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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
+13.62%
1 Year Est. Return
+15.29%
3 Year Est. Return
+41.36%
5 Year Est. Return
+40.55%
10 Year Est. Return
–
AUM
$245M
AUM Growth
+$28.1M
Cap. Flow
-$535K
Cap. Flow %
-0.22%
Top 10 Hldgs %
68.9%
Holding
367
New
15
Increased
46
Reduced
60
Closed
14

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.88M
2
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$944K
3
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$778K
4
GTO icon
Invesco Total Return Bond ETF
GTO
+$400K
5
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$378K

Top Sells

Rank Stock Value
1
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$1.76M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.08M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$612K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$529K
5
CVX icon
Chevron
CVX
+$468K

Sector Composition

Rank Sector Weight
1 Technology 0.68%
2 Healthcare 0.41%
3 Consumer Staples 0.3%
4 Consumer Discretionary 0.29%
5 Communication Services 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SDY icon
76
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$97K 0.04%
914
-135
-13% -$13.7K
ARKK icon
77
ARK Innovation ETF
ARKK
$5.64B
$92K 0.04%
733
– –
GLD icon
78
SPDR Gold Trust
GLD
$131B
$89K 0.04%
497
+46
+10% +$8.1K
RSP icon
79
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$87K 0.04%
682
-24
-3% -$2.85K
GWW icon
80
W.W. Grainger
GWW
$65.3B
$85K 0.03%
207
– –
IUSG icon
81
iShares Core S&P US Growth ETF
IUSG
$31.7B
$83K 0.03%
934
– –
IAU icon
82
iShares Gold Trust
IAU
$62.9B
$81K 0.03%
2,219
– –
SPMO icon
83
Invesco S&P 500 Momentum ETF
SPMO
$20.8B
$81K 0.03%
+1,519
New +$77.7K
IXUS icon
84
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$79K 0.03%
1,165
– –
ARKQ icon
85
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.9B
$77K 0.03%
1,007
– –
IWD icon
86
iShares Russell 1000 Value ETF
IWD
$82.2B
$75K 0.03%
545
– –
DWM icon
87
WisdomTree International Equity Fund
DWM
$679M
$74K 0.03%
1,445
– –
IHDG icon
88
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.22B
$74K 0.03%
1,871
– –
WPM icon
89
Wheaton Precious Metals
WPM
$49.5B
$73K 0.03%
1,745
– –
LLY icon
90
Eli Lilly
LLY
$1.02T
$72K 0.03%
426
– –
VOO icon
91
Vanguard S&P 500 ETF
VOO
$979B
$72K 0.03%
207
-5
-2% -$1.63K
BABA icon
92
Alibaba
BABA
$293B
$71K 0.03%
303
+240
+381% +$66.6K
BRK.B icon
93
Berkshire Hathaway Class B
BRK.B
$1.1T
$66K 0.03%
284
– –
SPLV icon
94
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$66K 0.03%
1,173
– –
MCD icon
95
McDonald's
MCD
$192B
$65K 0.03%
300
– –
MGEE icon
96
MGE Energy Inc
MGEE
$3B
$65K 0.03%
928
– –
VZ icon
97
Verizon
VZ
$195B
$65K 0.03%
1,106
– –
PPG icon
98
PPG Industries
PPG
$24.6B
$61K 0.02%
418
– –
PZA icon
99
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.22B
$59K 0.02%
2,153
– –
EA icon
100
Electronic Arts
EA
$53B
$58K 0.02%
400
– –
2 3
4
5 6

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GEM
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FTM
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SI
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WP
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BFFIM
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DA
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SFM
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IAG Wealth Partners's Q4 2020 Portfolio in Review

As of Q4 2020, IAG Wealth Partners held 367 positions worth $245M, up 13% from $217M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

IAG Wealth Partners's Q4 2020 filing shows 15 new, 46 increased, 60 reduced and 14 closed positions. Its largest new stake was Invesco S&P 500 Momentum ETF: 1,519 shares worth $81K. The largest sale was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF, an estimated $1.76M.

By sector, the portfolio is most concentrated in Technology at 0.68% of assets, up from 0.66% a quarter earlier, followed by Healthcare and Consumer Staples.

  • IAG Wealth Partners's largest Q4 2020 buy was Invesco S&P 500 Momentum ETF: 1,519 shares worth $81K.
  • IAG Wealth Partners added most to State Street SPDR Portfolio S&P 500 ETF in Q4 2020, an estimated $1.88M increase.
  • IAG Wealth Partners's biggest Q4 2020 reduction was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF, cutting an estimated $1.76M.
  • IAG Wealth Partners fully exited Nuveen ESG Emerging Markets Equity ETF in Q4 2020, selling an estimated $38K.
  • IAG Wealth Partners's ten largest holdings make up 69% of its $245M portfolio in Q4 2020.
  • IAG Wealth Partners opened 15 new positions and closed 14 in Q4 2020.
  • IAG Wealth Partners's portfolio value rose 13% quarter-over-quarter to $245M.

Based on IAG Wealth Partners's 13F filing for Q4 2020, filed 11 Feb 2021.