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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
+4.5%
1 Year Est. Return
+15.29%
3 Year Est. Return
+41.36%
5 Year Est. Return
+40.55%
10 Year Est. Return
–
AUM
$378M
AUM Growth
+$18M
Cap. Flow
+$2.04M
Cap. Flow %
0.54%
Top 10 Hldgs %
61.24%
Holding
491
New
41
Increased
81
Reduced
86
Closed
39

Top Buys

Rank Stock Value
1
MMIT icon
IQ MacKay Municipal Intermediate ETF
MMIT
+$4.49M
2
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$3.56M
3
NUMG icon
Nuveen ESG Mid-Cap Growth ETF
NUMG
+$1.82M
4
VUG icon
Vanguard Growth ETF
VUG
+$1.42M
5
AVDE icon
Avantis International Equity ETF
AVDE
+$1.16M

Top Sells

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$10.8M
2
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$1.18M
3
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$970K
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$879K
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$852K

Sector Composition

Rank Sector Weight
1 Technology 0.78%
2 Financials 0.52%
3 Healthcare 0.42%
4 Industrials 0.28%
5 Consumer Discretionary 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPSM icon
26
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.2B
$3.18M 0.84%
81,796
+8,913
+12% +$331K
AVEM icon
27
Avantis Emerging Markets Equity ETF
AVEM
$24.9B
$2.63M 0.7%
48,925
+5,522
+13% +$294K
FYC icon
28
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.26B
$2.5M 0.66%
41,598
+9,733
+31% +$560K
SPAB icon
29
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.81B
$2.31M 0.61%
91,107
+16,023
+21% +$410K
JSMD icon
30
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.05B
$2.17M 0.57%
34,831
-2,691
-7% -$155K
SMLV icon
31
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$262M
$2.08M 0.55%
20,125
-1,237
-6% -$126K
PBUS icon
32
Invesco MSCI USA ETF
PBUS
$11.3B
$2.01M 0.53%
45,444
-2,592
-5% -$108K
USFR icon
33
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$1.99M 0.52%
39,464
-16,920
-30% -$852K
MTUM icon
34
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$1.97M 0.52%
13,666
-6,250
-31% -$879K
AVDV icon
35
Avantis International Small Cap Value ETF
AVDV
$18.8B
$1.91M 0.51%
33,247
+339
+1% +$19.8K
MDYG icon
36
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.83B
$1.82M 0.48%
25,439
-9,301
-27% -$635K
CSB icon
37
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$274M
$1.69M 0.45%
32,893
+7,502
+30% +$379K
SCHM icon
38
Schwab US Mid-Cap ETF
SCHM
$14.5B
$1.64M 0.43%
69,114
-5,409
-7% -$122K
DES icon
39
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$1.46M 0.39%
50,665
-3,976
-7% -$111K
AAPL icon
40
Apple
AAPL
$4.99T
$1.19M 0.31%
6,122
-718
-10% -$125K
AVDE icon
41
Avantis International Equity ETF
AVDE
$17.8B
$1.16M 0.31%
+20,165
New +$1.16M
VTI icon
42
Vanguard Total Stock Market ETF
VTI
$656B
$1.13M 0.3%
5,143
-449
-8% -$93.7K
BBRE icon
43
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$1.3B
$1.09M 0.29%
12,903
+1,836
+17% +$151K
BRK.A icon
44
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.04M 0.27%
+2
New +$996K
VSS icon
45
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$821K 0.22%
7,428
-847
-10% -$93.3K
VOO icon
46
Vanguard S&P 500 ETF
VOO
$971B
$761K 0.2%
1,869
+1,689
+938% +$652K
SPEM icon
47
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$709K 0.19%
20,620
+1,324
+7% +$45.3K
JSML icon
48
Janus Henderson Small Cap Growth Alpha ETF
JSML
$362M
$708K 0.19%
12,459
-3,384
-21% -$174K
MSFT icon
49
Microsoft
MSFT
$2.92T
$645K 0.17%
1,896
-78
-4% -$24.4K
VEA icon
50
Vanguard FTSE Developed Markets ETF
VEA
$225B
$580K 0.15%
12,563
+8,599
+217% +$396K
1
2
3 4 5

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GEM
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FTM
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SI
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WP
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BFFIM
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SFM
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IAG Wealth Partners's Q2 2023 Portfolio in Review

As of Q2 2023, IAG Wealth Partners held 491 positions worth $378M, up 5% from $360M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

IAG Wealth Partners's Q2 2023 filing shows 41 new, 81 increased, 86 reduced and 39 closed positions. Its largest new stake was JPMorgan Ultra-Short Municipal Income ETF: 70,378 shares worth $3.56M. The largest sale was State Street SPDR Portfolio S&P 500 ETF, an estimated $10.8M.

By sector, the portfolio is most concentrated in Technology at 0.78% of assets, up from 0.71% a quarter earlier, followed by Financials and Healthcare.

  • IAG Wealth Partners's largest Q2 2023 buy was JPMorgan Ultra-Short Municipal Income ETF: 70,378 shares worth $3.56M.
  • IAG Wealth Partners added most to IQ MacKay Municipal Intermediate ETF in Q2 2023, an estimated $4.49M increase.
  • IAG Wealth Partners's biggest Q2 2023 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $10.8M.
  • IAG Wealth Partners fully exited First Trust Enhanced Short Maturity ETF in Q2 2023, selling an estimated $247K.
  • IAG Wealth Partners's ten largest holdings make up 61% of its $378M portfolio in Q2 2023.
  • IAG Wealth Partners opened 41 new positions and closed 39 in Q2 2023.
  • IAG Wealth Partners's portfolio value rose 5% quarter-over-quarter to $378M.

Based on IAG Wealth Partners's 13F filing for Q2 2023, filed 10 Aug 2023.