap ETF
IJH
$121B
$320K 0.16%
8,970
-4,320
-33% -$143K
FEX icon
43
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.57B
$280K 0.14%
4,697
-3,059
-39% -$170K
VB icon
44
Vanguard Small-Cap ETF
VB
$79.2B
$249K 0.12%
1,708
-1,077
-39% -$145K
IWM icon
45
iShares Russell 2000 ETF
IWM
$79.4B
$208K 0.1%
1,446
+80
+6% +$10.5K
PEP icon
46
PepsiCo
PEP
$197B
$205K 0.1%
1,548
– –
SPSB icon
47
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$203K 0.1%
6,462
-22,001
-77% -$682K
SCHV
48
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$199K 0.1%
11,868
-3,933
-25% -$64.2K
USMV icon
49
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$192K 0.09%
+3,157
New +$187K
MRK icon
50
Merck
MRK
$324B
$185K 0.09%
2,503
-23
-0.9% -$1.73K
1
2
3 4 5

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FTM
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IAG Wealth Partners's Q2 2020 Portfolio in Review

As of Q2 2020, IAG Wealth Partners held 451 positions worth $206M, up 38% from $150M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

IAG Wealth Partners deployed $29.5M of net new capital in Q2 2020, opening 34 new positions and adding to 58 existing holdings. Its largest new stake was Invesco Total Return Bond ETF: 42,093 shares worth $2.4M.

By sector, the portfolio is most concentrated in Technology at 0.62% of assets, down from 0.69% a quarter earlier, followed by Energy and Healthcare.

On the sell side, the largest reduction was Schwab US Mid-Cap ETF, an estimated $3.15M trimmed.

  • IAG Wealth Partners's largest Q2 2020 buy was Invesco Total Return Bond ETF: 42,093 shares worth $2.4M.
  • IAG Wealth Partners added most to State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF in Q2 2020, an estimated $5.78M increase.
  • IAG Wealth Partners's biggest Q2 2020 reduction was Schwab US Mid-Cap ETF, cutting an estimated $3.15M.
  • IAG Wealth Partners fully exited iShares US Small Cap Equity Factor ETF in Q2 2020, selling an estimated $69K.
  • IAG Wealth Partners's ten largest holdings make up 69% of its $206M portfolio in Q2 2020.
  • IAG Wealth Partners opened 34 new positions and closed 31 in Q2 2020.
  • IAG Wealth Partners's portfolio value rose 38% quarter-over-quarter to $206M.

Based on IAG Wealth Partners's 13F filing for Q2 2020, filed 11 Feb 2021.