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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
-3.79%
1 Year Est. Return
+15.29%
3 Year Est. Return
+41.36%
5 Year Est. Return
+40.55%
10 Year Est. Return
–
AUM
$359M
AUM Growth
-$19.7M
Cap. Flow
-$5.49M
Cap. Flow %
-1.53%
Top 10 Hldgs %
62.78%
Holding
476
New
24
Increased
70
Reduced
93
Closed
28

Top Buys

Rank Stock Value
1
MMIT icon
IQ MacKay Municipal Intermediate ETF
MMIT
+$3.84M
2
AVDE icon
Avantis International Equity ETF
AVDE
+$1.6M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.27M
4
GTO icon
Invesco Total Return Bond ETF
GTO
+$569K
5
OMFS icon
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
+$565K

Top Sells

Rank Stock Value
1
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$1.98M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$1.38M
3
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$1.18M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$925K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$868K

Sector Composition

Rank Sector Weight
1 Technology 0.74%
2 Financials 0.57%
3 Healthcare 0.43%
4 Industrials 0.29%
5 Energy 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FVD icon
51
First Trust Value Line Dividend Fund
FVD
$8.44B
$507K 0.14%
13,547
-400
-3% -$15.8K
XSOE icon
52
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.93B
$485K 0.14%
18,179
-998
-5% -$28.1K
DFIS icon
53
Dimensional International Small Cap ETF
DFIS
$5.72B
$465K 0.13%
21,212
+10,196
+93% +$234K
BRK.B icon
54
Berkshire Hathaway Class B
BRK.B
$1.1T
$460K 0.13%
1,314
– –
DBEF icon
55
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.1B
$434K 0.12%
12,422
– –
SCHX icon
56
Schwab US Large- Cap ETF
SCHX
$70.3B
$412K 0.11%
24,444
-5,838
-19% -$102K
SLYV icon
57
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$375K 0.1%
5,177
+1,960
+61% +$151K
WEC icon
58
WEC Energy
WEC
$36.3B
$368K 0.1%
4,574
+776
+20% +$67.4K
IWF icon
59
iShares Russell 1000 Growth ETF
IWF
$117B
$365K 0.1%
5,488
-320
-6% -$22.1K
GEM icon
60
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.6B
$362K 0.1%
12,620
-931
-7% -$27.8K
DLS icon
61
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$346K 0.1%
6,020
-474
-7% -$28.4K
IJR icon
62
iShares Core S&P Small-Cap ETF
IJR
$109B
$340K 0.09%
3,608
-331
-8% -$33.1K
SPGM icon
63
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.68B
$338K 0.09%
6,685
+672
+11% +$35.2K
IWM icon
64
iShares Russell 2000 ETF
IWM
$79.1B
$330K 0.09%
1,868
-195
-9% -$36.6K
VOO icon
65
Vanguard S&P 500 ETF
VOO
$956B
$309K 0.09%
786
-1,083
-58% -$443K
CVX icon
66
Chevron
CVX
$382B
$306K 0.09%
1,817
-150
-8% -$24.2K
IJH icon
67
iShares Core S&P Mid-Cap ETF
IJH
$121B
$293K 0.08%
5,870
-230
-4% -$12.1K
ORCL icon
68
Oracle
ORCL
$339B
$292K 0.08%
2,754
– –
SPSB icon
69
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$289K 0.08%
9,842
+1,017
+12% +$29.9K
QQQ icon
70
Invesco QQQ Trust
QQQ
$436B
$276K 0.08%
769
+101
+15% +$37.5K
LLY icon
71
Eli Lilly
LLY
$1.08T
$272K 0.08%
506
– –
OXY icon
72
Occidental Petroleum
OXY
$55.7B
$260K 0.07%
4,000
– –
SUSA icon
73
iShares ESG Optimized MSCI USA ETF
SUSA
$3.95B
$226K 0.06%
2,509
– –
SCHV
74
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$214K 0.06%
9,975
– –
PEP icon
75
PepsiCo
PEP
$196B
$204K 0.06%
1,202
-145
-11% -$26.3K
1 2
3
4 5

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FTM
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IAG Wealth Partners's Q3 2023 Portfolio in Review

As of Q3 2023, IAG Wealth Partners held 476 positions worth $359M, down 5.2% from $378M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

IAG Wealth Partners's Q3 2023 filing shows 24 new, 70 increased, 93 reduced and 28 closed positions. Its largest new stake was Xcel Energy: 1,276 shares worth $73K. The largest sale was JPMorgan Ultra-Short Municipal Income ETF, an estimated $1.98M.

By sector, the portfolio is most concentrated in Technology at 0.74% of assets, down from 0.78% a quarter earlier, followed by Financials and Healthcare.

  • IAG Wealth Partners's largest Q3 2023 buy was Xcel Energy: 1,276 shares worth $73K.
  • IAG Wealth Partners added most to IQ MacKay Municipal Intermediate ETF in Q3 2023, an estimated $3.84M increase.
  • IAG Wealth Partners's biggest Q3 2023 reduction was JPMorgan Ultra-Short Municipal Income ETF, cutting an estimated $1.98M.
  • IAG Wealth Partners fully exited Vanguard Tax-Exempt Bond Index Fund in Q3 2023, selling an estimated $268K.
  • IAG Wealth Partners's ten largest holdings make up 63% of its $359M portfolio in Q3 2023.
  • IAG Wealth Partners opened 24 new positions and closed 28 in Q3 2023.
  • IAG Wealth Partners's portfolio value fell 5.2% quarter-over-quarter to $359M.

Based on IAG Wealth Partners's 13F filing for Q3 2023, filed 24 Oct 2023.