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IWP

IAG Wealth Partners Portfolio holdings

AUM $1.01B
1-Year Est. Return 17.58%
This Fund
S&P 500
This Quarter Est. Return
+5.29%
1 Year Est. Return
+17.58%
3 Year Est. Return
+47.33%
5 Year Est. Return
+44.45%
10 Year Est. Return
–
AUM
$360M
AUM Growth
+$21M
Cap. Flow
+$3.71M
Cap. Flow %
1.03%
Top 10 Hldgs %
63.02%
Holding
491
New
57
Increased
82
Reduced
83
Closed
41

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$3.73M
2
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$3.51M
3
MMIT icon
NYLIM MacKay Muni Intermediate ETF
MMIT
+$3.44M
4
NUMG icon
Nuveen ESG Mid-Cap Growth ETF
NUMG
+$2.94M
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$2.8M

Top Sells

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$8.9M
2
JCPI icon
JPMorgan Inflation Managed Bond ETF
JCPI
+$4.24M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.22M
4
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$1.3M
5
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$813K

Sector Composition

Rank Sector Weight
1 Miscellaneous 97.04%
2 Technology 0.71%
3 Healthcare 0.43%
4 Consumer Discretionary 0.29%
5 Industrials 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
101
SPDR Gold Trust
GLD
$147B
$103K 0.03%
562
-153
-21% -$26.9K
SDY icon
102
State Street SPDR S&P Dividend ETF
SDY
$21.1B
$101K 0.03%
815
– –
UITB icon
103
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.66B
$101K 0.03%
2,154
-507
-19% -$23.5K
MCD icon
104
McDonald's
MCD
$176B
$100K 0.03%
359
-16
-4% -$4.29K
V icon
105
Visa
V
$691B
$96.9K 0.03%
430
+50
+13% +$11.1K
DEM icon
106
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.23B
$92.4K 0.03%
2,440
– –
UNH icon
107
UnitedHealth
UNH
$338B
$92.2K 0.03%
195
+109
+127% +$52.6K
FIS icon
108
Fidelity National Information Services
FIS
$18.9B
$88.4K 0.02%
1,626
– –
HRL icon
109
Hormel Foods
HRL
$11.4B
$85.5K 0.02%
2,144
– –
NUSC icon
110
Nuveen ESG Small-Cap ETF
NUSC
$1.26B
$83.8K 0.02%
2,367
+559
+31% +$20.3K
KMB icon
111
Kimberly-Clark
KMB
$32.5B
$80.3K 0.02%
598
– –
MOAT icon
112
VanEck Morningstar Wide Moat ETF
MOAT
$11.7B
$80.1K 0.02%
+1,085
New +$77K
ADP icon
113
Automatic Data Processing
ADP
$108B
$79.3K 0.02%
356
– –
PFE icon
114
Pfizer
PFE
$158B
$77.5K 0.02%
1,900
+500
+36% +$21.6K
TMO icon
115
Thermo Fisher Scientific
TMO
$243B
$74.4K 0.02%
129
– –
IHDG icon
116
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.13B
$73.8K 0.02%
1,871
-250
-12% -$9.53K
RDVY icon
117
First Trust Rising Dividend Achievers ETF
RDVY
$24.8B
$71.8K 0.02%
1,600
– –
ELV icon
118
Elevance Health
ELV
$90B
$70.8K 0.02%
154
+50
+48% +$23.8K
VOO icon
119
Vanguard S&P 500 ETF
VOO
$1.04T
$67.7K 0.02%
180
-167
-48% -$61.2K
AOK icon
120
iShares Core Conservative Allocation ETF
AOK
$786M
$66.4K 0.02%
+1,900
New +$65.7K
VZ icon
121
Verizon
VZ
$203B
$66.1K 0.02%
1,700
-243
-13% -$9.58K
WMT icon
122
Walmart Inc
WMT
$843B
$65.8K 0.02%
1,341
+900
+204% +$42.7K
NUBD icon
123
Nuveen ESG US Aggregate Bond ETF
NUBD
$486M
$65.2K 0.02%
2,918
+447
+18% +$9.9K
VYM icon
124
Vanguard High Dividend Yield ETF
VYM
$81.4B
$64.9K 0.02%
615
– –
ESGD icon
125
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.1B
$64.2K 0.02%
894
– –
3 4
5
6 7

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QFA
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CMF
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RIM
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SGK
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KCL
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AL4A
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IAG Wealth Partners's Q1 2023 Portfolio in Review

As of Q1 2023, IAG Wealth Partners held 491 positions worth $360M, up 6.2% from $339M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

IAG Wealth Partners's Q1 2023 filing shows 57 new, 82 increased, 83 reduced and 41 closed positions. Its largest new stake was Occidental Petroleum: 4,000 shares worth $250K. The largest sale was State Street SPDR Portfolio Developed World ex-US ETF, an estimated $8.9M.

By sector, the portfolio is most concentrated in Miscellaneous at 97% of assets, down from 97% a quarter earlier, followed by Technology and Healthcare.

  • IAG Wealth Partners's largest Q1 2023 buy was Occidental Petroleum: 4,000 shares worth $250K.
  • IAG Wealth Partners added most to Vanguard Morningstar Growth ETF in Q1 2023, an estimated $3.73M increase.
  • IAG Wealth Partners's biggest Q1 2023 reduction was State Street SPDR Portfolio Developed World ex-US ETF, cutting an estimated $8.9M.
  • IAG Wealth Partners fully exited Invesco PureBeta MSCI USA Small Cap ETF in Q1 2023, selling an estimated $503K.
  • IAG Wealth Partners's ten largest holdings make up 63% of its $360M portfolio in Q1 2023.
  • IAG Wealth Partners opened 57 new positions and closed 41 in Q1 2023.
  • IAG Wealth Partners's portfolio value rose 6.2% quarter-over-quarter to $360M.

Based on IAG Wealth Partners's 13F filing for Q1 2023, filed 25 Apr 2023.