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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
+6.54%
1 Year Est. Return
+15.29%
3 Year Est. Return
+41.36%
5 Year Est. Return
+40.55%
10 Year Est. Return
–
AUM
$262M
AUM Growth
+$17.4M
Cap. Flow
+$2.04M
Cap. Flow %
0.78%
Top 10 Hldgs %
68.96%
Holding
393
New
40
Increased
49
Reduced
65
Closed
24

Top Buys

Rank Stock Value
1
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$1.26M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.25M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$962K
4
GTO icon
Invesco Total Return Bond ETF
GTO
+$744K
5
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$714K

Top Sells

Rank Stock Value
1
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$1.94M
2
WTMF icon
WisdomTree Managed Futures Strategy Fund
WTMF
+$999K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$643K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$568K
5
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$392K

Sector Composition

Rank Sector Weight
1 Technology 0.62%
2 Healthcare 0.42%
3 Industrials 0.29%
4 Consumer Staples 0.27%
5 Consumer Discretionary 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
26
Vanguard Total Stock Market ETF
VTI
$652B
$1.66M 0.63%
8,010
+347
+5% +$70.2K
VSS icon
27
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.1B
$1.44M 0.55%
11,228
+422
+4% +$53.5K
USRT icon
28
iShares Core US REIT ETF
USRT
$4.72B
$1.38M 0.53%
26,349
+4,138
+19% +$208K
MDYG icon
29
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.78B
$1.33M 0.51%
17,674
-360
-2% -$26.6K
JHMM icon
30
John Hancock Multifactor Mid Cap ETF
JHMM
$5.93B
$1.11M 0.42%
22,604
+12,262
+119% +$583K
DLS icon
31
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$1.01M 0.39%
14,008
+2,151
+18% +$152K
IEMG icon
32
iShares Core MSCI Emerging Markets ETF
IEMG
$145B
$945K 0.36%
14,669
+1,606
+12% +$106K
AGGY icon
33
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$924M
$751K 0.29%
14,665
-3,926
-21% -$206K
AAPL icon
34
Apple
AAPL
$5.02T
$692K 0.26%
5,660
+41
+0.7% +$5.26K
FVD icon
35
First Trust Value Line Dividend Fund
FVD
$8.47B
$514K 0.2%
13,510
-683
-5% -$24.7K
DBEF icon
36
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.13B
$462K 0.18%
12,697
+1,106
+10% +$38.9K
IWF icon
37
iShares Russell 1000 Growth ETF
IWF
$118B
$419K 0.16%
6,880
-160
-2% -$9.74K
IWM icon
38
iShares Russell 2000 ETF
IWM
$79.6B
$318K 0.12%
1,436
-10
-0.7% -$2.18K
IJR icon
39
iShares Core S&P Small-Cap ETF
IJR
$109B
$305K 0.12%
2,807
-706
-20% -$73.9K
FEX icon
40
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
$287K 0.11%
3,583
-395
-10% -$30.7K
FIS icon
41
Fidelity National Information Services
FIS
$23.8B
$286K 0.11%
2,033
-155
-7% -$21.2K
LQD icon
42
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$260K 0.1%
1,996
– –
SCHV
43
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$246K 0.09%
11,295
– –
XLRE icon
44
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.7B
$234K 0.09%
5,921
+252
+4% +$9.48K
CWI icon
45
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.71B
$222K 0.08%
+7,663
New +$222K
PEP icon
46
PepsiCo
PEP
$197B
$216K 0.08%
1,520
– –
VB icon
47
Vanguard Small-Cap ETF
VB
$79.4B
$214K 0.08%
999
-254
-20% -$53.5K
SUSA icon
48
iShares ESG Optimized MSCI USA ETF
SUSA
$3.97B
$210K 0.08%
2,390
– –
USMV icon
49
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$210K 0.08%
3,024
-729
-19% -$49.3K
WPC icon
50
W.P. Carey
WPC
$17.1B
$210K 0.08%
3,026
– –
1
2
3 4 5

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FTM
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BFFIM
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IAG Wealth Partners's Q1 2021 Portfolio in Review

As of Q1 2021, IAG Wealth Partners held 393 positions worth $262M, up 7.1% from $245M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

IAG Wealth Partners's Q1 2021 filing shows 40 new, 49 increased, 65 reduced and 24 closed positions. Its largest new stake was State Street SPDR MSCI ACWI ex-US ETF: 7,663 shares worth $222K. The largest sale was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF, an estimated $1.94M.

By sector, the portfolio is most concentrated in Technology at 0.62% of assets, down from 0.68% a quarter earlier, followed by Healthcare and Industrials.

  • IAG Wealth Partners's largest Q1 2021 buy was State Street SPDR MSCI ACWI ex-US ETF: 7,663 shares worth $222K.
  • IAG Wealth Partners added most to Goldman Sachs ActiveBeta International Equity ETF in Q1 2021, an estimated $1.26M increase.
  • IAG Wealth Partners's biggest Q1 2021 reduction was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF, cutting an estimated $1.94M.
  • IAG Wealth Partners fully exited WisdomTree Managed Futures Strategy Fund in Q1 2021, selling an estimated $999K.
  • IAG Wealth Partners's ten largest holdings make up 69% of its $262M portfolio in Q1 2021.
  • IAG Wealth Partners opened 40 new positions and closed 24 in Q1 2021.
  • IAG Wealth Partners's portfolio value rose 7.1% quarter-over-quarter to $262M.

Based on IAG Wealth Partners's 13F filing for Q1 2021, filed 29 Apr 2021.