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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
VDE icon
176
Vanguard Energy ETF
VDE
$10.1B
$16K 0.01%
375
– –
WTS icon
177
Watts Water Technologies
WTS
$11.5B
$16K 0.01%
150
– –
CMCSA icon
178
Comcast
CMCSA
$85B
$15K 0.01%
310
– –
EFG icon
179
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$15K 0.01%
160
-104
-39% -$9.22K
EOLS icon
180
Evolus
EOLS
$385M
$15K 0.01%
3,803
– –
EOG icon
181
EOG Resources
EOG
$79.2B
$15K 0.01%
404
– –
IDU icon
182
iShares US Utilities ETF
IDU
$1.35B
$15K 0.01%
200
-104
-34% -$7.63K
INTC icon
183
Intel
INTC
$455B
$15K 0.01%
280
-88
-24% -$4.58K
LHX icon
184
L3Harris
LHX
$51.6B
$15K 0.01%
87
– –
VTEB icon
185
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$15K 0.01%
263
– –
AEE icon
186
Ameren
AEE
$30.3B
$14K 0.01%
166
– –
CHD icon
187
Church & Dwight Co
CHD
$23.4B
$14K 0.01%
140
– –
EMR icon
188
Emerson Electric
EMR
$83.9B
$14K 0.01%
200
– –
FPXI icon
189
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$274M
$14K 0.01%
244
– –
ITA icon
190
iShares US Aerospace & Defense ETF
ITA
$14.2B
$14K 0.01%
176
-176
-50% -$14.4K
KO icon
191
Coca-Cola
KO
$377B
$14K 0.01%
272
– –
LCNB icon
192
LCNB Corp
LCNB
$282M
$14K 0.01%
1,000
– –
SHW icon
193
Sherwin-Williams
SHW
$82.7B
$14K 0.01%
60
– –
WMT icon
194
Walmart Inc
WMT
$885B
$14K 0.01%
282
+105
+59% +$4.67K
ADBE icon
195
Adobe
ADBE
$99.5B
$13K 0.01%
+25
New +$11.6K
EPAM icon
196
EPAM Systems
EPAM
$5.51B
$13K 0.01%
40
– –
FSK icon
197
FS KKR Capital
FSK
$2.96B
$13K 0.01%
770
– –
GM icon
198
General Motors
GM
$80.4B
$13K 0.01%
417
– –
IGM icon
199
iShares Expanded Tech Sector ETF
IGM
$10B
$13K 0.01%
+252
New +$12.7K
ROBO icon
200
ROBO Global Robotics & Automation Index ETF
ROBO
$1.96B
$13K 0.01%
264
– –
6 7
8
9 10

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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 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.