We are live on ! Find out more
IWP

IAG Wealth Partners Portfolio holdings

AUM $896M
1-Year Est. Return 15.29%
This Fund
S&P 500
This Quarter Est. Return
+5.29%
1 Year Est. Return
+15.29%
3 Year Est. Return
+41.36%
5 Year Est. Return
+40.55%
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
IQ MacKay Municipal 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 Technology 0.71%
2 Healthcare 0.43%
3 Consumer Discretionary 0.29%
4 Industrials 0.28%
5 Energy 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
101
SPDR Gold Trust
GLD
$131B
$103K 0.03%
562
-153
-21% -$26.9K
SDY icon
102
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$101K 0.03%
815
– –
UITB icon
103
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.64B
$101K 0.03%
2,154
-507
-19% -$23.5K
MCD icon
104
McDonald's
MCD
$192B
$100K 0.03%
359
-16
-4% -$4.29K
V icon
105
Visa
V
$684B
$96.9K 0.03%
430
+50
+13% +$11.1K
DEM icon
106
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
$92.4K 0.03%
2,440
– –
UNH icon
107
UnitedHealth
UNH
$376B
$92.2K 0.03%
195
+109
+127% +$52.6K
FIS icon
108
Fidelity National Information Services
FIS
$23.1B
$88.4K 0.02%
1,626
– –
HRL icon
109
Hormel Foods
HRL
$13.8B
$85.5K 0.02%
2,144
– –
NUSC icon
110
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
$83.8K 0.02%
2,367
+559
+31% +$20.3K
KMB icon
111
Kimberly-Clark
KMB
$36.3B
$80.3K 0.02%
598
– –
MOAT icon
112
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$80.1K 0.02%
+1,085
New +$77K
ADP icon
113
Automatic Data Processing
ADP
$106B
$79.3K 0.02%
356
– –
PFE icon
114
Pfizer
PFE
$143B
$77.5K 0.02%
1,900
+500
+36% +$21.6K
TMO icon
115
Thermo Fisher Scientific
TMO
$213B
$74.4K 0.02%
129
– –
IHDG icon
116
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.22B
$73.8K 0.02%
1,871
-250
-12% -$9.53K
RDVY icon
117
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$71.8K 0.02%
1,600
– –
ELV icon
118
Elevance Health
ELV
$81.5B
$70.8K 0.02%
154
+50
+48% +$23.8K
VOO icon
119
Vanguard S&P 500 ETF
VOO
$979B
$67.7K 0.02%
180
-167
-48% -$61.2K
AOK icon
120
iShares Core Conservative Allocation ETF
AOK
$788M
$66.4K 0.02%
+1,900
New +$65.7K
VZ icon
121
Verizon
VZ
$195B
$66.1K 0.02%
1,700
-243
-13% -$9.58K
WMT icon
122
Walmart Inc
WMT
$885B
$65.8K 0.02%
1,341
+900
+204% +$42.7K
NUBD icon
123
Nuveen ESG US Aggregate Bond ETF
NUBD
$463M
$65.2K 0.02%
2,918
+447
+18% +$9.9K
VYM icon
124
Vanguard High Dividend Yield ETF
VYM
$80.9B
$64.9K 0.02%
615
– –
ESGD icon
125
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$64.2K 0.02%
894
– –
3 4
5
6 7

Similar funds

WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
GEM
Global Endowment Management Charlotte, North Carolina $896M AUM 13.86% 1-Year Est. Return
FTM
First Turn Management Del Mar, California $895M AUM 261.28% 1-Year Est. Return
SI
Squadra Investments Rio De Janeiro, Brazil $894M AUM 33.04% 1-Year Est. Return
WP
WealthShield Partners Cary, North Carolina $898M AUM 19.35% 1-Year Est. Return
BFFIM
Baring Fintech Fund III Managers St Peter Port, Guernsey $893M AUM 20.23% 1-Year Est. Return
DA
Denali Advisors San Diego, California $900M AUM 28.25% 1-Year Est. Return
SFM
Signet Financial Management Parsippany, New Jersey $892M AUM 23.24% 1-Year Est. Return

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 Technology at 0.71% of assets, up from 0.57% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • 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.