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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
JSML icon
26
Janus Henderson Small Cap Growth Alpha ETF
JSML
$355M
$1.24M 0.57%
26,340
+1,213
+5% +$58.1K
VSS icon
27
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11B
$1.23M 0.57%
11,630
+695
+6% +$72.4K
MDYG icon
28
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.76B
$1.16M 0.54%
20,262
-1,384
-6% -$78.9K
AGGY icon
29
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$921M
$1.05M 0.49%
19,534
-891
-4% -$48.3K
USRT icon
30
iShares Core US REIT ETF
USRT
$4.71B
$960K 0.44%
21,944
+5,452
+33% +$243K
WTMF icon
31
WisdomTree Managed Futures Strategy Fund
WTMF
$242M
$909K 0.42%
25,947
+862
+3% +$30.3K
IEMG icon
32
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$700K 0.32%
13,257
-363
-3% -$19K
DLS icon
33
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$631K 0.29%
10,519
-284
-3% -$16.7K
AAPL icon
34
Apple
AAPL
$4.97T
$557K 0.26%
4,808
+236
+5% +$25.8K
CVX icon
35
Chevron
CVX
$382B
$513K 0.24%
7,125
-2,471
-26% -$208K
FVD icon
36
First Trust Value Line Dividend Fund
FVD
$8.44B
$500K 0.23%
15,868
– –
IWF icon
37
iShares Russell 1000 Growth ETF
IWF
$117B
$424K 0.2%
7,812
-588
-7% -$31K
IJR icon
38
iShares Core S&P Small-Cap ETF
IJR
$109B
$356K 0.16%
5,065
-149
-3% -$10.7K
DBEF icon
39
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.1B
$355K 0.16%
11,591
-491
-4% -$15.1K
FIS icon
40
Fidelity National Information Services
FIS
$24.2B
$323K 0.15%
2,188
-219
-9% -$31.7K
IJH icon
41
iShares Core S&P Mid-Cap ETF
IJH
$121B
$295K 0.14%
7,940
-1,030
-11% -$38.5K
LQD icon
42
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$269K 0.12%
1,996
+881
+79% +$120K
FEX icon
43
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.56B
$268K 0.12%
4,238
-459
-10% -$28.8K
USMV icon
44
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$260K 0.12%
4,076
+919
+29% +$58.3K
XLRE icon
45
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.72B
$251K 0.12%
7,112
-2,943
-29% -$105K
IWM icon
46
iShares Russell 2000 ETF
IWM
$79.1B
$217K 0.1%
1,446
– –
WPC icon
47
W.P. Carey
WPC
$17B
$215K 0.1%
3,366
+966
+40% +$65.1K
SPSB icon
48
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$213K 0.1%
6,789
+327
+5% +$10.3K
VB icon
49
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$212K 0.1%
1,378
-330
-19% -$50.7K
PEP icon
50
PepsiCo
PEP
$196B
$211K 0.1%
1,520
-28
-2% -$3.81K
1
2
3 4 5

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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.