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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
WPC icon
101
W.P. Carey
WPC
$16.8B
$152K 0.03%
2,689
+95
+4% +$5.69K
IJS icon
102
iShares S&P Small-Cap 600 Value ETF
IJS
$8.1B
$151K 0.03%
1,468
+1,024
+231% +$102K
WMT icon
103
Walmart Inc
WMT
$888B
$149K 0.03%
2,481
+1,875
+309% +$107K
GWW icon
104
W.W. Grainger
GWW
$65.4B
$142K 0.03%
140
– –
WBA
105
DELISTED
Walgreens Boots Alliance
WBA
$134K 0.03%
6,165
– –
GLD icon
106
SPDR Gold Trust
GLD
$131B
$131K 0.03%
635
– –
UPS icon
107
United Parcel Service
UPS
$88.9B
$130K 0.03%
874
+234
+37% +$35.6K
MDY icon
108
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$127K 0.03%
229
+203
+781% +$105K
DFUS
109
Dimensional US Equity ETF
DFUS
$20.8B
$127K 0.03%
2,225
-235
-10% -$12.7K
IAU icon
110
iShares Gold Trust
IAU
$62.8B
$125K 0.03%
2,968
– –
JNJ icon
111
Johnson & Johnson
JNJ
$623B
$124K 0.03%
786
– –
SCHF icon
112
Schwab International Equity ETF
SCHF
$66.5B
$123K 0.03%
6,282
– –
EXAS
113
DELISTED
Exact Sciences
EXAS
$120K 0.03%
1,740
– –
NUDM icon
114
Nuveen ESG International Developed Markets Equity ETF
NUDM
$706M
$114K 0.02%
3,685
-2,022
-35% -$60.2K
V icon
115
Visa
V
$682B
$108K 0.02%
388
+25
+7% +$6.9K
SDY icon
116
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$107K 0.02%
815
-81
-9% -$10.2K
QUAL icon
117
iShares MSCI USA Quality Factor ETF
QUAL
$46.2B
$105K 0.02%
637
+122
+24% +$19.1K
VGT icon
118
Vanguard Information Technology ETF
VGT
$138B
$104K 0.02%
1,592
– –
DIA icon
119
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$103K 0.02%
+260
New +$100K
RDVY icon
120
First Trust Rising Dividend Achievers ETF
RDVY
$24.8B
$101K 0.02%
1,800
+200
+13% +$10.5K
MOAT icon
121
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$97.5K 0.02%
1,085
– –
IEMG icon
122
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$94.5K 0.02%
1,831
– –
SMMD icon
123
iShares Russell 2500 ETF
SMMD
$3.55B
$93.5K 0.02%
1,425
– –
NUSC icon
124
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
$91.4K 0.02%
2,198
– –
AMAT icon
125
Applied Materials
AMAT
$408B
$90.4K 0.02%
438
– –
3 4
5
6 7

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FTM
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BFFIM
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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.