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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
+6.54%
1 Year Est. Return
+15.29%
3 Year Est. Return
+41.36%
5 Year Est. Return
+40.55%
10 Year Est. Return
–
AUM
$262M
AUM Growth
+$17.4M
Cap. Flow
+$2.04M
Cap. Flow %
0.78%
Top 10 Hldgs %
68.96%
Holding
393
New
40
Increased
49
Reduced
65
Closed
24

Top Buys

Rank Stock Value
1
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$1.26M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.25M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$962K
4
GTO icon
Invesco Total Return Bond ETF
GTO
+$744K
5
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$714K

Top Sells

Rank Stock Value
1
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$1.94M
2
WTMF icon
WisdomTree Managed Futures Strategy Fund
WTMF
+$999K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$643K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$568K
5
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$392K

Sector Composition

Rank Sector Weight
1 Technology 0.62%
2 Healthcare 0.42%
3 Industrials 0.29%
4 Consumer Staples 0.27%
5 Consumer Discretionary 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GWW icon
76
W.W. Grainger
GWW
$64B
$83K 0.03%
207
– –
IWD icon
77
iShares Russell 1000 Value ETF
IWD
$81.8B
$83K 0.03%
545
– –
SPMO icon
78
Invesco S&P 500 Momentum ETF
SPMO
$20.7B
$83K 0.03%
1,552
+33
+2% +$1.75K
VZ icon
79
Verizon
VZ
$193B
$83K 0.03%
1,422
+316
+29% +$17.8K
ARKW icon
80
ARK Web x.0 ETF
ARKW
$1.65B
$82K 0.03%
552
-158
-22% -$25.5K
IXUS icon
81
iShares Core MSCI Total International Stock ETF
IXUS
$58.4B
$82K 0.03%
1,165
– –
UCON icon
82
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
$81K 0.03%
3,020
-1,200
-28% -$32K
GLD icon
83
SPDR Gold Trust
GLD
$133B
$80K 0.03%
497
– –
LLY icon
84
Eli Lilly
LLY
$1.03T
$80K 0.03%
426
– –
IHDG icon
85
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.23B
$78K 0.03%
1,871
– –
DWM icon
86
WisdomTree International Equity Fund
DWM
$681M
$76K 0.03%
1,445
– –
BRK.B icon
87
Berkshire Hathaway Class B
BRK.B
$1.1T
$73K 0.03%
284
– –
IAU icon
88
iShares Gold Trust
IAU
$63.8B
$73K 0.03%
2,219
– –
RSP icon
89
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$69K 0.03%
482
-200
-29% -$27K
SPLV icon
90
Invesco S&P 500 Low Volatility ETF
SPLV
$7.13B
$69K 0.03%
1,173
– –
VOO icon
91
Vanguard S&P 500 ETF
VOO
$972B
$69K 0.03%
188
-19
-9% -$6.74K
MCD icon
92
McDonald's
MCD
$191B
$68K 0.03%
300
– –
ARKQ icon
93
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.88B
$67K 0.03%
797
-210
-21% -$18.5K
MGEE icon
94
MGE Energy Inc
MGEE
$3B
$67K 0.03%
928
– –
MSFT icon
95
Microsoft
MSFT
$3.35T
$67K 0.03%
284
+85
+43% +$19.7K
WPM icon
96
Wheaton Precious Metals
WPM
$51.5B
$67K 0.03%
1,745
– –
SPSB icon
97
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$66K 0.03%
2,087
-3,962
-65% -$124K
ARKK icon
98
ARK Innovation ETF
ARKK
$5.77B
$64K 0.02%
527
-206
-28% -$27.9K
MMM icon
99
3M
MMM
$90.8B
$63K 0.02%
+390
New +$58.4K
NUSC icon
100
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
$63K 0.02%
1,463
-27
-2% -$1.14K
2 3
4
5 6

Similar funds

WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
GEM
Global Endowment Management Charlotte, North Carolina $896M AUM 13.86% 1-Year Est. Return
FTM
First Turn Management Del Mar, California $895M AUM 261.28% 1-Year Est. Return
SI
Squadra Investments Rio De Janeiro, Brazil $894M AUM 33.04% 1-Year Est. Return
WP
WealthShield Partners Cary, North Carolina $898M AUM 19.35% 1-Year Est. Return
BFFIM
Baring Fintech Fund III Managers St Peter Port, Guernsey $893M AUM 20.23% 1-Year Est. Return
DA
Denali Advisors San Diego, California $900M AUM 28.25% 1-Year Est. Return
SFM
Signet Financial Management Parsippany, New Jersey $892M AUM 23.24% 1-Year Est. Return

IAG Wealth Partners's Q1 2021 Portfolio in Review

As of Q1 2021, IAG Wealth Partners held 393 positions worth $262M, up 7.1% from $245M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

IAG Wealth Partners's Q1 2021 filing shows 40 new, 49 increased, 65 reduced and 24 closed positions. Its largest new stake was State Street SPDR MSCI ACWI ex-US ETF: 7,663 shares worth $222K. The largest sale was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF, an estimated $1.94M.

By sector, the portfolio is most concentrated in Technology at 0.62% of assets, down from 0.68% a quarter earlier, followed by Healthcare and Industrials.

  • IAG Wealth Partners's largest Q1 2021 buy was State Street SPDR MSCI ACWI ex-US ETF: 7,663 shares worth $222K.
  • IAG Wealth Partners added most to Goldman Sachs ActiveBeta International Equity ETF in Q1 2021, an estimated $1.26M increase.
  • IAG Wealth Partners's biggest Q1 2021 reduction was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF, cutting an estimated $1.94M.
  • IAG Wealth Partners fully exited WisdomTree Managed Futures Strategy Fund in Q1 2021, selling an estimated $999K.
  • IAG Wealth Partners's ten largest holdings make up 69% of its $262M portfolio in Q1 2021.
  • IAG Wealth Partners opened 40 new positions and closed 24 in Q1 2021.
  • IAG Wealth Partners's portfolio value rose 7.1% quarter-over-quarter to $262M.

Based on IAG Wealth Partners's 13F filing for Q1 2021, filed 29 Apr 2021.