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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
-0.97%
1 Year Est. Return
+15.29%
3 Year Est. Return
+41.36%
5 Year Est. Return
+40.55%
10 Year Est. Return
–
AUM
$281M
AUM Growth
+$2.45M
Cap. Flow
+$5.36M
Cap. Flow %
1.91%
Top 10 Hldgs %
69.69%
Holding
402
New
33
Increased
48
Reduced
58
Closed
13

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$4.02M
2
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.56M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.26M
4
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$1.18M
5
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$1.03M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.27M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.24M
3
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$1.03M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$618K
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$393K

Sector Composition

Rank Sector Weight
1 Technology 0.63%
2 Consumer Staples 0.41%
3 Healthcare 0.38%
4 Industrials 0.27%
5 Financials 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SDY icon
76
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$108K 0.04%
914
– –
CVX icon
77
Chevron
CVX
$382B
$107K 0.04%
1,050
– –
MDLZ icon
78
Mondelez International
MDLZ
$82.9B
$104K 0.04%
+1,783
New +$111K
QQQ icon
79
Invesco QQQ Trust
QQQ
$436B
$102K 0.04%
283
+113
+66% +$41.6K
JNJ icon
80
Johnson & Johnson
JNJ
$640B
$99K 0.04%
612
– –
TSLA icon
81
Tesla
TSLA
$1.18T
$97K 0.03%
375
– –
META icon
82
Meta Platforms (Facebook)
META
$1.49T
$90K 0.03%
263
– –
IWD icon
83
iShares Russell 1000 Value ETF
IWD
$81.4B
$86K 0.03%
545
– –
MSFT icon
84
Microsoft
MSFT
$2.9T
$85K 0.03%
299
– –
USMV icon
85
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$85K 0.03%
1,146
– –
VOO icon
86
Vanguard S&P 500 ETF
VOO
$956B
$85K 0.03%
213
+34
+19% +$13.8K
IAU icon
87
iShares Gold Trust
IAU
$62.8B
$84K 0.03%
2,508
+290
+13% +$9.88K
IXUS icon
88
iShares Core MSCI Total International Stock ETF
IXUS
$56.8B
$83K 0.03%
1,165
– –
GWW icon
89
W.W. Grainger
GWW
$64.2B
$82K 0.03%
207
– –
IHDG icon
90
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.2B
$81K 0.03%
1,871
– –
IUSG icon
91
iShares Core S&P US Growth ETF
IUSG
$30.4B
$80K 0.03%
777
-157
-17% -$16.6K
UCON icon
92
First Trust Smith Unconstrained Bond ETF
UCON
$3.26B
$78K 0.03%
2,900
-120
-4% -$3.19K
ARKW icon
93
ARK Web x.0 ETF
ARKW
$1.6B
$77K 0.03%
552
– –
DWM icon
94
WisdomTree International Equity Fund
DWM
$667M
$77K 0.03%
1,445
– –
ABBV icon
95
AbbVie
ABBV
$465B
$75K 0.03%
687
+102
+17% +$11.7K
BRK.B icon
96
Berkshire Hathaway Class B
BRK.B
$1.1T
$75K 0.03%
274
-10
-4% -$2.81K
MMM icon
97
3M
MMM
$91.8B
$75K 0.03%
509
– –
GLD icon
98
SPDR Gold Trust
GLD
$131B
$74K 0.03%
447
-69
-13% -$11.6K
TMO icon
99
Thermo Fisher Scientific
TMO
$214B
$74K 0.03%
129
– –
MCD icon
100
McDonald's
MCD
$193B
$73K 0.03%
300
– –
2 3
4
5 6

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FTM
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BFFIM
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SFM
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IAG Wealth Partners's Q3 2021 Portfolio in Review

As of Q3 2021, IAG Wealth Partners held 402 positions worth $281M, up 0.88% from $279M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

IAG Wealth Partners's Q3 2021 filing shows 33 new, 48 increased, 58 reduced and 13 closed positions. Its largest new stake was State Street SPDR Portfolio Aggregate Bond ETF: 51,588 shares worth $1.54M. The largest sale was iShares Core S&P 500 ETF, an estimated $3.27M.

By sector, the portfolio is most concentrated in Technology at 0.63% of assets, down from 0.67% a quarter earlier, followed by Consumer Staples and Healthcare.

  • IAG Wealth Partners's largest Q3 2021 buy was State Street SPDR Portfolio Aggregate Bond ETF: 51,588 shares worth $1.54M.
  • IAG Wealth Partners added most to State Street SPDR Portfolio S&P 500 ETF in Q3 2021, an estimated $4.02M increase.
  • IAG Wealth Partners's biggest Q3 2021 reduction was iShares Core S&P 500 ETF, cutting an estimated $3.27M.
  • IAG Wealth Partners fully exited First Trust Capital Strength ETF in Q3 2021, selling an estimated $12K.
  • IAG Wealth Partners's ten largest holdings make up 70% of its $281M portfolio in Q3 2021.
  • IAG Wealth Partners opened 33 new positions and closed 13 in Q3 2021.
  • IAG Wealth Partners's portfolio value rose 0.88% quarter-over-quarter to $281M.

Based on IAG Wealth Partners's 13F filing for Q3 2021, filed 4 Nov 2021.