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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
-4.52%
1 Year Est. Return
+15.29%
3 Year Est. Return
+41.36%
5 Year Est. Return
+40.55%
10 Year Est. Return
–
AUM
$318M
AUM Growth
+$5.92M
Cap. Flow
+$20.5M
Cap. Flow %
6.44%
Top 10 Hldgs %
67.46%
Holding
483
New
74
Increased
100
Reduced
58
Closed
32

Top Buys

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$9.19M
2
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$2.17M
3
NUMG icon
Nuveen ESG Mid-Cap Growth ETF
NUMG
+$1.88M
4
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$1.74M
5
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$1.39M

Top Sells

Rank Stock Value
1
JSMD icon
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
+$972K
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$911K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$902K
4
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$586K
5
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$340K

Sector Composition

Rank Sector Weight
1 Technology 0.76%
2 Healthcare 0.37%
3 Consumer Discretionary 0.26%
4 Industrials 0.25%
5 Consumer Staples 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DES icon
26
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$1.97M 0.62%
61,909
-1,235
-2% -$39.4K
GEM icon
27
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.63B
$1.94M 0.61%
57,202
+2,623
+5% +$93.3K
NUMG icon
28
Nuveen ESG Mid-Cap Growth ETF
NUMG
$351M
$1.92M 0.61%
43,914
+43,666
+17,607% +$1.88M
JSML icon
29
Janus Henderson Small Cap Growth Alpha ETF
JSML
$362M
$1.54M 0.49%
26,915
+223
+0.8% +$12.8K
USRT icon
30
iShares Core US REIT ETF
USRT
$4.74B
$1.54M 0.49%
23,845
-381
-2% -$23.9K
AVDV icon
31
Avantis International Small Cap Value ETF
AVDV
$18.8B
$1.52M 0.48%
24,347
+12,162
+100% +$765K
SPAB icon
32
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.81B
$1.46M 0.46%
52,371
-1,620
-3% -$46.3K
SCHM icon
33
Schwab US Mid-Cap ETF
SCHM
$14.5B
$1.43M 0.45%
56,622
-7,551
-12% -$189K
VSS icon
34
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$1.35M 0.43%
10,908
-93
-0.8% -$11.7K
VTI icon
35
Vanguard Total Stock Market ETF
VTI
$656B
$1.31M 0.41%
5,749
-291
-5% -$65.4K
OMFS icon
36
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$284M
$1.26M 0.4%
32,522
+13,495
+71% +$527K
AVEM icon
37
Avantis Emerging Markets Equity ETF
AVEM
$24.9B
$1.25M 0.39%
21,172
+8,228
+64% +$505K
AGG icon
38
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.25M 0.39%
11,655
-8,275
-42% -$911K
MDYG icon
39
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.83B
$1.13M 0.36%
15,286
-306
-2% -$22.6K
AAPL icon
40
Apple
AAPL
$4.99T
$914K 0.29%
5,233
+513
+11% +$86.3K
SPEM icon
41
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$780K 0.25%
20,181
+1,059
+6% +$42.7K
DLS icon
42
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
$742K 0.23%
10,803
-2,047
-16% -$144K
CSB icon
43
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$274M
$655K 0.21%
11,209
+4,449
+66% +$265K
FVD icon
44
First Trust Value Line Dividend Fund
FVD
$8.46B
$547K 0.17%
12,935
-231
-2% -$9.61K
DBEF icon
45
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.16B
$525K 0.17%
13,916
– –
PBUS icon
46
Invesco MSCI USA ETF
PBUS
$11.3B
$520K 0.16%
11,416
+6,765
+145% +$303K
IWM icon
47
iShares Russell 2000 ETF
IWM
$80.4B
$418K 0.13%
2,034
+122
+6% +$24.9K
MSFT icon
48
Microsoft
MSFT
$2.92T
$396K 0.12%
1,286
+187
+17% +$56.3K
IWF icon
49
iShares Russell 1000 Growth ETF
IWF
$119B
$380K 0.12%
5,468
+92
+2% +$6.28K
XLRE icon
50
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.73B
$293K 0.09%
6,074
-547
-8% -$25.6K
1
2
3 4 5

Similar funds

WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
GEM
Global Endowment Management Charlotte, North Carolina $896M AUM 13.86% 1-Year Est. Return
FTM
First Turn Management Del Mar, California $895M AUM 261.28% 1-Year Est. Return
SI
Squadra Investments Rio De Janeiro, Brazil $894M AUM 33.04% 1-Year Est. Return
WP
WealthShield Partners Cary, North Carolina $898M AUM 19.35% 1-Year Est. Return
BFFIM
Baring Fintech Fund III Managers St Peter Port, Guernsey $893M AUM 20.23% 1-Year Est. Return
DA
Denali Advisors San Diego, California $900M AUM 28.25% 1-Year Est. Return
SFM
Signet Financial Management Parsippany, New Jersey $892M AUM 23.24% 1-Year Est. Return

IAG Wealth Partners's Q1 2022 Portfolio in Review

As of Q1 2022, IAG Wealth Partners held 483 positions worth $318M, up 1.9% from $312M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

IAG Wealth Partners deployed $20.5M of net new capital in Q1 2022, opening 74 new positions and adding to 100 existing holdings. Its largest new stake was PGIM Ultra Short Bond ETF: 43,883 shares worth $2.16M.

By sector, the portfolio is most concentrated in Technology at 0.76% of assets, up from 0.68% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Janus Henderson Small/Mid Cap Growth Alpha ETF, an estimated $972K trimmed.

  • IAG Wealth Partners's largest Q1 2022 buy was PGIM Ultra Short Bond ETF: 43,883 shares worth $2.16M.
  • IAG Wealth Partners added most to State Street SPDR Portfolio Developed World ex-US ETF in Q1 2022, an estimated $9.19M increase.
  • IAG Wealth Partners's biggest Q1 2022 reduction was Janus Henderson Small/Mid Cap Growth Alpha ETF, cutting an estimated $972K.
  • IAG Wealth Partners fully exited Dimensional US Equity ETF in Q1 2022, selling an estimated $139K.
  • IAG Wealth Partners's ten largest holdings make up 67% of its $318M portfolio in Q1 2022.
  • IAG Wealth Partners opened 74 new positions and closed 32 in Q1 2022.
  • IAG Wealth Partners's portfolio value rose 1.9% quarter-over-quarter to $318M.

Based on IAG Wealth Partners's 13F filing for Q1 2022, filed 4 May 2022.