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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
-6.24%
1 Year Est. Return
+15.29%
3 Year Est. Return
+41.36%
5 Year Est. Return
+40.55%
10 Year Est. Return
–
AUM
$301M
AUM Growth
-$4.54M
Cap. Flow
+$16.5M
Cap. Flow %
5.5%
Top 10 Hldgs %
63.29%
Holding
488
New
36
Increased
89
Reduced
76
Closed
39

Top Buys

Rank Stock Value
1
MMIT icon
IQ MacKay Municipal Intermediate ETF
MMIT
+$4.08M
2
VUG icon
Vanguard Growth ETF
VUG
+$3.87M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$2.4M
4
NUMG icon
Nuveen ESG Mid-Cap Growth ETF
NUMG
+$2.22M
5
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$1.4M

Top Sells

Rank Stock Value
1
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$2.32M
2
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$2.07M
3
JCPI icon
JPMorgan Inflation Managed Bond ETF
JCPI
+$1.34M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$973K
5
PBUS icon
Invesco MSCI USA ETF
PBUS
+$818K

Sector Composition

Rank Sector Weight
1 Technology 0.66%
2 Healthcare 0.38%
3 Real Estate 0.27%
4 Consumer Discretionary 0.27%
5 Consumer Staples 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYV icon
26
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$2.29M 0.76%
66,508
+10,883
+20% +$413K
SMLV icon
27
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$261M
$2.23M 0.74%
22,556
-644
-3% -$69.3K
MDYG icon
28
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
$2.22M 0.74%
36,808
-2,999
-8% -$198K
SPMO icon
29
Invesco S&P 500 Momentum ETF
SPMO
$20.3B
$2.2M 0.73%
43,736
-42,779
-49% -$2.32M
DBEF icon
30
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.2B
$1.85M 0.61%
55,128
+7,607
+16% +$271K
JSML icon
31
Janus Henderson Small Cap Growth Alpha ETF
JSML
$360M
$1.6M 0.53%
36,058
+5,022
+16% +$250K
AVEM icon
32
Avantis Emerging Markets Equity ETF
AVEM
$24.9B
$1.58M 0.53%
34,485
+21,420
+164% +$1.09M
AVDV icon
33
Avantis International Small Cap Value ETF
AVDV
$18.8B
$1.54M 0.51%
32,480
+17,701
+120% +$938K
OMFS icon
34
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$282M
$1.54M 0.51%
48,644
+16,993
+54% +$590K
SPAB icon
35
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.8B
$1.53M 0.51%
61,413
+10,571
+21% +$277K
DES icon
36
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$1.53M 0.51%
59,269
-394
-0.7% -$11.4K
SCHM icon
37
Schwab US Mid-Cap ETF
SCHM
$14.4B
$1.43M 0.47%
70,821
-9,657
-12% -$215K
GEM icon
38
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.63B
$1.18M 0.39%
45,841
-4,959
-10% -$143K
SPHQ icon
39
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$1.09M 0.36%
+27,385
New +$1.2M
VTI icon
40
Vanguard Total Stock Market ETF
VTI
$656B
$999K 0.33%
5,567
-795
-12% -$158K
CSB icon
41
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$274M
$978K 0.32%
21,112
+7,771
+58% +$413K
VSS icon
42
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$927K 0.31%
9,987
-829
-8% -$86.2K
DLS icon
43
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$884K 0.29%
17,185
-4,886
-22% -$284K
AAPL icon
44
Apple
AAPL
$5.05T
$821K 0.27%
5,943
+715
+14% +$112K
BBRE icon
45
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$1.3B
$697K 0.23%
8,897
-1,273
-13% -$115K
WPC icon
46
W.P. Carey
WPC
$16.6B
$685K 0.23%
10,020
+6,527
+187% +$534K
FVD icon
47
First Trust Value Line Dividend Fund
FVD
$8.47B
$537K 0.18%
15,001
+2,400
+19% +$95K
XSOE icon
48
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.97B
$523K 0.17%
21,247
-14,870
-41% -$415K
SPEM icon
49
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$510K 0.17%
16,429
-2,478
-13% -$84.3K
PBSM
50
DELISTED
Invesco PureBeta MSCI USA Small Cap ETF
PBSM
$492K 0.16%
16,556
+2,568
+18% +$84.2K
1
2
3 4 5

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IAG Wealth Partners's Q3 2022 Portfolio in Review

As of Q3 2022, IAG Wealth Partners held 488 positions worth $301M, down 1.5% from $306M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

IAG Wealth Partners deployed $16.5M of net new capital in Q3 2022, opening 36 new positions and adding to 89 existing holdings. Its largest new stake was Invesco S&P 500 Quality ETF: 27,385 shares worth $1.09M.

By sector, the portfolio is most concentrated in Technology at 0.66% of assets, up from 0.62% a quarter earlier, followed by Healthcare and Real Estate.

On the sell side, the largest reduction was Invesco S&P 500 Momentum ETF, an estimated $2.32M trimmed.

  • IAG Wealth Partners's largest Q3 2022 buy was Invesco S&P 500 Quality ETF: 27,385 shares worth $1.09M.
  • IAG Wealth Partners added most to IQ MacKay Municipal Intermediate ETF in Q3 2022, an estimated $4.08M increase.
  • IAG Wealth Partners's biggest Q3 2022 reduction was Invesco S&P 500 Momentum ETF, cutting an estimated $2.32M.
  • IAG Wealth Partners fully exited iShares Core US Aggregate Bond ETF in Q3 2022, selling an estimated $326K.
  • IAG Wealth Partners's ten largest holdings make up 63% of its $301M portfolio in Q3 2022.
  • IAG Wealth Partners opened 36 new positions and closed 39 in Q3 2022.
  • IAG Wealth Partners's portfolio value fell 1.5% quarter-over-quarter to $301M.

Based on IAG Wealth Partners's 13F filing for Q3 2022, filed 26 Oct 2022.