We are live on ! Find out more
IWP

IAG Wealth Partners Portfolio holdings

AUM $896M
1-Year Est. Return 15.29%
This Fund
S&P 500
This Quarter Est. Return
+5.29%
1 Year Est. Return
+15.29%
3 Year Est. Return
+41.36%
5 Year Est. Return
+40.55%
10 Year Est. Return
–
AUM
$360M
AUM Growth
+$21M
Cap. Flow
+$3.71M
Cap. Flow %
1.03%
Top 10 Hldgs %
63.02%
Holding
491
New
57
Increased
82
Reduced
83
Closed
41

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$3.73M
2
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$3.51M
3
MMIT icon
IQ MacKay Municipal Intermediate ETF
MMIT
+$3.44M
4
NUMG icon
Nuveen ESG Mid-Cap Growth ETF
NUMG
+$2.94M
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$2.8M

Top Sells

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$8.9M
2
JCPI icon
JPMorgan Inflation Managed Bond ETF
JCPI
+$4.24M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.22M
4
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$1.3M
5
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$813K

Sector Composition

Rank Sector Weight
1 Technology 0.71%
2 Healthcare 0.43%
3 Consumer Discretionary 0.29%
4 Industrials 0.28%
5 Energy 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTUM icon
26
iShares MSCI USA Momentum Factor ETF
MTUM
$23.6B
$2.77M 0.77%
19,916
-4,832
-20% -$682K
SPSM icon
27
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$2.75M 0.76%
72,883
-2,394
-3% -$93.5K
MDYG icon
28
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.76B
$2.38M 0.66%
34,740
-19,013
-35% -$1.3M
AVEM icon
29
Avantis Emerging Markets Equity ETF
AVEM
$24.4B
$2.3M 0.64%
43,403
+6,279
+17% +$333K
SMLV icon
30
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$260M
$2.25M 0.62%
21,362
-754
-3% -$82.8K
JSMD icon
31
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.03B
$2.11M 0.58%
37,522
-3,400
-8% -$191K
PBUS icon
32
Invesco MSCI USA ETF
PBUS
$11.1B
$1.96M 0.54%
48,036
-11,993
-20% -$477K
SPAB icon
33
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$1.94M 0.54%
75,084
+10,500
+16% +$269K
AVDV icon
34
Avantis International Small Cap Value ETF
AVDV
$18.6B
$1.92M 0.53%
32,908
-627
-2% -$36.5K
FYC icon
35
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.24B
$1.84M 0.51%
31,865
+12,391
+64% +$725K
SCHM icon
36
Schwab US Mid-Cap ETF
SCHM
$14.2B
$1.69M 0.47%
74,523
+2,856
+4% +$65.8K
DES icon
37
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$1.56M 0.43%
54,641
-3,491
-6% -$104K
CSB icon
38
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$273M
$1.32M 0.37%
25,391
+4,561
+22% +$248K
VTI icon
39
Vanguard Total Stock Market ETF
VTI
$646B
$1.14M 0.32%
5,592
-16
-0.3% -$3.2K
AAPL icon
40
Apple
AAPL
$4.97T
$1.13M 0.31%
6,840
+1,001
+17% +$148K
BBRE icon
41
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$1.3B
$917K 0.25%
11,067
+406
+4% +$34.7K
VSS icon
42
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11B
$904K 0.25%
8,275
-137
-2% -$14.9K
JSML icon
43
Janus Henderson Small Cap Growth Alpha ETF
JSML
$355M
$796K 0.22%
15,843
-4,045
-20% -$205K
XSOE icon
44
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.93B
$776K 0.22%
27,869
-9,287
-25% -$261K
SPMO icon
45
Invesco S&P 500 Momentum ETF
SPMO
$19.7B
$674K 0.19%
12,354
-10,095
-45% -$554K
SPEM icon
46
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.7B
$659K 0.18%
19,296
-94
-0.5% -$3.23K
MSFT icon
47
Microsoft
MSFT
$2.9T
$569K 0.16%
1,974
+350
+22% +$89.3K
FVD icon
48
First Trust Value Line Dividend Fund
FVD
$8.44B
$565K 0.16%
14,060
-123
-0.9% -$4.93K
GEM icon
49
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.6B
$560K 0.16%
18,827
-4,527
-19% -$135K
DLS icon
50
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$553K 0.15%
9,077
-6,020
-40% -$369K
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 2023 Portfolio in Review

As of Q1 2023, IAG Wealth Partners held 491 positions worth $360M, up 6.2% from $339M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

IAG Wealth Partners's Q1 2023 filing shows 57 new, 82 increased, 83 reduced and 41 closed positions. Its largest new stake was Occidental Petroleum: 4,000 shares worth $250K. The largest sale was State Street SPDR Portfolio Developed World ex-US ETF, an estimated $8.9M.

By sector, the portfolio is most concentrated in Technology at 0.71% of assets, up from 0.57% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • IAG Wealth Partners's largest Q1 2023 buy was Occidental Petroleum: 4,000 shares worth $250K.
  • IAG Wealth Partners added most to Vanguard Growth ETF in Q1 2023, an estimated $3.73M increase.
  • IAG Wealth Partners's biggest Q1 2023 reduction was State Street SPDR Portfolio Developed World ex-US ETF, cutting an estimated $8.9M.
  • IAG Wealth Partners fully exited Invesco PureBeta MSCI USA Small Cap ETF in Q1 2023, selling an estimated $503K.
  • IAG Wealth Partners's ten largest holdings make up 63% of its $360M portfolio in Q1 2023.
  • IAG Wealth Partners opened 57 new positions and closed 41 in Q1 2023.
  • IAG Wealth Partners's portfolio value rose 6.2% quarter-over-quarter to $360M.

Based on IAG Wealth Partners's 13F filing for Q1 2023, filed 25 Apr 2023.