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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
+5.29%
1 Year Est. Return
+15.29%
3 Year Est. Return
+41.36%
5 Year Est. Return
+40.55%
10 Year Est. Return
–
AUM
$360M
AUM Growth
+$21M
Cap. Flow
+$3.71M
Cap. Flow %
1.03%
Top 10 Hldgs %
63.02%
Holding
491
New
57
Increased
82
Reduced
83
Closed
41

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$3.73M
2
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$3.51M
3
MMIT icon
IQ MacKay Municipal Intermediate ETF
MMIT
+$3.44M
4
NUMG icon
Nuveen ESG Mid-Cap Growth ETF
NUMG
+$2.94M
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$2.8M

Top Sells

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$8.9M
2
JCPI icon
JPMorgan Inflation Managed Bond ETF
JCPI
+$4.24M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.22M
4
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$1.3M
5
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$813K

Sector Composition

Rank Sector Weight
1 Technology 0.71%
2 Healthcare 0.43%
3 Consumer Discretionary 0.29%
4 Industrials 0.28%
5 Energy 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DBEF icon
51
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.23B
$522K 0.14%
14,834
-2,265
-13% -$78K
SCHX icon
52
Schwab US Large- Cap ETF
SCHX
$71.3B
$467K 0.13%
28,944
+16,902
+140% +$266K
IJR icon
53
iShares Core S&P Small-Cap ETF
IJR
$110B
$395K 0.11%
4,089
-578
-12% -$57.8K
IWF icon
54
iShares Russell 1000 Growth ETF
IWF
$120B
$393K 0.11%
6,432
– –
IWM icon
55
iShares Russell 2000 ETF
IWM
$80.2B
$368K 0.1%
2,063
-222
-10% -$40.9K
AMZN icon
56
Amazon
AMZN
$2.53T
$341K 0.09%
3,304
+2,000
+153% +$193K
WEC icon
57
WEC Energy
WEC
$35.8B
$334K 0.09%
3,520
-86
-2% -$7.96K
CVX icon
58
Chevron
CVX
$383B
$321K 0.09%
1,967
+557
+40% +$93.4K
IJH icon
59
iShares Core S&P Mid-Cap ETF
IJH
$122B
$305K 0.08%
6,100
-860
-12% -$43.8K
SPGM icon
60
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.71B
$304K 0.08%
6,091
+1,633
+37% +$80K
PEP icon
61
PepsiCo
PEP
$191B
$291K 0.08%
1,596
+92
+6% +$16.1K
JCPI icon
62
JPMorgan Inflation Managed Bond ETF
JCPI
$871M
$271K 0.08%
5,705
-90,812
-94% -$4.24M
SPSB icon
63
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$261K 0.07%
8,817
+1,595
+22% +$47.1K
ORCL icon
64
Oracle
ORCL
$367B
$256K 0.07%
2,754
– –
OXY icon
65
Occidental Petroleum
OXY
$55.6B
$250K 0.07%
+4,000
New +$249K
FTSM icon
66
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$247K 0.07%
+4,146
New +$247K
NEE icon
67
NextEra Energy
NEE
$183B
$247K 0.07%
3,200
-149
-4% -$11.5K
SLYV icon
68
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$246K 0.07%
3,230
-1,985
-38% -$158K
WPC icon
69
W.P. Carey
WPC
$16.9B
$240K 0.07%
3,161
-582
-16% -$46.4K
SUSA icon
70
iShares ESG Optimized MSCI USA ETF
SUSA
$4B
$238K 0.07%
2,716
+505
+23% +$43.4K
VB icon
71
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$231K 0.06%
1,219
+64
+6% +$12.4K
SCHV
72
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$218K 0.06%
9,975
– –
BRK.B icon
73
Berkshire Hathaway Class B
BRK.B
$1.1T
$218K 0.06%
705
– –
HD icon
74
Home Depot
HD
$332B
$218K 0.06%
737
+50
+7% +$15.3K
WBA
75
DELISTED
Walgreens Boots Alliance
WBA
$215K 0.06%
6,215
– –
1 2
3
4 5

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FTM
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IAG Wealth Partners's Q1 2023 Portfolio in Review

As of Q1 2023, IAG Wealth Partners held 491 positions worth $360M, up 6.2% from $339M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

IAG Wealth Partners's Q1 2023 filing shows 57 new, 82 increased, 83 reduced and 41 closed positions. Its largest new stake was Occidental Petroleum: 4,000 shares worth $250K. The largest sale was State Street SPDR Portfolio Developed World ex-US ETF, an estimated $8.9M.

By sector, the portfolio is most concentrated in Technology at 0.71% of assets, up from 0.57% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • IAG Wealth Partners's largest Q1 2023 buy was Occidental Petroleum: 4,000 shares worth $250K.
  • IAG Wealth Partners added most to Vanguard Morningstar Growth ETF in Q1 2023, an estimated $3.73M increase.
  • IAG Wealth Partners's biggest Q1 2023 reduction was State Street SPDR Portfolio Developed World ex-US ETF, cutting an estimated $8.9M.
  • IAG Wealth Partners fully exited Invesco PureBeta MSCI USA Small Cap ETF in Q1 2023, selling an estimated $503K.
  • IAG Wealth Partners's ten largest holdings make up 63% of its $360M portfolio in Q1 2023.
  • IAG Wealth Partners opened 57 new positions and closed 41 in Q1 2023.
  • IAG Wealth Partners's portfolio value rose 6.2% quarter-over-quarter to $360M.

Based on IAG Wealth Partners's 13F filing for Q1 2023, filed 25 Apr 2023.