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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
+17.75%
1 Year Est. Return
+17.58%
3 Year Est. Return
+47.33%
5 Year Est. Return
+44.45%
10 Year Est. Return
–
AUM
$206M
AUM Growth
+$56.4M
Cap. Flow
+$29.5M
Cap. Flow %
14.28%
Top 10 Hldgs %
68.55%
Holding
451
New
34
Increased
58
Reduced
63
Closed
31

Top Buys

Rank Stock Value
1
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$5.78M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$3.7M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$3.52M
4
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$3.17M
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$2.88M

Top Sells

Rank Stock Value
1
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$3.15M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.95M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.48M
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$682K
5
USRT icon
iShares Core US REIT ETF
USRT
+$571K

Sector Composition

Rank Sector Weight
1 Miscellaneous 96.81%
2 Technology 0.62%
3 Energy 0.49%
4 Healthcare 0.42%
5 Consumer Staples 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$842B
$23.8M 11.55%
76,975
-750
-1% -$220K
SPDW icon
2
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.8B
$23.4M 11.35%
847,432
+134,328
+19% +$3.52M
SPYM
3
State Street SPDR Portfolio S&P 500 ETF
SPYM
$162B
$18.2M 8.82%
502,027
+107,728
+27% +$3.7M
SPTM icon
4
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$14.7M 7.15%
390,293
+161,633
+71% +$5.78M
GSLC icon
5
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$14.7M 7.13%
234,843
+48,643
+26% +$2.88M
RODM icon
6
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.82B
$10.2M 4.95%
414,752
+73,827
+22% +$1.75M
GSIE icon
7
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.04B
$10M 4.85%
376,411
+101,489
+37% +$2.55M
DLN icon
8
WisdomTree US LargeCap Dividend Fund
DLN
$6.23B
$9.28M 4.5%
199,904
+70,356
+54% +$3.17M
DON icon
9
WisdomTree US MidCap Dividend Fund
DON
$3.92B
$8.6M 4.17%
303,526
+68,429
+29% +$1.85M
VIG icon
10
Vanguard Dividend Appreciation ETF
VIG
$110B
$8.43M 4.09%
71,974
+3,008
+4% +$342K
AGG icon
11
iShares Core US Aggregate Bond ETF
AGG
$137B
$7.28M 3.53%
61,550
-16,617
-21% -$1.95M
MTUM icon
12
iShares MSCI USA Momentum Factor ETF
MTUM
$24.5B
$5.39M 2.61%
41,170
+16,614
+68% +$2.01M
SPMD icon
13
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$4.23M 2.05%
135,298
+85,297
+171% +$2.49M
JSMD icon
14
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.05B
$3.04M 1.47%
63,798
+9,714
+18% +$414K
MDYV icon
15
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$2.78M 1.35%
65,207
+5,968
+10% +$240K
SPYG icon
16
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.3B
$2.64M 1.28%
58,705
+3,198
+6% +$133K
SMLV icon
17
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$251M
$2.59M 1.25%
33,876
+8,213
+32% +$591K
SPSM icon
18
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.1B
$2.42M 1.17%
91,136
+60,307
+196% +$1.48M
GTO icon
19
Invesco Total Return Bond ETF
GTO
$2.5B
$2.4M 1.17%
+42,093
New +$2.33M
MLPX icon
20
Global X MLP & Energy Infrastructure ETF
MLPX
$3.57B
$2.29M 1.11%
+91,902
New +$2.21M
SPYV icon
21
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.3B
$2.04M 0.99%
70,239
-12,584
-15% -$359K
VTI icon
22
Vanguard Morningstar Total Stock Market ETF
VTI
$685B
$1.98M 0.96%
12,656
+62
+0.5% +$9.14K
GEM icon
23
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.77B
$1.67M 0.81%
55,181
+19,290
+54% +$553K
SCHM icon
24
Schwab US Mid-Cap ETF
SCHM
$14.6B
$1.63M 0.79%
92,712
-193,128
-68% -$3.15M
MDYG icon
25
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.79B
$1.17M 0.56%
21,646
+5,563
+35% +$277K
1
2 3 4 5

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GCM
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DPW
DiNuzzo Private Wealth Beaver, Pennsylvania $1.01B AUM 16.94% 1-Year Est. Return
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
KR Capital LP New York City, New York $1.01B AUM
AL4A
Accel Leaders 4 Associates Palo Alto, California $1.01B AUM 399.13% 1-Year Est. Return

IAG Wealth Partners's Q2 2020 Portfolio in Review

As of Q2 2020, IAG Wealth Partners held 451 positions worth $206M, up 38% from $150M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

IAG Wealth Partners deployed $29.5M of net new capital in Q2 2020, opening 34 new positions and adding to 58 existing holdings. Its largest new stake was Invesco Total Return Bond ETF: 42,093 shares worth $2.4M.

By sector, the portfolio is most concentrated in Miscellaneous at 97% of assets, up from 96% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was Schwab US Mid-Cap ETF, an estimated $3.15M trimmed.

  • IAG Wealth Partners's largest Q2 2020 buy was Invesco Total Return Bond ETF: 42,093 shares worth $2.4M.
  • IAG Wealth Partners added most to State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF in Q2 2020, an estimated $5.78M increase.
  • IAG Wealth Partners's biggest Q2 2020 reduction was Schwab US Mid-Cap ETF, cutting an estimated $3.15M.
  • IAG Wealth Partners fully exited iShares US Small Cap Equity Factor ETF in Q2 2020, selling an estimated $69K.
  • IAG Wealth Partners's ten largest holdings make up 69% of its $206M portfolio in Q2 2020.
  • IAG Wealth Partners opened 34 new positions and closed 31 in Q2 2020.
  • IAG Wealth Partners's portfolio value rose 38% quarter-over-quarter to $206M.

Based on IAG Wealth Partners's 13F filing for Q2 2020, filed 11 Feb 2021.