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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
-0.97%
1 Year Est. Return
+15.29%
3 Year Est. Return
+41.36%
5 Year Est. Return
+40.55%
10 Year Est. Return
–
AUM
$281M
AUM Growth
+$2.45M
Cap. Flow
+$5.36M
Cap. Flow %
1.91%
Top 10 Hldgs %
69.69%
Holding
402
New
33
Increased
48
Reduced
58
Closed
13

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$4.02M
2
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.56M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.26M
4
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$1.18M
5
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$1.03M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.27M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.24M
3
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$1.03M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$618K
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$393K

Sector Composition

Rank Sector Weight
1 Technology 0.63%
2 Consumer Staples 0.41%
3 Healthcare 0.38%
4 Industrials 0.27%
5 Financials 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JSML icon
26
Janus Henderson Small Cap Growth Alpha ETF
JSML
$353M
$1.7M 0.61%
26,191
+255
+1% +$17.2K
SCHM icon
27
Schwab US Mid-Cap ETF
SCHM
$14.3B
$1.63M 0.58%
63,684
-2,151
-3% -$56.2K
SPAB icon
28
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$1.54M 0.55%
+51,588
New +$1.56M
VSS icon
29
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11B
$1.5M 0.53%
11,220
-66
-0.6% -$9.09K
VTI icon
30
Vanguard Total Stock Market ETF
VTI
$649B
$1.48M 0.52%
6,642
-149
-2% -$34K
USRT icon
31
iShares Core US REIT ETF
USRT
$4.72B
$1.42M 0.51%
24,247
-90
-0.4% -$5.47K
MDYG icon
32
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.77B
$1.19M 0.42%
15,755
-1,007
-6% -$78.3K
CWI icon
33
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.7B
$1.01M 0.36%
34,810
+16,213
+87% +$484K
DLS icon
34
WisdomTree International SmallCap Dividend Fund
DLS
$1.03B
$951K 0.34%
12,799
– –
SPEM icon
35
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.8B
$697K 0.25%
+16,365
New +$710K
AAPL icon
36
Apple
AAPL
$5.01T
$676K 0.24%
4,773
-860
-15% -$127K
AGGY icon
37
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$922M
$610K 0.22%
11,737
-1,896
-14% -$99.7K
FVD icon
38
First Trust Value Line Dividend Fund
FVD
$8.46B
$520K 0.19%
13,251
+550
+4% +$22.3K
DBEF icon
39
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.11B
$481K 0.17%
12,728
+31
+0.2% +$1.18K
IWF icon
40
iShares Russell 1000 Growth ETF
IWF
$117B
$418K 0.15%
6,096
-376
-6% -$26.6K
IWM icon
41
iShares Russell 2000 ETF
IWM
$79.3B
$379K 0.13%
1,732
+342
+25% +$75.8K
IEMG icon
42
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$299K 0.11%
4,831
-9,703
-67% -$618K
FEX icon
43
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.56B
$285K 0.1%
3,331
-102
-3% -$8.93K
XLRE icon
44
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$271K 0.1%
6,083
-112
-2% -$5.2K
XSOE icon
45
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
$257K 0.09%
+6,861
New +$269K
SCHV
46
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$255K 0.09%
11,295
– –
PM icon
47
Philip Morris
PM
$311B
$241K 0.09%
+2,535
New +$255K
ORCL icon
48
Oracle
ORCL
$338B
$240K 0.09%
2,754
– –
FIS icon
49
Fidelity National Information Services
FIS
$23.9B
$233K 0.08%
1,910
-123
-6% -$16.5K
SUSA icon
50
iShares ESG Optimized MSCI USA ETF
SUSA
$3.97B
$230K 0.08%
2,390
– –
1
2
3 4 5

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FTM
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SI
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BFFIM
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SFM
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IAG Wealth Partners's Q3 2021 Portfolio in Review

As of Q3 2021, IAG Wealth Partners held 402 positions worth $281M, up 0.88% from $279M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

IAG Wealth Partners's Q3 2021 filing shows 33 new, 48 increased, 58 reduced and 13 closed positions. Its largest new stake was State Street SPDR Portfolio Aggregate Bond ETF: 51,588 shares worth $1.54M. The largest sale was iShares Core S&P 500 ETF, an estimated $3.27M.

By sector, the portfolio is most concentrated in Technology at 0.63% of assets, down from 0.67% a quarter earlier, followed by Consumer Staples and Healthcare.

  • IAG Wealth Partners's largest Q3 2021 buy was State Street SPDR Portfolio Aggregate Bond ETF: 51,588 shares worth $1.54M.
  • IAG Wealth Partners added most to State Street SPDR Portfolio S&P 500 ETF in Q3 2021, an estimated $4.02M increase.
  • IAG Wealth Partners's biggest Q3 2021 reduction was iShares Core S&P 500 ETF, cutting an estimated $3.27M.
  • IAG Wealth Partners fully exited First Trust Capital Strength ETF in Q3 2021, selling an estimated $12K.
  • IAG Wealth Partners's ten largest holdings make up 70% of its $281M portfolio in Q3 2021.
  • IAG Wealth Partners opened 33 new positions and closed 13 in Q3 2021.
  • IAG Wealth Partners's portfolio value rose 0.88% quarter-over-quarter to $281M.

Based on IAG Wealth Partners's 13F filing for Q3 2021, filed 4 Nov 2021.