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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
+6.39%
1 Year Est. Return
+15.29%
3 Year Est. Return
+41.36%
5 Year Est. Return
+40.55%
10 Year Est. Return
–
AUM
$217M
AUM Growth
+$10.4M
Cap. Flow
-$2.35M
Cap. Flow %
-1.09%
Top 10 Hldgs %
68.62%
Holding
442
New
22
Increased
46
Reduced
73
Closed
90

Top Buys

Rank Stock Value
1
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$1.59M
2
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$1.48M
3
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$877K
4
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$817K
5
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$464K

Top Sells

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$3.65M
2
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$3.24M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$780K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$384K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$353K

Sector Composition

Rank Sector Weight
1 Technology 0.66%
2 Healthcare 0.42%
3 Consumer Staples 0.31%
4 Energy 0.29%
5 Communication Services 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
51
Amazon
AMZN
$2.88T
$205K 0.09%
1,300
+200
+18% +$31.5K
WEC icon
52
WEC Energy
WEC
$35.9B
$201K 0.09%
2,068
+249
+14% +$23.2K
SPY icon
53
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$199K 0.09%
594
+18
+3% +$5.96K
SCHV
54
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$197K 0.09%
11,295
-573
-5% -$10K
MRK icon
55
Merck
MRK
$322B
$195K 0.09%
2,452
-51
-2% -$4K
JHMM icon
56
John Hancock Multifactor Mid Cap ETF
JHMM
$5.9B
$190K 0.09%
+5,033
New +$188K
SUSA icon
57
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
$187K 0.09%
2,542
– –
HRL icon
58
Hormel Foods
HRL
$13.9B
$172K 0.08%
3,512
– –
ORCL icon
59
Oracle
ORCL
$365B
$165K 0.08%
2,754
– –
META icon
60
Meta Platforms (Facebook)
META
$1.38T
$140K 0.06%
533
-5
-0.9% -$1.29K
MUB icon
61
iShares National Muni Bond ETF
MUB
$45.1B
$138K 0.06%
1,190
+338
+40% +$39.3K
EXAS
62
DELISTED
Exact Sciences
EXAS
$133K 0.06%
1,300
– –
PG icon
63
Procter & Gamble
PG
$334B
$133K 0.06%
953
+122
+15% +$16.2K
BND icon
64
Vanguard Total Bond Market
BND
$157B
$129K 0.06%
1,459
– –
T icon
65
AT&T
T
$160B
$120K 0.06%
5,529
-79
-1% -$1.76K
UCON icon
66
First Trust Smith Unconstrained Bond ETF
UCON
$3.26B
$115K 0.05%
4,360
-1,500
-26% -$39.3K
SLYV icon
67
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.86B
$112K 0.05%
2,222
-1,105
-33% -$56.7K
UPS icon
68
United Parcel Service
UPS
$88.8B
$112K 0.05%
667
– –
NVDA icon
69
NVIDIA
NVDA
$4.74T
$109K 0.05%
8,000
-240
-3% -$2.79K
NUDM icon
70
Nuveen ESG International Developed Markets Equity ETF
NUDM
$704M
$107K 0.05%
4,166
+150
+4% +$3.83K
VEU icon
71
Vanguard FTSE All-World ex-US ETF
VEU
$66.4B
$104K 0.05%
2,057
– –
SSP icon
72
E.W. Scripps
SSP
$257M
$100K 0.05%
8,659
– –
SCHX icon
73
Schwab US Large- Cap ETF
SCHX
$71.2B
$99K 0.05%
7,296
– –
SDY icon
74
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$97K 0.04%
1,049
+13
+1% +$1.23K
JPM icon
75
JPMorgan Chase
JPM
$940B
$93K 0.04%
960
-13
-1% -$1.28K
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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DA
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SFM
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IAG Wealth Partners's Q3 2020 Portfolio in Review

As of Q3 2020, IAG Wealth Partners held 442 positions worth $217M, up 5% from $206M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

IAG Wealth Partners's Q3 2020 filing shows 22 new, 46 increased, 73 reduced and 90 closed positions. Its largest new stake was John Hancock Multifactor Mid Cap ETF: 5,033 shares worth $190K. The largest sale was State Street SPDR Portfolio Developed World ex-US ETF, an estimated $3.65M.

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 Consumer Staples.

  • IAG Wealth Partners's largest Q3 2020 buy was John Hancock Multifactor Mid Cap ETF: 5,033 shares worth $190K.
  • IAG Wealth Partners added most to Goldman Sachs ActiveBeta US Large Cap Equity ETF in Q3 2020, an estimated $1.59M increase.
  • IAG Wealth Partners's biggest Q3 2020 reduction was State Street SPDR Portfolio Developed World ex-US ETF, cutting an estimated $3.65M.
  • IAG Wealth Partners fully exited WisdomTree Bloomberg Floating Rate Treasury Fund in Q3 2020, selling an estimated $151K.
  • IAG Wealth Partners's ten largest holdings make up 69% of its $217M portfolio in Q3 2020.
  • IAG Wealth Partners opened 22 new positions and closed 90 in Q3 2020.
  • IAG Wealth Partners's portfolio value rose 5% quarter-over-quarter to $217M.

Based on IAG Wealth Partners's 13F filing for Q3 2020, filed 11 Feb 2021.