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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
+4.5%
1 Year Est. Return
+17.58%
3 Year Est. Return
+47.33%
5 Year Est. Return
+44.45%
10 Year Est. Return
–
AUM
$378M
AUM Growth
+$18M
Cap. Flow
+$2.04M
Cap. Flow %
0.54%
Top 10 Hldgs %
61.24%
Holding
491
New
41
Increased
81
Reduced
86
Closed
39

Top Buys

Rank Stock Value
1
MMIT icon
NYLIM MacKay Muni Intermediate ETF
MMIT
+$4.49M
2
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$3.56M
3
NUMG icon
Nuveen ESG Mid-Cap Growth ETF
NUMG
+$1.82M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.42M
5
AVDE icon
Avantis International Equity ETF
AVDE
+$1.16M

Top Sells

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$10.8M
2
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$1.18M
3
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$970K
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$879K
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$852K

Sector Composition

Rank Sector Weight
1 Miscellaneous 96.89%
2 Technology 0.78%
3 Financials 0.52%
4 Healthcare 0.42%
5 Industrials 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SJNK icon
51
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.72B
$575K 0.15%
+23,284
New +$572K
BBSC icon
52
JPMorgan BetaBuilders US Small Cap Equity ETF
BBSC
$724M
$561K 0.15%
9,874
+8,751
+779% +$474K
FVD icon
53
First Trust Value Line Dividend Fund
FVD
$7.91B
$559K 0.15%
13,947
-113
-0.8% -$4.52K
XSOE icon
54
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.12B
$536K 0.14%
19,177
-8,692
-31% -$241K
SCHX icon
55
Schwab US Large- Cap ETF
SCHX
$73.8B
$529K 0.14%
30,282
+1,338
+5% +$22.1K
BRK.B icon
56
Berkshire Hathaway Class B
BRK.B
$1.09T
$448K 0.12%
1,314
+609
+86% +$199K
DBEF icon
57
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.31B
$439K 0.12%
12,422
-2,412
-16% -$86.8K
VTV icon
58
Vanguard Morningstar Value ETF
VTV
$190B
$435K 0.12%
3,062
+1,755
+134% +$244K
GEM icon
59
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.77B
$405K 0.11%
13,551
-5,276
-28% -$157K
IWF icon
60
iShares Russell 1000 Growth ETF
IWF
$125B
$400K 0.11%
5,808
-624
-10% -$39.7K
IJR icon
61
iShares Core S&P Small-Cap ETF
IJR
$106B
$393K 0.1%
3,939
-150
-4% -$14.3K
SPMO icon
62
Invesco S&P 500 Momentum ETF
SPMO
$22.2B
$387K 0.1%
6,915
-5,439
-44% -$300K
IWM icon
63
iShares Russell 2000 ETF
IWM
$77.4B
$386K 0.1%
2,063
– –
DLS icon
64
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
$386K 0.1%
6,494
-2,583
-28% -$158K
WEC icon
65
WEC Energy
WEC
$34B
$335K 0.09%
3,798
+278
+8% +$25.7K
ORCL icon
66
Oracle
ORCL
$456B
$328K 0.09%
2,754
– –
IJH icon
67
iShares Core S&P Mid-Cap ETF
IJH
$122B
$319K 0.08%
6,100
– –
SPGM icon
68
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.74B
$315K 0.08%
6,013
-78
-1% -$3.95K
CVX icon
69
Chevron
CVX
$413B
$310K 0.08%
1,967
– –
VTEB icon
70
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$268K 0.07%
+5,333
New +$268K
SPSB icon
71
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.3B
$260K 0.07%
8,825
+8
+0.1% +$236
DFIS icon
72
Dimensional International Small Cap ETF
DFIS
$5.86B
$251K 0.07%
+11,016
New +$254K
PEP icon
73
PepsiCo
PEP
$182B
$249K 0.07%
1,347
-249
-16% -$46.5K
SLYV icon
74
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.91B
$248K 0.07%
3,217
-13
-0.4% -$967
QQQ icon
75
Invesco QQQ Trust
QQQ
$482B
$247K 0.07%
668
+144
+27% +$48.5K
1 2
3
4 5

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QFA
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CMF
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RIM
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AL4A
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IAG Wealth Partners's Q2 2023 Portfolio in Review

As of Q2 2023, IAG Wealth Partners held 491 positions worth $378M, up 5% from $360M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

IAG Wealth Partners's Q2 2023 filing shows 41 new, 81 increased, 86 reduced and 39 closed positions. Its largest new stake was JPMorgan Ultra-Short Municipal Income ETF: 70,378 shares worth $3.56M. The largest sale was State Street SPDR Portfolio S&P 500 ETF, an estimated $10.8M.

By sector, the portfolio is most concentrated in Miscellaneous at 97% of assets, down from 97% a quarter earlier, followed by Technology and Financials.

  • IAG Wealth Partners's largest Q2 2023 buy was JPMorgan Ultra-Short Municipal Income ETF: 70,378 shares worth $3.56M.
  • IAG Wealth Partners added most to NYLIM MacKay Muni Intermediate ETF in Q2 2023, an estimated $4.49M increase.
  • IAG Wealth Partners's biggest Q2 2023 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $10.8M.
  • IAG Wealth Partners fully exited First Trust Enhanced Short Maturity ETF in Q2 2023, selling an estimated $247K.
  • IAG Wealth Partners's ten largest holdings make up 61% of its $378M portfolio in Q2 2023.
  • IAG Wealth Partners opened 41 new positions and closed 39 in Q2 2023.
  • IAG Wealth Partners's portfolio value rose 5% quarter-over-quarter to $378M.

Based on IAG Wealth Partners's 13F filing for Q2 2023, filed 10 Aug 2023.