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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
+6.39%
1 Year Est. Return
+15.29%
3 Year Est. Return
+41.36%
5 Year Est. Return
+40.55%
10 Year Est. Return
–
AUM
$217M
AUM Growth
+$10.4M
Cap. Flow
-$2.35M
Cap. Flow %
-1.09%
Top 10 Hldgs %
68.62%
Holding
442
New
22
Increased
46
Reduced
73
Closed
90

Top Buys

Rank Stock Value
1
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$1.59M
2
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$1.48M
3
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$877K
4
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$817K
5
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$464K

Top Sells

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$3.65M
2
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$3.24M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$780K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$384K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$353K

Sector Composition

Rank Sector Weight
1 Technology 0.66%
2 Healthcare 0.42%
3 Consumer Staples 0.31%
4 Energy 0.29%
5 Communication Services 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$871B
$25.1M 11.57%
74,630
-2,345
-3% -$780K
SPDW icon
2
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$21.1M 9.75%
722,362
-125,070
-15% -$3.65M
SPYM
3
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$20.1M 9.29%
511,593
+9,566
+2% +$372K
GSLC icon
4
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15B
$17.6M 8.12%
258,533
+23,690
+10% +$1.59M
SPTM icon
5
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$12.7M 5.85%
310,216
-80,077
-21% -$3.24M
GSIE icon
6
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.91B
$11.5M 5.29%
407,606
+31,195
+8% +$877K
DLN icon
7
WisdomTree US LargeCap Dividend Fund
DLN
$6.29B
$11.2M 5.16%
230,402
+30,498
+15% +$1.48M
RODM icon
8
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.61B
$10.5M 4.85%
405,969
-8,783
-2% -$227K
DON icon
9
WisdomTree US MidCap Dividend Fund
DON
$4.08B
$9.58M 4.42%
331,248
+27,722
+9% +$817K
VIG icon
10
Vanguard Dividend Appreciation ETF
VIG
$113B
$9.34M 4.31%
72,569
+595
+0.8% +$74.9K
AGG icon
11
iShares Core US Aggregate Bond ETF
AGG
$138B
$6.88M 3.18%
58,310
-3,240
-5% -$384K
MTUM icon
12
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$6.52M 3.01%
44,222
+3,052
+7% +$436K
SPMD icon
13
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.4B
$4.4M 2.03%
134,882
-416
-0.3% -$13.7K
JSMD icon
14
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.05B
$3.51M 1.62%
67,935
+4,137
+6% +$211K
GTO icon
15
Invesco Total Return Bond ETF
GTO
$2.42B
$2.88M 1.33%
49,801
+7,708
+18% +$447K
MDYV icon
16
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.79B
$2.85M 1.31%
65,552
+345
+0.5% +$15.3K
SMLV icon
17
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$262M
$2.77M 1.28%
36,556
+2,680
+8% +$208K
SPYG icon
18
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.4B
$2.74M 1.27%
54,737
-3,968
-7% -$195K
SPSM icon
19
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.2B
$2.45M 1.13%
89,325
-1,811
-2% -$50.5K
MLPX icon
20
Global X MLP & Energy Infrastructure ETF
MLPX
$3.57B
$2.44M 1.13%
110,647
+18,745
+20% +$464K
SPYV icon
21
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$1.97M 0.91%
65,132
-5,107
-7% -$155K
GEM icon
22
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.63B
$1.81M 0.84%
55,218
+37
+0.1% +$1.22K
VTI icon
23
Vanguard Total Stock Market ETF
VTI
$656B
$1.8M 0.83%
10,559
-2,097
-17% -$353K
SCHM icon
24
Schwab US Mid-Cap ETF
SCHM
$14.5B
$1.57M 0.72%
84,747
-7,965
-9% -$148K
DES icon
25
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$1.33M 0.61%
62,977
+10,728
+21% +$234K
1
2 3 4 5

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WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
GEM
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FTM
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SI
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WP
WealthShield Partners Cary, North Carolina $898M AUM 19.35% 1-Year Est. Return
BFFIM
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DA
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SFM
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IAG Wealth Partners's Q3 2020 Portfolio in Review

As of Q3 2020, IAG Wealth Partners held 442 positions worth $217M, up 5% from $206M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

IAG Wealth Partners's Q3 2020 filing shows 22 new, 46 increased, 73 reduced and 90 closed positions. Its largest new stake was John Hancock Multifactor Mid Cap ETF: 5,033 shares worth $190K. The largest sale was State Street SPDR Portfolio Developed World ex-US ETF, an estimated $3.65M.

By sector, the portfolio is most concentrated in Technology at 0.66% of assets, up from 0.62% a quarter earlier, followed by Healthcare and Consumer Staples.

  • IAG Wealth Partners's largest Q3 2020 buy was John Hancock Multifactor Mid Cap ETF: 5,033 shares worth $190K.
  • IAG Wealth Partners added most to Goldman Sachs ActiveBeta US Large Cap Equity ETF in Q3 2020, an estimated $1.59M increase.
  • IAG Wealth Partners's biggest Q3 2020 reduction was State Street SPDR Portfolio Developed World ex-US ETF, cutting an estimated $3.65M.
  • IAG Wealth Partners fully exited WisdomTree Bloomberg Floating Rate Treasury Fund in Q3 2020, selling an estimated $151K.
  • IAG Wealth Partners's ten largest holdings make up 69% of its $217M portfolio in Q3 2020.
  • IAG Wealth Partners opened 22 new positions and closed 90 in Q3 2020.
  • IAG Wealth Partners's portfolio value rose 5% quarter-over-quarter to $217M.

Based on IAG Wealth Partners's 13F filing for Q3 2020, filed 11 Feb 2021.