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IWP

IAG Wealth Partners Portfolio holdings

AUM $896M
1-Year Est. Return 15.29%
This Fund
S&P 500
This Quarter Est. Return
+6.04%
1 Year Est. Return
+15.29%
3 Year Est. Return
+41.36%
5 Year Est. Return
+40.55%
10 Year Est. Return
–
AUM
$541M
AUM Growth
+$43.3M
Cap. Flow
+$13.3M
Cap. Flow %
2.45%
Top 10 Hldgs %
52.34%
Holding
536
New
36
Increased
95
Reduced
97
Closed
47

Top Buys

Rank Stock Value
1
EOG icon
EOG Resources
EOG
+$2.58M
2
HTAB icon
Hartford Schroders Tax-Aware Bond ETF
HTAB
+$2.41M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.33M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.07M
5
AVDE icon
Avantis International Equity ETF
AVDE
+$926K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.22M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.1M
3
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$653K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$567K
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$520K

Sector Composition

Rank Sector Weight
1 Technology 0.77%
2 Energy 0.66%
3 Financials 0.61%
4 Consumer Discretionary 0.4%
5 Healthcare 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
76
Home Depot
HD
$337B
$402K 0.07%
992
+377
+61% +$138K
HELO icon
77
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.5B
$396K 0.07%
+6,475
New +$384K
LLY icon
78
Eli Lilly
LLY
$1.08T
$384K 0.07%
434
– –
IJR icon
79
iShares Core S&P Small-Cap ETF
IJR
$109B
$381K 0.07%
3,258
-164
-5% -$18.5K
CVX icon
80
Chevron
CVX
$382B
$350K 0.06%
2,374
+98
+4% +$14.6K
DBEF icon
81
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.1B
$342K 0.06%
8,132
– –
SPY icon
82
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$333K 0.06%
581
+42
+8% +$23.2K
AMZN icon
83
Amazon
AMZN
$2.44T
$322K 0.06%
1,730
+300
+21% +$54.7K
BCOW
84
DELISTED
1895 Bancorp of Wisconsin
BCOW
$309K 0.06%
30,616
– –
SPSB icon
85
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$297K 0.06%
9,820
-1,248
-11% -$37.4K
DLS icon
86
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$292K 0.05%
4,227
– –
GEM icon
87
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.6B
$291K 0.05%
8,298
– –
NEE icon
88
NextEra Energy
NEE
$185B
$270K 0.05%
3,200
– –
SCHV
89
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$256K 0.05%
9,570
– –
ABBV icon
90
AbbVie
ABBV
$465B
$251K 0.05%
1,269
+173
+16% +$32.3K
COST icon
91
Costco
COST
$432B
$242K 0.04%
273
– –
SUSA icon
92
iShares ESG Optimized MSCI USA ETF
SUSA
$3.95B
$236K 0.04%
1,963
-105
-5% -$12.1K
GLD icon
93
SPDR Gold Trust
GLD
$131B
$228K 0.04%
936
+152
+19% +$34.8K
JPM icon
94
JPMorgan Chase
JPM
$916B
$226K 0.04%
1,070
– –
MDY icon
95
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$223K 0.04%
392
+119
+44% +$65.6K
FEX icon
96
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.56B
$207K 0.04%
1,987
-30
-1% -$2.99K
OXY icon
97
Occidental Petroleum
OXY
$55.7B
$206K 0.04%
4,000
– –
VTV icon
98
Vanguard Morningstar Value ETF
VTV
$188B
$198K 0.04%
1,136
– –
MRK icon
99
Merck
MRK
$322B
$197K 0.04%
1,735
+56
+3% +$6.65K
DE icon
100
Deere & Co
DE
$165B
$192K 0.04%
460
– –
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
WealthShield Partners Cary, North Carolina $898M AUM 19.35% 1-Year Est. Return
BFFIM
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DA
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SFM
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IAG Wealth Partners's Q3 2024 Portfolio in Review

As of Q3 2024, IAG Wealth Partners held 536 positions worth $541M, up 8.7% from $498M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

IAG Wealth Partners's Q3 2024 filing shows 36 new, 95 increased, 97 reduced and 47 closed positions. Its largest new stake was Crocs: 5,500 shares worth $796K. The largest sale was Berkshire Hathaway Class A, an estimated $1.22M.

By sector, the portfolio is most concentrated in Technology at 0.77% of assets, down from 0.78% a quarter earlier, followed by Energy and Financials.

  • IAG Wealth Partners's largest Q3 2024 buy was Crocs: 5,500 shares worth $796K.
  • IAG Wealth Partners added most to EOG Resources in Q3 2024, an estimated $2.58M increase.
  • IAG Wealth Partners's biggest Q3 2024 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $1.1M.
  • IAG Wealth Partners fully exited Berkshire Hathaway Class A in Q3 2024, selling an estimated $1.22M.
  • IAG Wealth Partners's ten largest holdings make up 52% of its $541M portfolio in Q3 2024.
  • IAG Wealth Partners opened 36 new positions and closed 47 in Q3 2024.
  • IAG Wealth Partners's portfolio value rose 8.7% quarter-over-quarter to $541M.

Based on IAG Wealth Partners's 13F filing for Q3 2024, filed 29 Oct 2024.