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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
+0.38%
1 Year Est. Return
+15.29%
3 Year Est. Return
+41.36%
5 Year Est. Return
+40.55%
10 Year Est. Return
–
AUM
$498M
AUM Growth
+$32M
Cap. Flow
+$30.4M
Cap. Flow %
6.11%
Top 10 Hldgs %
53.5%
Holding
526
New
80
Increased
87
Reduced
90
Closed
27

Top Buys

Rank Stock Value
1
PWV icon
Invesco Large Cap Value ETF
PWV
+$16.4M
2
HTAB icon
Hartford Schroders Tax-Aware Bond ETF
HTAB
+$6.85M
3
AVDE icon
Avantis International Equity ETF
AVDE
+$1.54M
4
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$1.4M
5
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$1.09M

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$1.19M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.06M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$629K
4
HAP icon
VanEck Natural Resources ETF
HAP
+$614K
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$381K

Sector Composition

Rank Sector Weight
1 Technology 0.78%
2 Financials 0.59%
3 Healthcare 0.34%
4 Industrials 0.22%
5 Energy 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
101
SPDR Gold Trust
GLD
$131B
$169K 0.03%
784
+149
+23% +$32.2K
WPC icon
102
W.P. Carey
WPC
$16.8B
$157K 0.03%
2,845
+156
+6% +$8.79K
MLPX icon
103
Global X MLP & Energy Infrastructure ETF
MLPX
$3.57B
$151K 0.03%
2,951
-200
-6% -$9.85K
IYW icon
104
iShares US Technology ETF
IYW
$23B
$147K 0.03%
+978
New +$135K
MDY icon
105
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$146K 0.03%
273
+44
+19% +$23.7K
SCHF icon
106
Schwab International Equity ETF
SCHF
$65.5B
$140K 0.03%
7,302
+1,020
+16% +$19.7K
DFUS
107
Dimensional US Equity ETF
DFUS
$20.7B
$131K 0.03%
2,225
– –
IAU icon
108
iShares Gold Trust
IAU
$62.5B
$130K 0.03%
2,968
– –
DIS icon
109
Walt Disney
DIS
$172B
$130K 0.03%
1,308
-151
-10% -$16.3K
JNJ icon
110
Johnson & Johnson
JNJ
$643B
$115K 0.02%
787
+1
+0.1% +$149
META icon
111
Meta Platforms (Facebook)
META
$1.51T
$112K 0.02%
223
+44
+25% +$21.4K
GWW icon
112
W.W. Grainger
GWW
$66B
$112K 0.02%
124
-16
-11% -$15K
AMGN icon
113
Amgen
AMGN
$212B
$112K 0.02%
358
+234
+189% +$68.7K
AMAT icon
114
Applied Materials
AMAT
$378B
$109K 0.02%
461
+23
+5% +$4.94K
QUAL icon
115
iShares MSCI USA Quality Factor ETF
QUAL
$46.2B
$109K 0.02%
637
– –
NUDM icon
116
Nuveen ESG International Developed Markets Equity ETF
NUDM
$696M
$107K 0.02%
3,450
-235
-6% -$7.26K
XOM icon
117
ExxonMobil
XOM
$634B
$106K 0.02%
924
-919
-50% -$107K
MCD icon
118
McDonald's
MCD
$194B
$106K 0.02%
414
-413
-50% -$110K
SDY icon
119
State Street SPDR S&P Dividend ETF
SDY
$22.3B
$104K 0.02%
815
– –
RDVY icon
120
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$98.5K 0.02%
1,800
– –
IEMG icon
121
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$98K 0.02%
1,831
– –
IUSV icon
122
iShares Core S&P US Value ETF
IUSV
$27.5B
$95.8K 0.02%
+1,087
New +$95.8K
ET icon
123
Energy Transfer Partners
ET
$69.5B
$95.4K 0.02%
5,885
+595
+11% +$9.35K
REET icon
124
iShares Global REIT ETF
REET
$5.18B
$92.4K 0.02%
+3,974
New +$90.9K
FIS icon
125
Fidelity National Information Services
FIS
$23.2B
$91.2K 0.02%
1,210
– –
3 4
5
6 7

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WIC
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GEM
Global Endowment Management Charlotte, North Carolina $896M AUM 13.86% 1-Year Est. Return
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 Q2 2024 Portfolio in Review

As of Q2 2024, IAG Wealth Partners held 526 positions worth $498M, up 6.9% from $466M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

IAG Wealth Partners deployed $30.4M of net new capital in Q2 2024, opening 80 new positions and adding to 87 existing holdings. Its largest new stake was Invesco Large Cap Value ETF: 296,838 shares worth $16.3M.

By sector, the portfolio is most concentrated in Technology at 0.78% of assets, up from 0.68% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard Growth ETF, an estimated $1.19M trimmed.

  • IAG Wealth Partners's largest Q2 2024 buy was Invesco Large Cap Value ETF: 296,838 shares worth $16.3M.
  • IAG Wealth Partners added most to Hartford Schroders Tax-Aware Bond ETF in Q2 2024, an estimated $6.85M increase.
  • IAG Wealth Partners's biggest Q2 2024 reduction was Vanguard Growth ETF, cutting an estimated $1.19M.
  • IAG Wealth Partners fully exited State Street SPDR Dow Jones Industrial Average ETF Trust in Q2 2024, selling an estimated $103K.
  • IAG Wealth Partners's ten largest holdings make up 53% of its $498M portfolio in Q2 2024.
  • IAG Wealth Partners opened 80 new positions and closed 27 in Q2 2024.
  • IAG Wealth Partners's portfolio value rose 6.9% quarter-over-quarter to $498M.

Based on IAG Wealth Partners's 13F filing for Q2 2024, filed 16 Jul 2024.