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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
+6.63%
1 Year Est. Return
+15.29%
3 Year Est. Return
+41.36%
5 Year Est. Return
+40.55%
10 Year Est. Return
–
AUM
$466M
AUM Growth
+$27.3M
Cap. Flow
-$1.08M
Cap. Flow %
-0.23%
Top 10 Hldgs %
56.08%
Holding
467
New
43
Increased
83
Reduced
72
Closed
21

Top Buys

Rank Stock Value
1
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$2.46M
2
HTAB icon
Hartford Schroders Tax-Aware Bond ETF
HTAB
+$2.39M
3
NBCM icon
Neuberger Commodity Strategy ETF
NBCM
+$1.51M
4
MMIT icon
IQ MacKay Municipal Intermediate ETF
MMIT
+$1.5M
5
HAP icon
VanEck Natural Resources ETF
HAP
+$1.48M

Top Sells

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$9.43M
2
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$1.53M
3
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$1.25M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.15M
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$698K

Sector Composition

Rank Sector Weight
1 Technology 0.68%
2 Financials 0.64%
3 Healthcare 0.39%
4 Energy 0.25%
5 Industrials 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JMST icon
76
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$291K 0.06%
5,735
-30,247
-84% -$1.53M
GEM icon
77
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.67B
$291K 0.06%
9,273
-1,811
-16% -$55.1K
CVX icon
78
Chevron
CVX
$392B
$287K 0.06%
1,817
– –
USFR icon
79
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$279K 0.06%
5,538
-11,363
-67% -$572K
SPY icon
80
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$277K 0.06%
531
+190
+56% +$94.6K
OXY icon
81
Occidental Petroleum
OXY
$56.8B
$260K 0.06%
4,000
– –
HD icon
82
Home Depot
HD
$331B
$255K 0.05%
664
+42
+7% +$15.3K
SCHV
83
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$253K 0.05%
9,975
– –
AMZN icon
84
Amazon
AMZN
$2.92T
$242K 0.05%
1,344
+90
+7% +$15K
VEA icon
85
Vanguard FTSE Developed Markets ETF
VEA
$229B
$241K 0.05%
4,804
-496
-9% -$24K
MRK icon
86
Merck
MRK
$322B
$236K 0.05%
1,785
– –
MCD icon
87
McDonald's
MCD
$192B
$233K 0.05%
827
+413
+100% +$120K
VB icon
88
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$232K 0.05%
1,013
-4
-0.4% -$860
XOM icon
89
ExxonMobil
XOM
$644B
$214K 0.05%
1,843
+1,608
+684% +$168K
ABBV icon
90
AbbVie
ABBV
$443B
$212K 0.05%
1,163
+425
+58% +$73.2K
SUSA icon
91
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
$209K 0.04%
1,914
-285
-13% -$29.7K
NEE icon
92
NextEra Energy
NEE
$181B
$205K 0.04%
3,200
– –
JPM icon
93
JPMorgan Chase
JPM
$935B
$203K 0.04%
1,015
-15
-1% -$2.71K
FEX icon
94
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.57B
$200K 0.04%
2,017
– –
COST icon
95
Costco
COST
$422B
$200K 0.04%
273
+12
+5% +$8.57K
BCOW
96
DELISTED
1895 Bancorp of Wisconsin
BCOW
$198K 0.04%
29,024
+27,478
+1,777% +$203K
DE icon
97
Deere & Co
DE
$160B
$189K 0.04%
460
+40
+10% +$15.3K
VTV icon
98
Vanguard Morningstar Value ETF
VTV
$188B
$185K 0.04%
1,136
-100
-8% -$15.4K
DIS icon
99
Walt Disney
DIS
$167B
$179K 0.04%
1,459
– –
MLPX icon
100
Global X MLP & Energy Infrastructure ETF
MLPX
$3.61B
$154K 0.03%
3,151
-44
-1% -$2K
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 Q1 2024 Portfolio in Review

As of Q1 2024, IAG Wealth Partners held 467 positions worth $466M, up 6.2% from $438M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

IAG Wealth Partners's Q1 2024 filing shows 43 new, 83 increased, 72 reduced and 21 closed positions. Its largest new stake was Hartford Schroders Tax-Aware Bond ETF: 122,215 shares worth $2.39M. The largest sale was State Street SPDR Portfolio Developed World ex-US ETF, an estimated $9.43M.

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

  • IAG Wealth Partners's largest Q1 2024 buy was Hartford Schroders Tax-Aware Bond ETF: 122,215 shares worth $2.39M.
  • IAG Wealth Partners added most to PGIM Ultra Short Bond ETF in Q1 2024, an estimated $2.46M increase.
  • IAG Wealth Partners's biggest Q1 2024 reduction was State Street SPDR Portfolio Developed World ex-US ETF, cutting an estimated $9.43M.
  • IAG Wealth Partners fully exited WisdomTree Emerging Markets ex-State-Owned Enterprises Fund in Q1 2024, selling an estimated $198K.
  • IAG Wealth Partners's ten largest holdings make up 56% of its $466M portfolio in Q1 2024.
  • IAG Wealth Partners opened 43 new positions and closed 21 in Q1 2024.
  • IAG Wealth Partners's portfolio value rose 6.2% quarter-over-quarter to $466M.

Based on IAG Wealth Partners's 13F filing for Q1 2024, filed 24 Apr 2024.