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IAG Wealth Partners Portfolio holdings

AUM $1.01B
1-Year Est. Return 17.58%
This Fund
S&P 500
This Quarter Est. Return
-6.24%
1 Year Est. Return
+17.58%
3 Year Est. Return
+47.33%
5 Year Est. Return
+44.45%
10 Year Est. Return
–
AUM
$301M
AUM Growth
-$4.54M
Cap. Flow
+$16.5M
Cap. Flow %
5.5%
Top 10 Hldgs %
63.29%
Holding
488
New
36
Increased
89
Reduced
76
Closed
39

Top Buys

Rank Stock Value
1
MMIT icon
NYLIM MacKay Muni Intermediate ETF
MMIT
+$4.08M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$3.87M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$2.4M
4
NUMG icon
Nuveen ESG Mid-Cap Growth ETF
NUMG
+$2.22M
5
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$1.4M

Top Sells

Rank Stock Value
1
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$2.32M
2
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$2.07M
3
JCPI icon
JPMorgan Inflation Managed Bond ETF
JCPI
+$1.34M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$973K
5
PBUS icon
Invesco MSCI USA ETF
PBUS
+$818K

Sector Composition

Rank Sector Weight
1 Miscellaneous 97.25%
2 Technology 0.66%
3 Healthcare 0.38%
4 Real Estate 0.27%
5 Consumer Discretionary 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGRS icon
201
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$394M
$20K 0.01%
546
– –
EES icon
202
WisdomTree US SmallCap Earnings Fund
EES
$702M
$20K 0.01%
505
– –
FNDX icon
203
Schwab Fundamental US Large Company Index ETF
FNDX
$27.6B
$20K 0.01%
1,272
– –
ICLN icon
204
iShares Global Clean Energy ETF
ICLN
$2.11B
$20K 0.01%
1,058
– –
PRU icon
205
Prudential Financial
PRU
$40.9B
$20K 0.01%
233
– –
JPC icon
206
Nuveen Preferred & Income Opportunities Fund
JPC
$2.67B
$19K 0.01%
2,711
– –
NOBL icon
207
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.4B
$19K 0.01%
470
-130
-22% -$5.75K
PHO icon
208
Invesco Water Resources ETF
PHO
$1.93B
$19K 0.01%
425
– –
SNPE icon
209
Xtrackers S&P 500 ESG ETF
SNPE
$2.9B
$19K 0.01%
586
– –
TGT icon
210
Target
TGT
$72B
$19K 0.01%
127
+97
+323% +$15.5K
WMT icon
211
Walmart Inc
WMT
$847B
$19K 0.01%
441
+309
+234% +$13.5K
YUM icon
212
Yum! Brands
YUM
$37.6B
$19K 0.01%
178
– –
HCA icon
213
HCA Healthcare
HCA
$93.4B
$18K 0.01%
+100
New +$19.9K
LPLA icon
214
LPL Financial
LPLA
$26.1B
$18K 0.01%
83
– –
UL icon
215
Unilever
UL
$134B
$18K 0.01%
356
– –
AMT icon
216
American Tower
AMT
$82.1B
$17K 0.01%
80
-3
-4% -$771
LIT icon
217
Global X Lithium & Battery Tech ETF
LIT
$1.5B
$17K 0.01%
257
+1
+0.4% +$74
ORA icon
218
Ormat Technologies
ORA
$5.99B
$17K 0.01%
200
– –
XOM icon
219
ExxonMobil
XOM
$669B
$17K 0.01%
200
– –
ADM icon
220
Archer Daniels Midland
ADM
$42.4B
$16K 0.01%
200
– –
CEF icon
221
Sprott Physical Gold and Silver Trust
CEF
$7.78B
$16K 0.01%
1,000
– –
FNDF icon
222
Schwab Fundamental International Large Company Index ETF
FNDF
$26.2B
$16K 0.01%
656
– –
ITA icon
223
iShares US Aerospace & Defense ETF
ITA
$12.6B
$16K 0.01%
176
– –
LCNB icon
224
LCNB Corp
LCNB
$274M
$16K 0.01%
1,000
– –
MO icon
225
Altria Group
MO
$116B
$16K 0.01%
407
-92
-18% -$4.01K
7 8
9
10 11

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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
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RIM
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SGK
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KCL
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AL4A
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IAG Wealth Partners's Q3 2022 Portfolio in Review

As of Q3 2022, IAG Wealth Partners held 488 positions worth $301M, down 1.5% from $306M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

IAG Wealth Partners deployed $16.5M of net new capital in Q3 2022, opening 36 new positions and adding to 89 existing holdings. Its largest new stake was Invesco S&P 500 Quality ETF: 27,385 shares worth $1.09M.

By sector, the portfolio is most concentrated in Miscellaneous at 97% of assets, down from 98% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Invesco S&P 500 Momentum ETF, an estimated $2.32M trimmed.

  • IAG Wealth Partners's largest Q3 2022 buy was Invesco S&P 500 Quality ETF: 27,385 shares worth $1.09M.
  • IAG Wealth Partners added most to NYLIM MacKay Muni Intermediate ETF in Q3 2022, an estimated $4.08M increase.
  • IAG Wealth Partners's biggest Q3 2022 reduction was Invesco S&P 500 Momentum ETF, cutting an estimated $2.32M.
  • IAG Wealth Partners fully exited iShares Core US Aggregate Bond ETF in Q3 2022, selling an estimated $326K.
  • IAG Wealth Partners's ten largest holdings make up 63% of its $301M portfolio in Q3 2022.
  • IAG Wealth Partners opened 36 new positions and closed 39 in Q3 2022.
  • IAG Wealth Partners's portfolio value fell 1.5% quarter-over-quarter to $301M.

Based on IAG Wealth Partners's 13F filing for Q3 2022, filed 26 Oct 2022.