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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
-4.52%
1 Year Est. Return
+15.29%
3 Year Est. Return
+41.36%
5 Year Est. Return
+40.55%
10 Year Est. Return
–
AUM
$318M
AUM Growth
+$5.92M
Cap. Flow
+$20.5M
Cap. Flow %
6.44%
Top 10 Hldgs %
67.46%
Holding
483
New
74
Increased
100
Reduced
58
Closed
32

Top Buys

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$9.19M
2
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$2.17M
3
NUMG icon
Nuveen ESG Mid-Cap Growth ETF
NUMG
+$1.88M
4
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$1.74M
5
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$1.39M

Top Sells

Rank Stock Value
1
JSMD icon
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
+$972K
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$911K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$902K
4
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$586K
5
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$340K

Sector Composition

Rank Sector Weight
1 Technology 0.76%
2 Healthcare 0.37%
3 Consumer Discretionary 0.26%
4 Industrials 0.25%
5 Consumer Staples 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGGY icon
51
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$922M
$285K 0.09%
5,963
-3,427
-36% -$169K
FEX icon
52
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.57B
$281K 0.09%
3,178
-45
-1% -$3.92K
IEMG icon
53
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$252K 0.08%
4,537
-163
-3% -$9.42K
SCHV
54
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$252K 0.08%
10,605
-690
-6% -$16.3K
WBND
55
DELISTED
Western Asset Total Return ETF
WBND
$252K 0.08%
+10,963
New +$269K
SLYG icon
56
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.08B
$251K 0.08%
2,990
+2,294
+330% +$194K
SO icon
57
Southern Company
SO
$106B
$249K 0.08%
3,433
– –
SUSA icon
58
iShares ESG Optimized MSCI USA ETF
SUSA
$4B
$249K 0.08%
2,567
+197
+8% +$19.1K
PEP icon
59
PepsiCo
PEP
$191B
$240K 0.08%
+1,432
New +$240K
AMZN icon
60
Amazon
AMZN
$2.53T
$238K 0.07%
1,460
+360
+33% +$55.6K
CVX icon
61
Chevron
CVX
$383B
$235K 0.07%
1,446
-354
-20% -$50.8K
ORCL icon
62
Oracle
ORCL
$367B
$228K 0.07%
+2,754
New +$223K
NVDA icon
63
NVIDIA
NVDA
$4.72T
$218K 0.07%
8,000
– –
SPSB icon
64
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$209K 0.07%
6,953
+3,329
+92% +$102K
WEC icon
65
WEC Energy
WEC
$35.8B
$203K 0.06%
2,033
-113
-5% -$10.7K
SLYV icon
66
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$202K 0.06%
2,423
– –
IJR icon
67
iShares Core S&P Small-Cap ETF
IJR
$110B
$200K 0.06%
1,851
– –
MUB icon
68
iShares National Muni Bond ETF
MUB
$45.2B
$183K 0.06%
1,668
+126
+8% +$14.2K
FIS icon
69
Fidelity National Information Services
FIS
$23.8B
$179K 0.06%
1,786
-123
-6% -$12.9K
WPC icon
70
W.P. Carey
WPC
$16.9B
$171K 0.05%
2,162
– –
NUDM icon
71
Nuveen ESG International Developed Markets Equity ETF
NUDM
$710M
$156K 0.05%
5,431
-473
-8% -$13.9K
SCHX icon
72
Schwab US Large- Cap ETF
SCHX
$71.3B
$156K 0.05%
8,700
+1,926
+28% +$34.1K
SPY icon
73
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$154K 0.05%
341
– –
COST icon
74
Costco
COST
$423B
$151K 0.05%
262
+9
+4% +$4.72K
VOO icon
75
Vanguard S&P 500 ETF
VOO
$972B
$149K 0.05%
359
+150
+72% +$61.4K
1 2
3
4 5

Similar funds

WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
GEM
Global Endowment Management Charlotte, North Carolina $896M AUM 13.86% 1-Year Est. Return
FTM
First Turn Management Del Mar, California $895M AUM 261.28% 1-Year Est. Return
SI
Squadra Investments Rio De Janeiro, Brazil $894M AUM 33.04% 1-Year Est. Return
WP
WealthShield Partners Cary, North Carolina $898M AUM 19.35% 1-Year Est. Return
BFFIM
Baring Fintech Fund III Managers St Peter Port, Guernsey $893M AUM 20.23% 1-Year Est. Return
DA
Denali Advisors San Diego, California $900M AUM 28.25% 1-Year Est. Return
SFM
Signet Financial Management Parsippany, New Jersey $892M AUM 23.24% 1-Year Est. Return

IAG Wealth Partners's Q1 2022 Portfolio in Review

As of Q1 2022, IAG Wealth Partners held 483 positions worth $318M, up 1.9% from $312M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

IAG Wealth Partners deployed $20.5M of net new capital in Q1 2022, opening 74 new positions and adding to 100 existing holdings. Its largest new stake was PGIM Ultra Short Bond ETF: 43,883 shares worth $2.16M.

By sector, the portfolio is most concentrated in Technology at 0.76% of assets, up from 0.68% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Janus Henderson Small/Mid Cap Growth Alpha ETF, an estimated $972K trimmed.

  • IAG Wealth Partners's largest Q1 2022 buy was PGIM Ultra Short Bond ETF: 43,883 shares worth $2.16M.
  • IAG Wealth Partners added most to State Street SPDR Portfolio Developed World ex-US ETF in Q1 2022, an estimated $9.19M increase.
  • IAG Wealth Partners's biggest Q1 2022 reduction was Janus Henderson Small/Mid Cap Growth Alpha ETF, cutting an estimated $972K.
  • IAG Wealth Partners fully exited Dimensional US Equity ETF in Q1 2022, selling an estimated $139K.
  • IAG Wealth Partners's ten largest holdings make up 67% of its $318M portfolio in Q1 2022.
  • IAG Wealth Partners opened 74 new positions and closed 32 in Q1 2022.
  • IAG Wealth Partners's portfolio value rose 1.9% quarter-over-quarter to $318M.

Based on IAG Wealth Partners's 13F filing for Q1 2022, filed 4 May 2022.