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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
+6.39%
1 Year Est. Return
+15.29%
3 Year Est. Return
+41.36%
5 Year Est. Return
+40.55%
10 Year Est. Return
–
AUM
$217M
AUM Growth
+$10.4M
Cap. Flow
-$2.35M
Cap. Flow %
-1.09%
Top 10 Hldgs %
68.62%
Holding
442
New
22
Increased
46
Reduced
73
Closed
90

Top Buys

Rank Stock Value
1
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$1.59M
2
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$1.48M
3
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$877K
4
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$817K
5
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$464K

Top Sells

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$3.65M
2
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$3.24M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$780K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$384K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$353K

Sector Composition

Rank Sector Weight
1 Technology 0.66%
2 Healthcare 0.42%
3 Consumer Staples 0.31%
4 Energy 0.29%
5 Communication Services 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
76
Johnson & Johnson
JNJ
$618B
$92K 0.04%
612
-13
-2% -$1.92K
WPM icon
77
Wheaton Precious Metals
WPM
$49.5B
$86K 0.04%
1,745
+95
+6% +$4.84K
GLD icon
78
SPDR Gold Trust
GLD
$131B
$80K 0.04%
451
– –
IAU icon
79
iShares Gold Trust
IAU
$62.9B
$80K 0.04%
2,219
+1,015
+84% +$37.1K
ARKW icon
80
ARK Web x.0 ETF
ARKW
$1.63B
$78K 0.04%
710
+10
+1% +$1.01K
RSP icon
81
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$77K 0.04%
706
– –
IUSG icon
82
iShares Core S&P US Growth ETF
IUSG
$31.7B
$75K 0.03%
934
– –
GWW icon
83
W.W. Grainger
GWW
$65.3B
$74K 0.03%
207
– –
QQQ icon
84
Invesco QQQ Trust
QQQ
$453B
$72K 0.03%
258
– –
IHDG icon
85
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.22B
$69K 0.03%
1,871
– –
ARKK icon
86
ARK Innovation ETF
ARKK
$5.64B
$68K 0.03%
733
-107
-13% -$9.16K
IXUS icon
87
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$68K 0.03%
1,165
– –
ITOT icon
88
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$67K 0.03%
875
-272
-24% -$20.3K
DWM icon
89
WisdomTree International Equity Fund
DWM
$679M
$66K 0.03%
1,445
– –
MCD icon
90
McDonald's
MCD
$192B
$66K 0.03%
300
– –
VOO icon
91
Vanguard S&P 500 ETF
VOO
$979B
$66K 0.03%
212
-71
-25% -$21.6K
VZ icon
92
Verizon
VZ
$195B
$66K 0.03%
1,106
– –
IWD icon
93
iShares Russell 1000 Value ETF
IWD
$82.2B
$65K 0.03%
545
– –
LLY icon
94
Eli Lilly
LLY
$1.02T
$64K 0.03%
426
– –
SPLV icon
95
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$63K 0.03%
1,173
-367
-24% -$19.5K
BRK.B icon
96
Berkshire Hathaway Class B
BRK.B
$1.1T
$61K 0.03%
284
– –
MGEE icon
97
MGE Energy Inc
MGEE
$3B
$59K 0.03%
928
– –
ARKQ icon
98
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.9B
$58K 0.03%
1,007
– –
PZA icon
99
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.22B
$58K 0.03%
2,153
– –
FSKR
100
DELISTED
FS KKR Capital Corp. II
FSKR
$58K 0.03%
3,938
-3,033
-44% -$43.4K
2 3
4
5 6

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IAG Wealth Partners's Q3 2020 Portfolio in Review

As of Q3 2020, IAG Wealth Partners held 442 positions worth $217M, up 5% from $206M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

IAG Wealth Partners's Q3 2020 filing shows 22 new, 46 increased, 73 reduced and 90 closed positions. Its largest new stake was John Hancock Multifactor Mid Cap ETF: 5,033 shares worth $190K. The largest sale was State Street SPDR Portfolio Developed World ex-US ETF, an estimated $3.65M.

By sector, the portfolio is most concentrated in Technology at 0.66% of assets, up from 0.62% a quarter earlier, followed by Healthcare and Consumer Staples.

  • IAG Wealth Partners's largest Q3 2020 buy was John Hancock Multifactor Mid Cap ETF: 5,033 shares worth $190K.
  • IAG Wealth Partners added most to Goldman Sachs ActiveBeta US Large Cap Equity ETF in Q3 2020, an estimated $1.59M increase.
  • IAG Wealth Partners's biggest Q3 2020 reduction was State Street SPDR Portfolio Developed World ex-US ETF, cutting an estimated $3.65M.
  • IAG Wealth Partners fully exited WisdomTree Bloomberg Floating Rate Treasury Fund in Q3 2020, selling an estimated $151K.
  • IAG Wealth Partners's ten largest holdings make up 69% of its $217M portfolio in Q3 2020.
  • IAG Wealth Partners opened 22 new positions and closed 90 in Q3 2020.
  • IAG Wealth Partners's portfolio value rose 5% quarter-over-quarter to $217M.

Based on IAG Wealth Partners's 13F filing for Q3 2020, filed 11 Feb 2021.