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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
+9.37%
1 Year Est. Return
+15.29%
3 Year Est. Return
+41.36%
5 Year Est. Return
+40.55%
10 Year Est. Return
–
AUM
$438M
AUM Growth
+$79.6M
Cap. Flow
+$42.6M
Cap. Flow %
9.72%
Top 10 Hldgs %
58.07%
Holding
475
New
27
Increased
70
Reduced
94
Closed
51

Top Buys

Rank Stock Value
1
JMUB icon
JPMorgan Municipal ETF
JMUB
+$14M
2
HAP icon
VanEck Natural Resources ETF
HAP
+$12.2M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$11.8M
4
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
+$8.96M
5
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$4.3M

Top Sells

Rank Stock Value
1
NUMG icon
Nuveen ESG Mid-Cap Growth ETF
NUMG
+$9.27M
2
MMIT icon
IQ MacKay Municipal Intermediate ETF
MMIT
+$3.91M
3
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$2.31M
4
FYC icon
First Trust Small Cap Growth AlphaDEX Fund
FYC
+$2.24M
5
BBRE icon
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
+$1.04M

Sector Composition

Rank Sector Weight
1 Technology 0.68%
2 Financials 0.5%
3 Healthcare 0.37%
4 Industrials 0.24%
5 Consumer Discretionary 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPEM icon
51
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.7B
$904K 0.21%
25,534
+4,263
+20% +$145K
USFR icon
52
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$849K 0.19%
16,901
+4,771
+39% +$240K
VSS icon
53
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11B
$749K 0.17%
6,509
-884
-12% -$95K
JSML icon
54
Janus Henderson Small Cap Growth Alpha ETF
JSML
$355M
$706K 0.16%
11,972
-642
-5% -$33.6K
MSFT icon
55
Microsoft
MSFT
$2.9T
$684K 0.16%
1,818
-60
-3% -$21.4K
BRK.B icon
56
Berkshire Hathaway Class B
BRK.B
$1.1T
$506K 0.12%
1,420
+106
+8% +$37.2K
FVD icon
57
First Trust Value Line Dividend Fund
FVD
$8.44B
$495K 0.11%
12,197
-1,350
-10% -$51.8K
SPGM icon
58
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.68B
$470K 0.11%
8,495
+1,810
+27% +$93.9K
BBMC icon
59
JPMorgan BetaBuilders US Mid Cap Equity ETF
BBMC
$2.02B
$470K 0.11%
5,543
+4,486
+424% +$344K
SCHX icon
60
Schwab US Large- Cap ETF
SCHX
$70.3B
$460K 0.1%
24,444
– –
IWM icon
61
iShares Russell 2000 ETF
IWM
$79.1B
$412K 0.09%
2,054
+186
+10% +$33.3K
VOO icon
62
Vanguard S&P 500 ETF
VOO
$956B
$397K 0.09%
908
+122
+16% +$49.9K
IJR icon
63
iShares Core S&P Small-Cap ETF
IJR
$109B
$391K 0.09%
3,608
– –
IWF icon
64
iShares Russell 1000 Growth ETF
IWF
$117B
$351K 0.08%
4,636
-852
-16% -$60.3K
GEM icon
65
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.6B
$340K 0.08%
11,084
-1,536
-12% -$44.8K
IJH icon
66
iShares Core S&P Mid-Cap ETF
IJH
$121B
$337K 0.08%
6,080
+210
+4% +$10.7K
WEC icon
67
WEC Energy
WEC
$36.3B
$332K 0.08%
3,942
-632
-14% -$52K
SPSB icon
68
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$322K 0.07%
10,813
+971
+10% +$28.6K
QQQ icon
69
Invesco QQQ Trust
QQQ
$436B
$312K 0.07%
763
-6
-0.8% -$2.28K
DBEF icon
70
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.1B
$304K 0.07%
8,222
-4,200
-34% -$149K
LLY icon
71
Eli Lilly
LLY
$1.08T
$295K 0.07%
506
– –
ORCL icon
72
Oracle
ORCL
$339B
$290K 0.07%
2,754
– –
DLS icon
73
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$289K 0.07%
4,532
-1,488
-25% -$87.1K
CVX icon
74
Chevron
CVX
$382B
$271K 0.06%
1,817
– –
VEA icon
75
Vanguard FTSE Developed Markets ETF
VEA
$223B
$254K 0.06%
5,300
+1,265
+31% +$56.6K
1 2
3
4 5

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FTM
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BFFIM
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IAG Wealth Partners's Q4 2023 Portfolio in Review

As of Q4 2023, IAG Wealth Partners held 475 positions worth $438M, up 22% from $359M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

IAG Wealth Partners deployed $42.6M of net new capital in Q4 2023, opening 27 new positions and adding to 70 existing holdings. Its largest new stake was JPMorgan Municipal ETF: 285,004 shares worth $14.5M.

By sector, the portfolio is most concentrated in Technology at 0.68% of assets, down from 0.74% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Nuveen ESG Mid-Cap Growth ETF, an estimated $9.27M trimmed.

  • IAG Wealth Partners's largest Q4 2023 buy was JPMorgan Municipal ETF: 285,004 shares worth $14.5M.
  • IAG Wealth Partners added most to State Street SPDR Portfolio Developed World ex-US ETF in Q4 2023, an estimated $11.8M increase.
  • IAG Wealth Partners's biggest Q4 2023 reduction was Nuveen ESG Mid-Cap Growth ETF, cutting an estimated $9.27M.
  • IAG Wealth Partners fully exited JPMorgan BetaBuilders MSCI US REIT ETF in Q4 2023, selling an estimated $1.04M.
  • IAG Wealth Partners's ten largest holdings make up 58% of its $438M portfolio in Q4 2023.
  • IAG Wealth Partners opened 27 new positions and closed 51 in Q4 2023.
  • IAG Wealth Partners's portfolio value rose 22% quarter-over-quarter to $438M.

Based on IAG Wealth Partners's 13F filing for Q4 2023, filed 2 Feb 2024.