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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
-13.72%
1 Year Est. Return
+15.29%
3 Year Est. Return
+41.36%
5 Year Est. Return
+40.55%
10 Year Est. Return
–
AUM
$306M
AUM Growth
-$12.2M
Cap. Flow
+$34.8M
Cap. Flow %
11.4%
Top 10 Hldgs %
63.49%
Holding
503
New
52
Increased
72
Reduced
95
Closed
51

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$8.62M
2
JCPI icon
JPMorgan Inflation Managed Bond ETF
JCPI
+$7.87M
3
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$6M
4
PBUS icon
Invesco MSCI USA ETF
PBUS
+$4.18M
5
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$2.65M

Top Sells

Rank Stock Value
1
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$4.05M
2
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$2.41M
3
USRT icon
iShares Core US REIT ETF
USRT
+$1.31M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.11M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$866K

Sector Composition

Rank Sector Weight
1 Technology 0.62%
2 Healthcare 0.37%
3 Consumer Staples 0.22%
4 Industrials 0.22%
5 Utilities 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMLV icon
26
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$261M
$2.42M 0.79%
23,200
-1,124
-5% -$122K
SPYV icon
27
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.4B
$2.05M 0.67%
55,625
+912
+2% +$36.1K
DES icon
28
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
$1.68M 0.55%
59,663
-2,246
-4% -$67.4K
SCHM icon
29
Schwab US Mid-Cap ETF
SCHM
$14.3B
$1.68M 0.55%
80,478
+23,856
+42% +$550K
DBEF icon
30
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.14B
$1.65M 0.54%
47,521
+33,605
+241% +$1.23M
NUMG icon
31
Nuveen ESG Mid-Cap Growth ETF
NUMG
$349M
$1.54M 0.51%
45,013
+1,099
+3% +$41.4K
GEM icon
32
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.6B
$1.51M 0.49%
50,800
-6,402
-11% -$202K
JSML icon
33
Janus Henderson Small Cap Growth Alpha ETF
JSML
$357M
$1.45M 0.47%
31,036
+4,121
+15% +$209K
SPAB icon
34
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.79B
$1.34M 0.44%
50,842
-1,529
-3% -$40.7K
DLS icon
35
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$1.29M 0.42%
22,071
+11,268
+104% +$720K
VTI icon
36
Vanguard Total Stock Market ETF
VTI
$651B
$1.2M 0.39%
6,362
+613
+11% +$126K
VSS icon
37
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.1B
$1.12M 0.37%
10,816
-92
-0.8% -$10.4K
OMFS icon
38
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$281M
$1.05M 0.35%
31,651
-871
-3% -$31.7K
XSOE icon
39
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
$1.04M 0.34%
36,117
+33,495
+1,277% +$1.01M
BBRE icon
40
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$1.3B
$893K 0.29%
+10,170
New +$983K
AVDV icon
41
Avantis International Small Cap Value ETF
AVDV
$18.6B
$780K 0.26%
14,779
-9,568
-39% -$561K
AAPL icon
42
Apple
AAPL
$4.99T
$715K 0.23%
5,228
-5
-0.1% -$757
CSB icon
43
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$274M
$699K 0.23%
13,341
+2,132
+19% +$118K
AVEM icon
44
Avantis Emerging Markets Equity ETF
AVEM
$24.5B
$680K 0.22%
13,065
-8,107
-38% -$449K
SPEM icon
45
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.8B
$657K 0.22%
18,907
-1,274
-6% -$46K
WBND
46
DELISTED
Western Asset Total Return ETF
WBND
$652K 0.21%
30,999
+20,036
+183% +$434K
FVD icon
47
First Trust Value Line Dividend Fund
FVD
$8.46B
$489K 0.16%
12,601
-334
-3% -$13.5K
PBSM
48
DELISTED
Invesco PureBeta MSCI USA Small Cap ETF
PBSM
$426K 0.14%
13,988
+13,708
+4,896% +$457K
MLPX icon
49
Global X MLP & Energy Infrastructure ETF
MLPX
$3.61B
$388K 0.13%
10,177
-96,204
-90% -$4.05M
IWM icon
50
iShares Russell 2000 ETF
IWM
$79.4B
$379K 0.12%
2,238
+204
+10% +$37.6K
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 Q2 2022 Portfolio in Review

As of Q2 2022, IAG Wealth Partners held 503 positions worth $306M, down 3.8% from $318M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

IAG Wealth Partners deployed $34.8M of net new capital in Q2 2022, opening 52 new positions and adding to 72 existing holdings. Its largest new stake was JPMorgan Inflation Managed Bond ETF: 159,756 shares worth $7.71M.

By sector, the portfolio is most concentrated in Technology at 0.62% of assets, down from 0.76% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was Global X MLP & Energy Infrastructure ETF, an estimated $4.05M trimmed.

  • IAG Wealth Partners's largest Q2 2022 buy was JPMorgan Inflation Managed Bond ETF: 159,756 shares worth $7.71M.
  • IAG Wealth Partners added most to State Street SPDR Portfolio S&P 500 ETF in Q2 2022, an estimated $8.62M increase.
  • IAG Wealth Partners's biggest Q2 2022 reduction was Global X MLP & Energy Infrastructure ETF, cutting an estimated $4.05M.
  • IAG Wealth Partners fully exited WisdomTree Yield Enhanced US Aggregate Bond Fund in Q2 2022, selling an estimated $285K.
  • IAG Wealth Partners's ten largest holdings make up 63% of its $306M portfolio in Q2 2022.
  • IAG Wealth Partners opened 52 new positions and closed 51 in Q2 2022.
  • IAG Wealth Partners's portfolio value fell 3.8% quarter-over-quarter to $306M.

Based on IAG Wealth Partners's 13F filing for Q2 2022, filed 3 Aug 2022.