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IAG Wealth Partners Portfolio holdings

AUM $1.01B
1-Year Est. Return 17.58%
This Fund
S&P 500
This Quarter Est. Return
+6.54%
1 Year Est. Return
+17.58%
3 Year Est. Return
+47.33%
5 Year Est. Return
+44.45%
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 Miscellaneous 97.14%
2 Technology 0.63%
3 Healthcare 0.42%
4 Industrials 0.3%
5 Consumer Staples 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GWW icon
76
W.W. Grainger
GWW
$59.3B
$83K 0.03%
207
– –
IWD icon
77
iShares Russell 1000 Value ETF
IWD
$82.6B
$83K 0.03%
545
– –
SPMO icon
78
Invesco S&P 500 Momentum ETF
SPMO
$22.2B
$83K 0.03%
1,552
+33
+2% +$1.75K
VZ icon
79
Verizon
VZ
$202B
$83K 0.03%
1,422
+316
+29% +$17.8K
ARKW icon
80
ARK Next Generation Technology ETF
ARKW
$1.83B
$82K 0.03%
552
-158
-22% -$25.5K
IXUS icon
81
iShares Core MSCI Total International Stock ETF
IXUS
$59.9B
$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
$147B
$80K 0.03%
497
– –
LLY icon
84
Eli Lilly
LLY
$1.02T
$80K 0.03%
426
– –
IHDG icon
85
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.13B
$78K 0.03%
1,871
– –
DWM icon
86
WisdomTree International Equity Fund
DWM
$668M
$76K 0.03%
1,445
– –
BRK.B icon
87
Berkshire Hathaway Class B
BRK.B
$1.09T
$73K 0.03%
284
– –
IAU icon
88
iShares Gold Trust
IAU
$64.6B
$73K 0.03%
2,219
– –
RSP icon
89
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$69K 0.03%
482
-200
-29% -$27K
SPLV icon
90
Invesco S&P 500 Low Volatility ETF
SPLV
$7.06B
$69K 0.03%
1,173
– –
VOO icon
91
Vanguard S&P 500 ETF
VOO
$1.04T
$69K 0.03%
188
-19
-9% -$6.74K
MCD icon
92
McDonald's
MCD
$177B
$68K 0.03%
300
– –
ARKQ icon
93
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.91B
$67K 0.03%
797
-210
-21% -$18.5K
MGEE icon
94
MGE Energy Inc
MGEE
$2.84B
$67K 0.03%
928
– –
MSFT icon
95
Microsoft
MSFT
$3.68T
$67K 0.03%
284
+85
+43% +$19.7K
WPM icon
96
Wheaton Precious Metals
WPM
$68.7B
$67K 0.03%
1,745
– –
SPSB icon
97
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.3B
$66K 0.03%
2,087
-3,962
-65% -$124K
ARKK icon
98
ARK Innovation ETF
ARKK
$6.69B
$64K 0.02%
527
-206
-28% -$27.9K
MMM icon
99
3M
MMM
$85.1B
$63K 0.02%
+390
New +$58.4K
NUSC icon
100
Nuveen ESG Small-Cap ETF
NUSC
$1.26B
$63K 0.02%
1,463
-27
-2% -$1.14K
2 3
4
5 6

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GCM
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DPW
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QFA
Quantum Financial Advisors El Segundo, California $1.01B AUM 23.7% 1-Year Est. Return
CMF
Counterpoint Mutual Funds San Diego, California $1.01B AUM 37.65% 1-Year Est. Return
RIM
Redwood Investment Management Scottsdale, Arizona $1.01B AUM 23.81% 1-Year Est. Return
SGK
Steigerwald Gordon & Koch Leesburg, Virginia $1.01B AUM 15.33% 1-Year Est. Return
KCL
KR Capital LP New York City, New York $1.01B AUM
AL4A
Accel Leaders 4 Associates Palo Alto, California $1.01B AUM 399.13% 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 Miscellaneous at 97% of assets, up from 97% a quarter earlier, followed by Technology and Healthcare.

  • 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.