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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
+13.62%
1 Year Est. Return
+15.29%
3 Year Est. Return
+41.36%
5 Year Est. Return
+40.55%
10 Year Est. Return
–
AUM
$245M
AUM Growth
+$28.1M
Cap. Flow
-$535K
Cap. Flow %
-0.22%
Top 10 Hldgs %
68.9%
Holding
367
New
15
Increased
46
Reduced
60
Closed
14

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.88M
2
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$944K
3
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$778K
4
GTO icon
Invesco Total Return Bond ETF
GTO
+$400K
5
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$378K

Top Sells

Rank Stock Value
1
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$1.76M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.08M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$612K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$529K
5
CVX icon
Chevron
CVX
+$468K

Sector Composition

Rank Sector Weight
1 Technology 0.68%
2 Healthcare 0.41%
3 Consumer Staples 0.3%
4 Consumer Discretionary 0.29%
5 Communication Services 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WPC icon
51
W.P. Carey
WPC
$16.7B
$210K 0.09%
3,026
-340
-10% -$22.7K
XLRE icon
52
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.54B
$208K 0.08%
5,669
-1,443
-20% -$52.4K
SUSA icon
53
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
$197K 0.08%
2,390
-152
-6% -$11.9K
MRK icon
54
Merck
MRK
$321B
$192K 0.08%
2,452
– –
WEC icon
55
WEC Energy
WEC
$35.8B
$191K 0.08%
2,068
– –
SPSB icon
56
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$190K 0.08%
6,049
-740
-11% -$23.2K
ORCL icon
57
Oracle
ORCL
$368B
$179K 0.07%
2,754
– –
EXAS
58
DELISTED
Exact Sciences
EXAS
$173K 0.07%
1,300
– –
META icon
59
Meta Platforms (Facebook)
META
$1.4T
$160K 0.07%
583
+50
+9% +$13.7K
HRL icon
60
Hormel Foods
HRL
$13.8B
$151K 0.06%
3,220
-292
-8% -$14.2K
MUB icon
61
iShares National Muni Bond ETF
MUB
$45.1B
$149K 0.06%
1,267
+77
+6% +$8.95K
SLYV icon
62
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.87B
$146K 0.06%
2,202
-20
-0.9% -$1.19K
PG icon
63
Procter & Gamble
PG
$332B
$133K 0.05%
953
– –
SSP icon
64
E.W. Scripps
SSP
$257M
$133K 0.05%
8,659
– –
NUDM icon
65
Nuveen ESG International Developed Markets Equity ETF
NUDM
$705M
$126K 0.05%
4,281
+115
+3% +$3.15K
JPM icon
66
JPMorgan Chase
JPM
$937B
$122K 0.05%
960
– –
T icon
67
AT&T
T
$160B
$121K 0.05%
5,540
+11
+0.2% +$237
PYPL icon
68
PayPal
PYPL
$48.6B
$116K 0.05%
495
+465
+1,550% +$96.3K
CVX icon
69
Chevron
CVX
$386B
$115K 0.05%
1,350
-5,775
-81% -$468K
UCON icon
70
First Trust Smith Unconstrained Bond ETF
UCON
$3.26B
$113K 0.05%
4,220
-140
-3% -$3.7K
UPS icon
71
United Parcel Service
UPS
$89.1B
$113K 0.05%
667
– –
SCHX icon
72
Schwab US Large- Cap ETF
SCHX
$71.3B
$111K 0.05%
7,296
– –
NVDA icon
73
NVIDIA
NVDA
$4.8T
$105K 0.04%
8,000
– –
ARKW icon
74
ARK Web x.0 ETF
ARKW
$1.61B
$104K 0.04%
710
– –
JNJ icon
75
Johnson & Johnson
JNJ
$617B
$97K 0.04%
612
– –
1 2
3
4 5

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FTM
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IAG Wealth Partners's Q4 2020 Portfolio in Review

As of Q4 2020, IAG Wealth Partners held 367 positions worth $245M, up 13% from $217M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

IAG Wealth Partners's Q4 2020 filing shows 15 new, 46 increased, 60 reduced and 14 closed positions. Its largest new stake was Invesco S&P 500 Momentum ETF: 1,519 shares worth $81K. The largest sale was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF, an estimated $1.76M.

By sector, the portfolio is most concentrated in Technology at 0.68% of assets, up from 0.66% a quarter earlier, followed by Healthcare and Consumer Staples.

  • IAG Wealth Partners's largest Q4 2020 buy was Invesco S&P 500 Momentum ETF: 1,519 shares worth $81K.
  • IAG Wealth Partners added most to State Street SPDR Portfolio S&P 500 ETF in Q4 2020, an estimated $1.88M increase.
  • IAG Wealth Partners's biggest Q4 2020 reduction was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF, cutting an estimated $1.76M.
  • IAG Wealth Partners fully exited Nuveen ESG Emerging Markets Equity ETF in Q4 2020, selling an estimated $38K.
  • IAG Wealth Partners's ten largest holdings make up 69% of its $245M portfolio in Q4 2020.
  • IAG Wealth Partners opened 15 new positions and closed 14 in Q4 2020.
  • IAG Wealth Partners's portfolio value rose 13% quarter-over-quarter to $245M.

Based on IAG Wealth Partners's 13F filing for Q4 2020, filed 11 Feb 2021.