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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
+6.39%
1 Year Est. Return
+17.58%
3 Year Est. Return
+47.33%
5 Year Est. Return
+44.45%
10 Year Est. Return
–
AUM
$217M
AUM Growth
+$10.4M
Cap. Flow
-$2.35M
Cap. Flow %
-1.09%
Top 10 Hldgs %
68.62%
Holding
442
New
22
Increased
46
Reduced
73
Closed
90

Top Buys

Rank Stock Value
1
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$1.59M
2
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$1.48M
3
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$877K
4
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$817K
5
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$464K

Top Sells

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$3.65M
2
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$3.24M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$780K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$384K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$353K

Sector Composition

Rank Sector Weight
1 Miscellaneous 96.95%
2 Technology 0.66%
3 Healthcare 0.42%
4 Consumer Staples 0.32%
5 Energy 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EA
101
DELISTED
Electronic Arts
EA
$53K 0.02%
400
– –
NUSC icon
102
Nuveen ESG Small-Cap ETF
NUSC
$1.26B
$52K 0.02%
1,742
– –
PPG icon
103
PPG Industries
PPG
$23.5B
$52K 0.02%
418
– –
TMO icon
104
Thermo Fisher Scientific
TMO
$243B
$52K 0.02%
117
– –
ROK icon
105
Rockwell Automation
ROK
$46B
$50K 0.02%
226
– –
VNLA icon
106
Janus Henderson Short Duration Income ETF
VNLA
$3.44B
$48K 0.02%
938
-90
-9% -$4.53K
BA icon
107
Boeing
BA
$157B
$46K 0.02%
275
+200
+267% +$34.1K
MSFT icon
108
Microsoft
MSFT
$3.68T
$46K 0.02%
215
-33
-13% -$6.93K
MDY icon
109
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.9B
$43K 0.02%
126
– –
ABBV icon
110
AbbVie
ABBV
$464B
$42K 0.02%
478
+186
+64% +$17.5K
FISV
111
Fiserv Inc
FISV
$26.2B
$42K 0.02%
405
– –
IEV icon
112
iShares Europe ETF
IEV
$1.64B
$42K 0.02%
995
– –
MCHI icon
113
iShares MSCI China ETF
MCHI
$6.08B
$42K 0.02%
560
– –
QUAD icon
114
Quad
QUAD
$502M
$42K 0.02%
13,585
– –
UNP icon
115
Union Pacific
UNP
$167B
$40K 0.02%
200
– –
OGE icon
116
OGE Energy
OGE
$9.56B
$39K 0.02%
1,281
– –
V icon
117
Visa
V
$692B
$39K 0.02%
195
– –
HD icon
118
Home Depot
HD
$303B
$38K 0.02%
136
-15
-10% -$4.06K
NUEM icon
119
Nuveen ESG Emerging Markets Equity ETF
NUEM
$418M
$38K 0.02%
1,326
– –
CNI icon
120
Canadian National Railway
CNI
$72B
$37K 0.02%
339
– –
BCE icon
121
BCE
BCE
$21B
$35K 0.02%
842
– –
BDX icon
122
Becton Dickinson
BDX
$50.1B
$35K 0.02%
152
– –
DTD icon
123
WisdomTree US Total Dividend Fund
DTD
$1.63B
$35K 0.02%
744
– –
TSLA icon
124
Tesla
TSLA
$1.45T
$35K 0.02%
240
– –
XLP icon
125
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.4B
$34K 0.02%
525
– –
3 4
5
6 7

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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
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RIM
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SGK
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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 Q3 2020 Portfolio in Review

As of Q3 2020, IAG Wealth Partners held 442 positions worth $217M, up 5% from $206M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

IAG Wealth Partners's Q3 2020 filing shows 22 new, 46 increased, 73 reduced and 90 closed positions. Its largest new stake was John Hancock Multifactor Mid Cap ETF: 5,033 shares worth $190K. The largest sale was State Street SPDR Portfolio Developed World ex-US ETF, an estimated $3.65M.

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 Q3 2020 buy was John Hancock Multifactor Mid Cap ETF: 5,033 shares worth $190K.
  • IAG Wealth Partners added most to Goldman Sachs ActiveBeta US Large Cap Equity ETF in Q3 2020, an estimated $1.59M increase.
  • IAG Wealth Partners's biggest Q3 2020 reduction was State Street SPDR Portfolio Developed World ex-US ETF, cutting an estimated $3.65M.
  • IAG Wealth Partners fully exited WisdomTree Bloomberg Floating Rate Treasury Fund in Q3 2020, selling an estimated $151K.
  • IAG Wealth Partners's ten largest holdings make up 69% of its $217M portfolio in Q3 2020.
  • IAG Wealth Partners opened 22 new positions and closed 90 in Q3 2020.
  • IAG Wealth Partners's portfolio value rose 5% quarter-over-quarter to $217M.

Based on IAG Wealth Partners's 13F filing for Q3 2020, filed 11 Feb 2021.