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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
-21.05%
1 Year Est. Return
+15.29%
3 Year Est. Return
+41.36%
5 Year Est. Return
+40.55%
10 Year Est. Return
–
AUM
$150M
AUM Growth
-$3.23M
Cap. Flow
+$36.2M
Cap. Flow %
24.16%
Top 10 Hldgs %
67.84%
Holding
472
New
38
Increased
56
Reduced
76
Closed
53

Top Buys

Rank Stock Value
1
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$9.11M
2
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$8.36M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$5.5M
4
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$5.25M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$3.94M

Top Sells

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.39M
2
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$1.18M
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.08M
4
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$988K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$877K

Sector Composition

Rank Sector Weight
1 Technology 0.69%
2 Energy 0.55%
3 Healthcare 0.48%
4 Consumer Staples 0.39%
5 Industrials 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$871B
$20.1M 13.4%
77,725
-667
-0.9% -$204K
SPDW icon
2
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$17.1M 11.39%
713,104
+192,328
+37% +$5.5M
SPYM
3
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$11.9M 7.96%
394,299
+109,716
+39% +$3.94M
GSLC icon
4
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15B
$9.72M 6.48%
186,200
+15,805
+9% +$975K
AGG icon
5
iShares Core US Aggregate Bond ETF
AGG
$138B
$9.02M 6.02%
78,167
-6,681
-8% -$761K
RODM icon
6
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.61B
$7.51M 5.01%
+340,925
New +$9.11M
SPTM icon
7
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$7.19M 4.8%
228,660
+222,143
+3,409% +$8.36M
VIG icon
8
Vanguard Dividend Appreciation ETF
VIG
$113B
$7.13M 4.76%
68,966
+14,162
+26% +$1.69M
GSIE icon
9
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.91B
$6.34M 4.23%
274,922
-35,771
-12% -$988K
DON icon
10
WisdomTree US MidCap Dividend Fund
DON
$4.08B
$5.68M 3.79%
235,097
-35,111
-13% -$1.18M
DLN icon
11
WisdomTree US LargeCap Dividend Fund
DLN
$6.29B
$5.24M 3.5%
129,548
+107,284
+482% +$5.25M
SCHM icon
12
Schwab US Mid-Cap ETF
SCHM
$14.5B
$4.02M 2.68%
285,840
-58,986
-17% -$1.08M
MTUM icon
13
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$2.62M 1.74%
24,556
+18,959
+339% +$2.34M
SPYV icon
14
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$2.14M 1.43%
82,823
-43,533
-34% -$1.39M
MDYV icon
15
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.79B
$2.09M 1.39%
+59,239
New +$2.86M
SPYG icon
16
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.4B
$1.98M 1.32%
55,507
+3,213
+6% +$132K
JSMD icon
17
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.05B
$1.93M 1.29%
54,084
+10,056
+23% +$449K
SMLV icon
18
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$262M
$1.7M 1.13%
25,663
+14,311
+126% +$1.28M
VTI icon
19
Vanguard Total Stock Market ETF
VTI
$656B
$1.62M 1.08%
12,594
-309
-2% -$47.8K
IJR icon
20
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.61M 1.07%
28,661
-11,776
-29% -$877K
SPMD icon
21
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.4B
$1.27M 0.85%
+50,001
New +$1.64M
AGGY icon
22
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$925M
$1.19M 0.79%
22,936
-563
-2% -$29.5K
USRT icon
23
iShares Core US REIT ETF
USRT
$4.74B
$1.18M 0.79%
30,096
+2,229
+8% +$114K
WTMF icon
24
WisdomTree Managed Futures Strategy Fund
WTMF
$242M
$942K 0.63%
25,970
-5,757
-18% -$208K
GEM icon
25
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.63B
$940K 0.63%
+35,891
New +$1.13M
1
2 3 4 5

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WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
GEM
Global Endowment Management Charlotte, North Carolina $896M AUM 13.86% 1-Year Est. Return
FTM
First Turn Management Del Mar, California $895M AUM 261.28% 1-Year Est. Return
SI
Squadra Investments Rio De Janeiro, Brazil $894M AUM 33.04% 1-Year Est. Return
WP
WealthShield Partners Cary, North Carolina $898M AUM 19.35% 1-Year Est. Return
BFFIM
Baring Fintech Fund III Managers St Peter Port, Guernsey $893M AUM 20.23% 1-Year Est. Return
DA
Denali Advisors San Diego, California $900M AUM 28.25% 1-Year Est. Return
SFM
Signet Financial Management Parsippany, New Jersey $892M AUM 23.24% 1-Year Est. Return

IAG Wealth Partners's Q1 2020 Portfolio in Review

As of Q1 2020, IAG Wealth Partners held 472 positions worth $150M, down 2.1% from $153M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

IAG Wealth Partners deployed $36.2M of net new capital in Q1 2020, opening 38 new positions and adding to 56 existing holdings. Its largest new stake was Hartford Multifactor Developed Markets ex-US ETF: 340,925 shares worth $7.51M.

By sector, the portfolio is most concentrated in Technology at 0.69% of assets, up from 0.55% a quarter earlier, followed by Energy and Healthcare.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 Value ETF, an estimated $1.39M trimmed.

  • IAG Wealth Partners's largest Q1 2020 buy was Hartford Multifactor Developed Markets ex-US ETF: 340,925 shares worth $7.51M.
  • IAG Wealth Partners added most to State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF in Q1 2020, an estimated $8.36M increase.
  • IAG Wealth Partners's biggest Q1 2020 reduction was State Street SPDR Portfolio S&P 500 Value ETF, cutting an estimated $1.39M.
  • IAG Wealth Partners fully exited DoubleLine Income Solutions Fund in Q1 2020, selling an estimated $91K.
  • IAG Wealth Partners's ten largest holdings make up 68% of its $150M portfolio in Q1 2020.
  • IAG Wealth Partners opened 38 new positions and closed 53 in Q1 2020.
  • IAG Wealth Partners's portfolio value fell 2.1% quarter-over-quarter to $150M.

Based on IAG Wealth Partners's 13F filing for Q1 2020, filed 11 Feb 2021.