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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
-3.79%
1 Year Est. Return
+15.29%
3 Year Est. Return
+41.36%
5 Year Est. Return
+40.55%
10 Year Est. Return
–
AUM
$359M
AUM Growth
-$19.7M
Cap. Flow
-$5.49M
Cap. Flow %
-1.53%
Top 10 Hldgs %
62.78%
Holding
476
New
24
Increased
70
Reduced
93
Closed
28

Top Buys

Rank Stock Value
1
MMIT icon
IQ MacKay Municipal Intermediate ETF
MMIT
+$3.84M
2
AVDE icon
Avantis International Equity ETF
AVDE
+$1.6M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.27M
4
GTO icon
Invesco Total Return Bond ETF
GTO
+$569K
5
OMFS icon
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
+$565K

Top Sells

Rank Stock Value
1
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$1.98M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$1.38M
3
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$1.18M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$925K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$868K

Sector Composition

Rank Sector Weight
1 Technology 0.74%
2 Financials 0.57%
3 Healthcare 0.43%
4 Industrials 0.29%
5 Energy 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVDE icon
26
Avantis International Equity ETF
AVDE
$17.8B
$2.67M 0.74%
47,962
+27,797
+138% +$1.6M
AVEM icon
27
Avantis Emerging Markets Equity ETF
AVEM
$24.9B
$2.52M 0.7%
47,681
-1,244
-3% -$67.6K
FYC icon
28
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.26B
$2.28M 0.64%
40,437
-1,161
-3% -$69.8K
SPAB icon
29
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.81B
$2.24M 0.63%
92,124
+1,017
+1% +$25.3K
JSMD icon
30
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.05B
$1.93M 0.54%
33,092
-1,739
-5% -$107K
SMLV icon
31
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$262M
$1.92M 0.54%
19,408
-717
-4% -$74.9K
AVDV icon
32
Avantis International Small Cap Value ETF
AVDV
$18.8B
$1.7M 0.48%
29,465
-3,782
-11% -$223K
MDYG icon
33
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.83B
$1.64M 0.46%
23,735
-1,704
-7% -$123K
CSB icon
34
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$274M
$1.58M 0.44%
32,309
-584
-2% -$30.2K
JMST icon
35
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$1.57M 0.44%
31,120
-39,258
-56% -$1.98M
SCHM icon
36
Schwab US Mid-Cap ETF
SCHM
$14.5B
$1.51M 0.42%
66,711
-2,403
-3% -$56.9K
PBUS icon
37
Invesco MSCI USA ETF
PBUS
$11.3B
$1.47M 0.41%
34,417
-11,027
-24% -$490K
DES icon
38
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$1.36M 0.38%
48,103
-2,562
-5% -$75.2K
AAPL icon
39
Apple
AAPL
$4.99T
$1.07M 0.3%
6,277
+155
+3% +$28.4K
BRK.A icon
40
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.06M 0.3%
2
– –
VTI icon
41
Vanguard Total Stock Market ETF
VTI
$656B
$1.05M 0.29%
4,924
-219
-4% -$48.5K
BBRE icon
42
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$1.3B
$1.04M 0.29%
13,363
+460
+4% +$38.6K
MTUM icon
43
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$1.01M 0.28%
7,259
-6,407
-47% -$925K
SJNK icon
44
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$917K 0.26%
37,499
+14,215
+61% +$350K
VSS icon
45
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$785K 0.22%
7,393
-35
-0.5% -$3.88K
SPEM icon
46
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$714K 0.2%
21,271
+651
+3% +$22.5K
JSML icon
47
Janus Henderson Small Cap Growth Alpha ETF
JSML
$362M
$643K 0.18%
12,614
+155
+1% +$8.56K
USFR icon
48
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$610K 0.17%
12,130
-27,334
-69% -$1.38M
MSFT icon
49
Microsoft
MSFT
$2.92T
$593K 0.17%
1,878
-18
-0.9% -$5.95K
BBSC icon
50
JPMorgan BetaBuilders US Small Cap Equity ETF
BBSC
$704M
$534K 0.15%
10,000
+126
+1% +$7.2K
1
2
3 4 5

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IAG Wealth Partners's Q3 2023 Portfolio in Review

As of Q3 2023, IAG Wealth Partners held 476 positions worth $359M, down 5.2% from $378M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

IAG Wealth Partners's Q3 2023 filing shows 24 new, 70 increased, 93 reduced and 28 closed positions. Its largest new stake was Xcel Energy: 1,276 shares worth $73K. The largest sale was JPMorgan Ultra-Short Municipal Income ETF, an estimated $1.98M.

By sector, the portfolio is most concentrated in Technology at 0.74% of assets, down from 0.78% a quarter earlier, followed by Financials and Healthcare.

  • IAG Wealth Partners's largest Q3 2023 buy was Xcel Energy: 1,276 shares worth $73K.
  • IAG Wealth Partners added most to IQ MacKay Municipal Intermediate ETF in Q3 2023, an estimated $3.84M increase.
  • IAG Wealth Partners's biggest Q3 2023 reduction was JPMorgan Ultra-Short Municipal Income ETF, cutting an estimated $1.98M.
  • IAG Wealth Partners fully exited Vanguard Tax-Exempt Bond Index Fund in Q3 2023, selling an estimated $268K.
  • IAG Wealth Partners's ten largest holdings make up 63% of its $359M portfolio in Q3 2023.
  • IAG Wealth Partners opened 24 new positions and closed 28 in Q3 2023.
  • IAG Wealth Partners's portfolio value fell 5.2% quarter-over-quarter to $359M.

Based on IAG Wealth Partners's 13F filing for Q3 2023, filed 24 Oct 2023.