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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
+6.72%
1 Year Est. Return
+15.29%
3 Year Est. Return
+41.36%
5 Year Est. Return
+40.55%
10 Year Est. Return
–
AUM
$312M
AUM Growth
+$30.8M
Cap. Flow
+$12.2M
Cap. Flow %
3.91%
Top 10 Hldgs %
68.05%
Holding
437
New
48
Increased
68
Reduced
69
Closed
28

Top Buys

Rank Stock Value
1
MMIT icon
IQ MacKay Municipal Intermediate ETF
MMIT
+$8.01M
2
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$1.81M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.68M
4
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$1.39M
5
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$1.3M

Top Sells

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.11M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.63M
3
SMLV icon
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
+$1.07M
4
JSMD icon
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
+$950K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$892K

Sector Composition

Rank Sector Weight
1 Technology 0.68%
2 Healthcare 0.32%
3 Consumer Discretionary 0.26%
4 Industrials 0.25%
5 Financials 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GEM icon
26
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.63B
$2.02M 0.65%
54,579
-9,467
-15% -$351K
JSML icon
27
Janus Henderson Small Cap Growth Alpha ETF
JSML
$362M
$1.74M 0.56%
26,692
+501
+2% +$32.9K
SCHM icon
28
Schwab US Mid-Cap ETF
SCHM
$14.5B
$1.72M 0.55%
64,173
+489
+0.8% +$13K
CWI icon
29
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.73B
$1.71M 0.55%
58,347
+23,537
+68% +$695K
USRT icon
30
iShares Core US REIT ETF
USRT
$4.74B
$1.64M 0.52%
24,226
-21
-0.1% -$1.34K
SPAB icon
31
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.81B
$1.6M 0.51%
53,991
+2,403
+5% +$71.5K
VSS icon
32
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$1.47M 0.47%
11,001
-219
-2% -$29.6K
VTI icon
33
Vanguard Total Stock Market ETF
VTI
$656B
$1.46M 0.47%
6,040
-602
-9% -$142K
MDYG icon
34
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.83B
$1.27M 0.41%
15,592
-163
-1% -$13.1K
DLS icon
35
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
$946K 0.3%
12,850
+51
+0.4% +$3.75K
AAPL icon
36
Apple
AAPL
$4.99T
$838K 0.27%
4,720
-53
-1% -$8.38K
AVEM icon
37
Avantis Emerging Markets Equity ETF
AVEM
$24.9B
$820K 0.26%
+12,944
New +$834K
OMFS icon
38
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$284M
$801K 0.26%
+19,027
New +$800K
SPEM icon
39
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$793K 0.25%
19,122
+2,757
+17% +$118K
AVDV icon
40
Avantis International Small Cap Value ETF
AVDV
$18.8B
$787K 0.25%
12,185
+9,314
+324% +$604K
FVD icon
41
First Trust Value Line Dividend Fund
FVD
$8.46B
$567K 0.18%
13,166
-85
-0.6% -$3.52K
DBEF icon
42
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.16B
$546K 0.18%
13,916
+1,188
+9% +$46.1K
AGGY icon
43
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$925M
$485K 0.16%
9,390
-2,347
-20% -$122K
IWM icon
44
iShares Russell 2000 ETF
IWM
$80.4B
$425K 0.14%
1,912
+180
+10% +$40.7K
CSB icon
45
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$274M
$415K 0.13%
6,760
+4,618
+216% +$278K
IWF icon
46
iShares Russell 1000 Growth ETF
IWF
$119B
$411K 0.13%
5,376
-720
-12% -$53.4K
MSFT icon
47
Microsoft
MSFT
$2.92T
$370K 0.12%
1,099
+800
+268% +$259K
XLRE icon
48
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.73B
$343K 0.11%
6,621
+538
+9% +$25.9K
FEX icon
49
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
$298K 0.1%
3,223
-108
-3% -$9.74K
XSOE icon
50
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.97B
$293K 0.09%
7,963
+1,102
+16% +$41.4K
1
2
3 4 5

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GEM
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FTM
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IAG Wealth Partners's Q4 2021 Portfolio in Review

As of Q4 2021, IAG Wealth Partners held 437 positions worth $312M, up 11% from $281M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

IAG Wealth Partners deployed $12.2M of net new capital in Q4 2021, opening 48 new positions and adding to 68 existing holdings. Its largest new stake was IQ MacKay Municipal Intermediate ETF: 299,936 shares worth $8M.

By sector, the portfolio is most concentrated in Technology at 0.68% of assets, up from 0.63% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 ETF, an estimated $2.11M trimmed.

  • IAG Wealth Partners's largest Q4 2021 buy was IQ MacKay Municipal Intermediate ETF: 299,936 shares worth $8M.
  • IAG Wealth Partners added most to Goldman Sachs ActiveBeta International Equity ETF in Q4 2021, an estimated $1.81M increase.
  • IAG Wealth Partners's biggest Q4 2021 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $2.11M.
  • IAG Wealth Partners fully exited Philip Morris in Q4 2021, selling an estimated $241K.
  • IAG Wealth Partners's ten largest holdings make up 68% of its $312M portfolio in Q4 2021.
  • IAG Wealth Partners opened 48 new positions and closed 28 in Q4 2021.
  • IAG Wealth Partners's portfolio value rose 11% quarter-over-quarter to $312M.

Based on IAG Wealth Partners's 13F filing for Q4 2021, filed 14 Feb 2022.