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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
+6.04%
1 Year Est. Return
+15.29%
3 Year Est. Return
+41.36%
5 Year Est. Return
+40.55%
10 Year Est. Return
–
AUM
$541M
AUM Growth
+$43.3M
Cap. Flow
+$13.3M
Cap. Flow %
2.45%
Top 10 Hldgs %
52.34%
Holding
536
New
36
Increased
95
Reduced
97
Closed
47

Top Buys

Rank Stock Value
1
EOG icon
EOG Resources
EOG
+$2.58M
2
HTAB icon
Hartford Schroders Tax-Aware Bond ETF
HTAB
+$2.41M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.33M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.07M
5
AVDE icon
Avantis International Equity ETF
AVDE
+$926K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.22M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.1M
3
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$653K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$567K
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$520K

Sector Composition

Rank Sector Weight
1 Technology 0.77%
2 Energy 0.66%
3 Financials 0.61%
4 Consumer Discretionary 0.4%
5 Healthcare 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHM icon
51
Schwab US Mid-Cap ETF
SCHM
$14.2B
$1.37M 0.25%
49,509
-1,488
-3% -$39.6K
VTI icon
52
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$1.29M 0.24%
4,540
-143
-3% -$39K
AVDV icon
53
Avantis International Small Cap Value ETF
AVDV
$18.6B
$1.26M 0.23%
17,850
-512
-3% -$34.4K
JMST icon
54
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$958K 0.18%
18,802
+9,318
+98% +$474K
SLYV icon
55
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$906K 0.17%
10,436
-51
-0.5% -$4.27K
MSFT icon
56
Microsoft
MSFT
$2.9T
$831K 0.15%
1,931
-9
-0.5% -$3.85K
CROX icon
57
Crocs
CROX
$6.63B
$796K 0.15%
+5,500
New +$751K
SPGM icon
58
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.68B
$784K 0.14%
12,105
+1,275
+12% +$79K
QQQ icon
59
Invesco QQQ Trust
QQQ
$436B
$740K 0.14%
1,517
+30
+2% +$14.2K
JSML icon
60
Janus Henderson Small Cap Growth Alpha ETF
JSML
$355M
$714K 0.13%
10,918
-89
-0.8% -$5.54K
VSS icon
61
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11B
$708K 0.13%
5,623
– –
USFR icon
62
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$669K 0.12%
13,316
+3,362
+34% +$169K
MTUM icon
63
iShares MSCI USA Momentum Factor ETF
MTUM
$23.6B
$508K 0.09%
2,507
-303
-11% -$58.7K
IJH icon
64
iShares Core S&P Mid-Cap ETF
IJH
$121B
$501K 0.09%
8,036
+696
+9% +$42K
NVDA icon
65
NVIDIA
NVDA
$4.6T
$498K 0.09%
4,100
– –
IWF icon
66
iShares Russell 1000 Growth ETF
IWF
$117B
$488K 0.09%
5,200
+1,184
+29% +$107K
BBMC icon
67
JPMorgan BetaBuilders US Mid Cap Equity ETF
BBMC
$2.02B
$484K 0.09%
5,124
+7
+0.1% +$634
IWM icon
68
iShares Russell 2000 ETF
IWM
$79.1B
$483K 0.09%
2,186
+207
+10% +$44.3K
SCHX icon
69
Schwab US Large- Cap ETF
SCHX
$70.3B
$474K 0.09%
20,964
– –
WEC icon
70
WEC Energy
WEC
$36.3B
$470K 0.09%
4,889
+182
+4% +$16.1K
ORCL icon
71
Oracle
ORCL
$339B
$469K 0.09%
2,754
-42
-2% -$6.08K
GNR icon
72
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.75B
$465K 0.09%
8,065
-508
-6% -$28.3K
FVD icon
73
First Trust Value Line Dividend Fund
FVD
$8.44B
$463K 0.09%
10,187
-1,435
-12% -$62.3K
VOO icon
74
Vanguard S&P 500 ETF
VOO
$956B
$447K 0.08%
848
-364
-30% -$185K
VB icon
75
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$417K 0.08%
1,757
-250
-12% -$56.8K
1 2
3
4 5

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FTM
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BFFIM
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IAG Wealth Partners's Q3 2024 Portfolio in Review

As of Q3 2024, IAG Wealth Partners held 536 positions worth $541M, up 8.7% from $498M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

IAG Wealth Partners's Q3 2024 filing shows 36 new, 95 increased, 97 reduced and 47 closed positions. Its largest new stake was Crocs: 5,500 shares worth $796K. The largest sale was Berkshire Hathaway Class A, an estimated $1.22M.

By sector, the portfolio is most concentrated in Technology at 0.77% of assets, down from 0.78% a quarter earlier, followed by Energy and Financials.

  • IAG Wealth Partners's largest Q3 2024 buy was Crocs: 5,500 shares worth $796K.
  • IAG Wealth Partners added most to EOG Resources in Q3 2024, an estimated $2.58M increase.
  • IAG Wealth Partners's biggest Q3 2024 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $1.1M.
  • IAG Wealth Partners fully exited Berkshire Hathaway Class A in Q3 2024, selling an estimated $1.22M.
  • IAG Wealth Partners's ten largest holdings make up 52% of its $541M portfolio in Q3 2024.
  • IAG Wealth Partners opened 36 new positions and closed 47 in Q3 2024.
  • IAG Wealth Partners's portfolio value rose 8.7% quarter-over-quarter to $541M.

Based on IAG Wealth Partners's 13F filing for Q3 2024, filed 29 Oct 2024.