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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
+13.62%
1 Year Est. Return
+15.29%
3 Year Est. Return
+41.36%
5 Year Est. Return
+40.55%
10 Year Est. Return
–
AUM
$245M
AUM Growth
+$28.1M
Cap. Flow
-$535K
Cap. Flow %
-0.22%
Top 10 Hldgs %
68.9%
Holding
367
New
15
Increased
46
Reduced
60
Closed
14

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.88M
2
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$944K
3
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$778K
4
GTO icon
Invesco Total Return Bond ETF
GTO
+$400K
5
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$378K

Top Sells

Rank Stock Value
1
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$1.76M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.08M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$612K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$529K
5
CVX icon
Chevron
CVX
+$468K

Sector Composition

Rank Sector Weight
1 Technology 0.68%
2 Healthcare 0.41%
3 Consumer Staples 0.3%
4 Consumer Discretionary 0.29%
5 Communication Services 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLV icon
126
iShares Silver Trust
SLV
$28B
$36K 0.01%
1,456
– –
XLP icon
127
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$36K 0.01%
525
– –
XLV icon
128
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$36K 0.01%
310
+46
+17% +$5.02K
MDY icon
129
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$35K 0.01%
83
-43
-34% -$16.6K
ELV icon
130
Elevance Health
ELV
$81.5B
$34K 0.01%
104
– –
HD icon
131
Home Depot
HD
$331B
$34K 0.01%
127
-9
-7% -$2.47K
ARKG icon
132
ARK Genomic Revolution ETF
ARKG
$1.57B
$33K 0.01%
+351
New +$28K
DIS icon
133
Walt Disney
DIS
$167B
$33K 0.01%
181
– –
VO icon
134
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$33K 0.01%
628
-36
-5% -$1.74K
F icon
135
Ford
F
$58.5B
$32K 0.01%
3,593
– –
FSKR
136
DELISTED
FS KKR Capital Corp. II
FSKR
$32K 0.01%
1,935
-2,003
-51% -$32K
AMAT icon
137
Applied Materials
AMAT
$403B
$31K 0.01%
354
+1
+0.3% +$74
IHF icon
138
iShares US Healthcare Providers ETF
IHF
$1.21B
$31K 0.01%
640
– –
PXD
139
DELISTED
Pioneer Natural Resource Co.
PXD
$31K 0.01%
264
– –
ABT icon
140
Abbott
ABT
$183B
$30K 0.01%
271
– –
ADP icon
141
Automatic Data Processing
ADP
$106B
$30K 0.01%
166
– –
ESGD icon
142
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$30K 0.01%
409
– –
NOBL icon
143
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$30K 0.01%
730
– –
VONE icon
144
Vanguard Russell 1000 ETF
VONE
$8.27B
$28K 0.01%
158
– –
KMB icon
145
Kimberly-Clark
KMB
$36.3B
$27K 0.01%
198
– –
WM icon
146
Waste Management
WM
$90.6B
$27K 0.01%
225
– –
QDEL icon
147
QuidelOrtho
QDEL
$1.14B
$26K 0.01%
140
– –
GILD icon
148
Gilead Sciences
GILD
$162B
$25K 0.01%
429
+2
+0.5% +$121
GOOGL icon
149
Alphabet (Google) Class A
GOOGL
$4.36T
$25K 0.01%
280
-60
-18% -$5.05K
UL icon
150
Unilever
UL
$137B
$25K 0.01%
+356
New +$24.2K
4 5
6
7 8

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GEM
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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 Q4 2020 Portfolio in Review

As of Q4 2020, IAG Wealth Partners held 367 positions worth $245M, up 13% from $217M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

IAG Wealth Partners's Q4 2020 filing shows 15 new, 46 increased, 60 reduced and 14 closed positions. Its largest new stake was Invesco S&P 500 Momentum ETF: 1,519 shares worth $81K. The largest sale was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF, an estimated $1.76M.

By sector, the portfolio is most concentrated in Technology at 0.68% of assets, up from 0.66% a quarter earlier, followed by Healthcare and Consumer Staples.

  • IAG Wealth Partners's largest Q4 2020 buy was Invesco S&P 500 Momentum ETF: 1,519 shares worth $81K.
  • IAG Wealth Partners added most to State Street SPDR Portfolio S&P 500 ETF in Q4 2020, an estimated $1.88M increase.
  • IAG Wealth Partners's biggest Q4 2020 reduction was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF, cutting an estimated $1.76M.
  • IAG Wealth Partners fully exited Nuveen ESG Emerging Markets Equity ETF in Q4 2020, selling an estimated $38K.
  • IAG Wealth Partners's ten largest holdings make up 69% of its $245M portfolio in Q4 2020.
  • IAG Wealth Partners opened 15 new positions and closed 14 in Q4 2020.
  • IAG Wealth Partners's portfolio value rose 13% quarter-over-quarter to $245M.

Based on IAG Wealth Partners's 13F filing for Q4 2020, filed 11 Feb 2021.