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IAG Wealth Partners Portfolio holdings

AUM $1.01B
1-Year Est. Return 17.58%
This Fund
S&P 500
This Quarter Est. Return
-13.72%
1 Year Est. Return
+17.58%
3 Year Est. Return
+47.33%
5 Year Est. Return
+44.45%
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 Miscellaneous 97.52%
2 Technology 0.62%
3 Healthcare 0.37%
4 Consumer Staples 0.22%
5 Industrials 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
476
Starbucks
SBUX
$111B
– –
-36
Closed -$3K
SPHR icon
477
Sphere Entertainment
SPHR
$5.25B
– –
-33
Closed -$3K
SYK icon
478
Stryker
SYK
$108B
– –
-6
Closed -$2K
SYY icon
479
Sysco
SYY
$38B
– –
-10
Closed -$1K
TDOC icon
480
Teladoc Health
TDOC
$1.16B
– –
-145
Closed -$10K
TROW icon
481
T. Rowe Price
TROW
$22B
– –
-9
Closed -$1K
VLUE icon
482
iShares MSCI USA Value Factor ETF
VLUE
$9.6B
– –
-149
Closed -$16K
VTRS icon
483
Viatris
VTRS
$19.7B
– –
-3
Closed –
VXF icon
484
Vanguard Extended Market ETF
VXF
$30.8B
– –
-70
Closed -$12K
WAT icon
485
Waters Corp
WAT
$42B
– –
-3
Closed -$1K
WDS icon
486
Woodside Energy
WDS
$44.9B
$0 ﹤0.01%
+4
New +$91
WSBF icon
487
Waterstone Financial
WSBF
$371M
– –
-549
Closed -$11K
WY icon
488
Weyerhaeuser
WY
$15.7B
– –
-3
Closed –
XHE icon
489
State Street SPDR S&P Health Care Equipment ETF
XHE
$173M
– –
-189
Closed -$21K
XLP icon
490
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.4B
– –
-385
Closed -$29K
XSMO icon
491
Invesco S&P SmallCap Momentum ETF
XSMO
$2.91B
– –
-731
Closed -$38K
XYL icon
492
Xylem
XYL
$25.2B
– –
-13
Closed -$1K
ZDGE icon
493
Zedge
ZDGE
$40.3M
$0 ﹤0.01%
62
– –
ZIMV
494
DELISTED
ZimVie
ZIMV
$0 ﹤0.01%
+4
New +$88
ZTS icon
495
Zoetis
ZTS
$30B
$0 ﹤0.01%
2
-3
-60% -$519
QVCGA
496
DELISTED
QVC Group Inc Series A
QVCGA
– –
0
– –
FEI
497
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
– –
-500
Closed -$4K
SPLK
498
DELISTED
Splunk Inc
SPLK
– –
-43
Closed -$6K
OIG
499
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
$0 ﹤0.01%
11
– –
RSX
500
DELISTED
VanEck Russia ETF
RSX
$0 ﹤0.01%
1,700
– –
17 18 19
20
21

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DPW
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QFA
Quantum Financial Advisors El Segundo, California $1.01B AUM 23.7% 1-Year Est. Return
CMF
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RIM
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SGK
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KCL
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AL4A
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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 Miscellaneous at 98% of assets, up from 97% a quarter earlier, followed by Technology and Healthcare.

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.