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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 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
VTI icon
26
Vanguard Total Stock Market ETF
VTI
$646B
$1.49M 0.61%
7,663
-2,896
-27% -$529K
VSS icon
27
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11B
$1.32M 0.54%
10,806
-824
-7% -$93.2K
MDYG icon
28
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.76B
$1.25M 0.51%
18,034
-2,228
-11% -$143K
USRT icon
29
iShares Core US REIT ETF
USRT
$4.71B
$1.08M 0.44%
22,211
+267
+1% +$12.4K
AGGY icon
30
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$921M
$999K 0.41%
18,591
-943
-5% -$50.6K
WTMF icon
31
WisdomTree Managed Futures Strategy Fund
WTMF
$242M
$999K 0.41%
26,908
+961
+4% +$34.3K
IEMG icon
32
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$811K 0.33%
13,063
-194
-1% -$11.2K
DLS icon
33
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$808K 0.33%
11,857
+1,338
+13% +$85.1K
AAPL icon
34
Apple
AAPL
$4.97T
$746K 0.3%
5,619
+811
+17% +$97.5K
FVD icon
35
First Trust Value Line Dividend Fund
FVD
$8.44B
$498K 0.2%
14,193
-1,675
-11% -$56.7K
JHMM icon
36
John Hancock Multifactor Mid Cap ETF
JHMM
$5.88B
$466K 0.19%
10,342
+5,309
+105% +$222K
IWF icon
37
iShares Russell 1000 Growth ETF
IWF
$117B
$425K 0.17%
7,040
-772
-10% -$43.9K
DBEF icon
38
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.1B
$390K 0.16%
11,591
– –
IJR icon
39
iShares Core S&P Small-Cap ETF
IJR
$109B
$323K 0.13%
3,513
-1,552
-31% -$128K
FIS icon
40
Fidelity National Information Services
FIS
$24.2B
$310K 0.13%
2,188
– –
FEX icon
41
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.56B
$293K 0.12%
3,978
-260
-6% -$17.9K
SPY icon
42
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$289K 0.12%
771
+177
+30% +$62.8K
IWM icon
43
iShares Russell 2000 ETF
IWM
$79.1B
$284K 0.12%
1,446
– –
LQD icon
44
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$276K 0.11%
1,996
– –
IJH icon
45
iShares Core S&P Mid-Cap ETF
IJH
$121B
$273K 0.11%
5,925
-2,015
-25% -$84.9K
AMZN icon
46
Amazon
AMZN
$2.44T
$255K 0.1%
1,560
+260
+20% +$41.5K
USMV icon
47
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$255K 0.1%
3,753
-323
-8% -$21.3K
VB icon
48
Vanguard Small-Cap ETF
VB
$78.9B
$244K 0.1%
1,253
-125
-9% -$22.1K
PEP icon
49
PepsiCo
PEP
$196B
$226K 0.09%
1,520
– –
SCHV
50
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$225K 0.09%
11,295
– –
1
2
3 4 5

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Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
GEM
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FTM
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SI
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WP
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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.