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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
+6.39%
1 Year Est. Return
+15.29%
3 Year Est. Return
+41.36%
5 Year Est. Return
+40.55%
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 Technology 0.66%
2 Healthcare 0.42%
3 Consumer Staples 0.31%
4 Energy 0.29%
5 Communication Services 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QUAL icon
126
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$33K 0.02%
316
– –
SLV icon
127
iShares Silver Trust
SLV
$28B
$32K 0.01%
1,456
– –
IWP icon
128
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$31K 0.01%
358
– –
QDEL icon
129
QuidelOrtho
QDEL
$1.14B
$31K 0.01%
140
-44
-24% -$9.82K
ABT icon
130
Abbott
ABT
$183B
$30K 0.01%
271
+171
+171% +$17.3K
HOG icon
131
Harley-Davidson
HOG
$2.58B
$30K 0.01%
1,199
– –
KMB icon
132
Kimberly-Clark
KMB
$36.3B
$30K 0.01%
198
– –
VO icon
133
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$30K 0.01%
664
– –
DNP icon
134
DNP Select Income Fund
DNP
$4.05B
$29K 0.01%
2,829
– –
ELV icon
135
Elevance Health
ELV
$81.5B
$28K 0.01%
104
– –
XLV icon
136
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$28K 0.01%
264
+49
+23% +$5.16K
GILD icon
137
Gilead Sciences
GILD
$162B
$27K 0.01%
427
+3
+0.7% +$208
NOBL icon
138
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$27K 0.01%
730
– –
PRU icon
139
Prudential Financial
PRU
$42.4B
$27K 0.01%
412
– –
QCLN icon
140
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$603M
$27K 0.01%
599
– –
VEA icon
141
Vanguard FTSE Developed Markets ETF
VEA
$229B
$27K 0.01%
657
-300
-31% -$12.3K
XOM icon
142
ExxonMobil
XOM
$644B
$27K 0.01%
785
-212
-21% -$8.67K
BDJ icon
143
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$26K 0.01%
3,501
– –
ESGD icon
144
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$26K 0.01%
409
– –
IHF icon
145
iShares US Healthcare Providers ETF
IHF
$1.21B
$26K 0.01%
640
– –
WM icon
146
Waste Management
WM
$90.6B
$26K 0.01%
225
– –
GOOGL icon
147
Alphabet (Google) Class A
GOOGL
$4.36T
$25K 0.01%
340
-40
-11% -$3.05K
VONE icon
148
Vanguard Russell 1000 ETF
VONE
$8.27B
$25K 0.01%
158
– –
UN
149
DELISTED
Unilever NV New York Registry Shares
UN
$25K 0.01%
400
– –
ADP icon
150
Automatic Data Processing
ADP
$106B
$24K 0.01%
166
– –
4 5
6
7 8

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FTM
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WP
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BFFIM
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SFM
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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 Technology at 0.66% of assets, up from 0.62% a quarter earlier, followed by Healthcare and Consumer Staples.

  • 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.