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IWP

IAG Wealth Partners Portfolio holdings

AUM $1.01B
1-Year Est. Return 17.58%
This Fund
S&P 500
This Quarter Est. Return
-4.52%
1 Year Est. Return
+17.58%
3 Year Est. Return
+47.33%
5 Year Est. Return
+44.45%
10 Year Est. Return
–
AUM
$318M
AUM Growth
+$5.92M
Cap. Flow
+$20.5M
Cap. Flow %
6.44%
Top 10 Hldgs %
67.46%
Holding
483
New
74
Increased
100
Reduced
58
Closed
32

Top Buys

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$9.19M
2
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$2.17M
3
NUMG icon
Nuveen ESG Mid-Cap Growth ETF
NUMG
+$1.88M
4
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$1.74M
5
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$1.39M

Top Sells

Rank Stock Value
1
JSMD icon
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
+$972K
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$911K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$902K
4
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$586K
5
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$340K

Sector Composition

Rank Sector Weight
1 Miscellaneous 97.22%
2 Technology 0.76%
3 Healthcare 0.37%
4 Consumer Discretionary 0.26%
5 Industrials 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
176
Alphabet (Google) Class C
GOOG
$4.18T
$31K 0.01%
220
+120
+120% +$16.3K
MET icon
177
MetLife
MET
$62.1B
$31K 0.01%
446
– –
DGRW icon
178
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17B
$30K 0.01%
+476
New +$30K
ESGD icon
179
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.1B
$30K 0.01%
409
– –
FSK icon
180
FS KKR Capital
FSK
$3.27B
$30K 0.01%
1,311
– –
IYE icon
181
iShares US Energy ETF
IYE
$1.86B
$30K 0.01%
735
– –
MCHI icon
182
iShares MSCI China ETF
MCHI
$6.07B
$30K 0.01%
560
– –
VBR icon
183
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.5B
$30K 0.01%
168
– –
SLV icon
184
iShares Silver Trust
SLV
$31.9B
$29K 0.01%
1,285
– –
VEU icon
185
Vanguard FTSE All-World ex-US ETF
VEU
$69.7B
$29K 0.01%
510
-122
-19% -$7.18K
XLP icon
186
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.4B
$29K 0.01%
385
– –
AVIG icon
187
Avantis Core Fixed Income ETF
AVIG
$1.96B
$28K 0.01%
+624
New +$29.2K
DIS icon
188
Walt Disney
DIS
$183B
$28K 0.01%
207
+50
+32% +$7.23K
NOBL icon
189
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.4B
$28K 0.01%
600
– –
PRU icon
190
Prudential Financial
PRU
$40.9B
$28K 0.01%
235
– –
LOW icon
191
Lowe's Companies
LOW
$109B
$27K 0.01%
133
+25
+23% +$5.75K
PZA icon
192
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.15B
$27K 0.01%
1,077
-1,076
-50% -$28K
QCLN icon
193
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$555M
$27K 0.01%
420
-125
-23% -$7.43K
VNQ icon
194
Vanguard Real Estate ETF
VNQ
$37.1B
$27K 0.01%
247
-13
-5% -$1.38K
CVS icon
195
CVS Health
CVS
$117B
$26K 0.01%
259
+24
+10% +$2.52K
MO icon
196
Altria Group
MO
$116B
$26K 0.01%
492
+7
+1% +$357
FNDX icon
197
Schwab Fundamental US Large Company Index ETF
FNDX
$27.6B
$25K 0.01%
+1,272
New +$24.5K
GOOGL icon
198
Alphabet (Google) Class A
GOOGL
$4.22T
$25K 0.01%
180
– –
MDT icon
199
Medtronic
MDT
$119B
$25K 0.01%
222
+31
+16% +$3.27K
BMY icon
200
Bristol-Myers Squibb
BMY
$129B
$24K 0.01%
335
– –
6 7
8
9 10

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GCM
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DPW
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QFA
Quantum Financial Advisors El Segundo, California $1.01B AUM 23.7% 1-Year Est. Return
CMF
Counterpoint Mutual Funds San Diego, California $1.01B AUM 37.65% 1-Year Est. Return
RIM
Redwood Investment Management Scottsdale, Arizona $1.01B AUM 23.81% 1-Year Est. Return
SGK
Steigerwald Gordon & Koch Leesburg, Virginia $1.01B AUM 15.33% 1-Year Est. Return
KCL
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AL4A
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IAG Wealth Partners's Q1 2022 Portfolio in Review

As of Q1 2022, IAG Wealth Partners held 483 positions worth $318M, up 1.9% from $312M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

IAG Wealth Partners deployed $20.5M of net new capital in Q1 2022, opening 74 new positions and adding to 100 existing holdings. Its largest new stake was PGIM Ultra Short Bond ETF: 43,883 shares worth $2.16M.

By sector, the portfolio is most concentrated in Miscellaneous at 97% of assets, down from 97% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Janus Henderson Small/Mid Cap Growth Alpha ETF, an estimated $972K trimmed.

  • IAG Wealth Partners's largest Q1 2022 buy was PGIM Ultra Short Bond ETF: 43,883 shares worth $2.16M.
  • IAG Wealth Partners added most to State Street SPDR Portfolio Developed World ex-US ETF in Q1 2022, an estimated $9.19M increase.
  • IAG Wealth Partners's biggest Q1 2022 reduction was Janus Henderson Small/Mid Cap Growth Alpha ETF, cutting an estimated $972K.
  • IAG Wealth Partners fully exited Dimensional US Equity ETF in Q1 2022, selling an estimated $139K.
  • IAG Wealth Partners's ten largest holdings make up 67% of its $318M portfolio in Q1 2022.
  • IAG Wealth Partners opened 74 new positions and closed 32 in Q1 2022.
  • IAG Wealth Partners's portfolio value rose 1.9% quarter-over-quarter to $318M.

Based on IAG Wealth Partners's 13F filing for Q1 2022, filed 4 May 2022.