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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
+4.5%
1 Year Est. Return
+17.58%
3 Year Est. Return
+47.33%
5 Year Est. Return
+44.45%
10 Year Est. Return
–
AUM
$378M
AUM Growth
+$18M
Cap. Flow
+$2.04M
Cap. Flow %
0.54%
Top 10 Hldgs %
61.24%
Holding
491
New
41
Increased
81
Reduced
86
Closed
39

Top Buys

Rank Stock Value
1
MMIT icon
NYLIM MacKay Muni Intermediate ETF
MMIT
+$4.49M
2
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$3.56M
3
NUMG icon
Nuveen ESG Mid-Cap Growth ETF
NUMG
+$1.82M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.42M
5
AVDE icon
Avantis International Equity ETF
AVDE
+$1.16M

Top Sells

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$10.8M
2
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$1.18M
3
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$970K
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$879K
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$852K

Sector Composition

Rank Sector Weight
1 Miscellaneous 96.89%
2 Technology 0.78%
3 Financials 0.52%
4 Healthcare 0.42%
5 Industrials 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
201
Danaher
DHR
$149B
$31K 0.01%
146
+113
+342% +$23.9K
RTX icon
202
RTX Corp
RTX
$261B
$30.1K 0.01%
307
+35
+13% +$3.43K
TXN icon
203
Texas Instruments
TXN
$236B
$29.9K 0.01%
166
-30
-15% -$5.17K
T icon
204
AT&T
T
$174B
$29.2K 0.01%
1,831
-1,453
-44% -$24.7K
XLV icon
205
State Street Health Care Select Sector SPDR ETF
XLV
$43.8B
$28.5K 0.01%
215
– –
RSP icon
206
Invesco S&P 500 Equal Weight ETF
RSP
$98B
$28.4K 0.01%
190
– –
DGRS icon
207
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$392M
$27.9K 0.01%
658
– –
BBUS icon
208
JPMorgan BetaBuilders US Equity ETF
BBUS
$9.18B
$27.7K 0.01%
+348
New +$26.2K
AMGN icon
209
Amgen
AMGN
$205B
$27.5K 0.01%
124
+104
+520% +$24.1K
VNQ icon
210
Vanguard Real Estate ETF
VNQ
$37.1B
$27K 0.01%
323
+274
+559% +$22.4K
NVO
211
Novo Nordisk
NVO
$191B
$26.4K 0.01%
326
– –
GOOGL icon
212
Alphabet (Google) Class A
GOOGL
$4.25T
$26.3K 0.01%
220
-180
-45% -$20.7K
BTO
213
John Hancock Financial Opportunities Fund
BTO
$740M
$25.3K 0.01%
+944
New +$25.5K
XOM icon
214
ExxonMobil
XOM
$671B
$25.2K 0.01%
235
-200
-46% -$21.8K
GS icon
215
Goldman Sachs
GS
$277B
$24.8K 0.01%
77
– –
YUM icon
216
Yum! Brands
YUM
$37B
$24.7K 0.01%
178
– –
EPD icon
217
Enterprise Products Partners
EPD
$83B
$23.8K 0.01%
904
– –
SNPE icon
218
Xtrackers S&P 500 ESG ETF
SNPE
$2.9B
$23.8K 0.01%
586
– –
QCOM icon
219
Qualcomm
QCOM
$202B
$23.7K 0.01%
199
– –
CSCO icon
220
Cisco
CSCO
$435B
$23.5K 0.01%
455
+440
+2,933% +$21.6K
DTD icon
221
WisdomTree US Total Dividend Fund
DTD
$1.63B
$23.3K 0.01%
376
– –
EOG icon
222
EOG Resources
EOG
$76.3B
$23.3K 0.01%
204
– –
IMVP
223
Invesco India ETF
IMVP
$102M
$23.1K 0.01%
1,005
– –
WMT icon
224
Walmart Inc
WMT
$847B
$23K 0.01%
441
-900
-67% -$45.4K
SSP icon
225
E.W. Scripps
SSP
$284M
$22.9K 0.01%
2,500
– –
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 Q2 2023 Portfolio in Review

As of Q2 2023, IAG Wealth Partners held 491 positions worth $378M, up 5% from $360M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

IAG Wealth Partners's Q2 2023 filing shows 41 new, 81 increased, 86 reduced and 39 closed positions. Its largest new stake was JPMorgan Ultra-Short Municipal Income ETF: 70,378 shares worth $3.56M. The largest sale was State Street SPDR Portfolio S&P 500 ETF, an estimated $10.8M.

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

  • IAG Wealth Partners's largest Q2 2023 buy was JPMorgan Ultra-Short Municipal Income ETF: 70,378 shares worth $3.56M.
  • IAG Wealth Partners added most to NYLIM MacKay Muni Intermediate ETF in Q2 2023, an estimated $4.49M increase.
  • IAG Wealth Partners's biggest Q2 2023 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $10.8M.
  • IAG Wealth Partners fully exited First Trust Enhanced Short Maturity ETF in Q2 2023, selling an estimated $247K.
  • IAG Wealth Partners's ten largest holdings make up 61% of its $378M portfolio in Q2 2023.
  • IAG Wealth Partners opened 41 new positions and closed 39 in Q2 2023.
  • IAG Wealth Partners's portfolio value rose 5% quarter-over-quarter to $378M.

Based on IAG Wealth Partners's 13F filing for Q2 2023, filed 10 Aug 2023.