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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
+13.62%
1 Year Est. Return
+15.29%
3 Year Est. Return
+41.36%
5 Year Est. Return
+40.55%
10 Year Est. Return
–
AUM
$245M
AUM Growth
+$28.1M
Cap. Flow
-$535K
Cap. Flow %
-0.22%
Top 10 Hldgs %
68.9%
Holding
367
New
15
Increased
46
Reduced
60
Closed
14

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.88M
2
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$944K
3
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$778K
4
GTO icon
Invesco Total Return Bond ETF
GTO
+$400K
5
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$378K

Top Sells

Rank Stock Value
1
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$1.76M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.08M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$612K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$529K
5
CVX icon
Chevron
CVX
+$468K

Sector Composition

Rank Sector Weight
1 Technology 0.68%
2 Healthcare 0.41%
3 Consumer Staples 0.3%
4 Consumer Discretionary 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
$26.9M 10.97%
71,584
-3,046
-4% -$1.08M
SPDW icon
2
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$24.6M 10.06%
729,708
+7,346
+1% +$231K
SPYM
3
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$24.5M 10%
556,755
+45,162
+9% +$1.88M
GSLC icon
4
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15B
$19.7M 8.04%
260,230
+1,697
+0.7% +$122K
GSIE icon
5
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.91B
$13.8M 5.65%
433,598
+25,992
+6% +$778K
DLN icon
6
WisdomTree US LargeCap Dividend Fund
DLN
$6.29B
$13.4M 5.46%
248,836
+18,434
+8% +$944K
SPTM icon
7
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$12.4M 5.08%
269,895
-40,321
-13% -$1.76M
DON icon
8
WisdomTree US MidCap Dividend Fund
DON
$4.08B
$11.9M 4.87%
342,884
+11,636
+4% +$378K
RODM icon
9
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.61B
$11.5M 4.69%
405,920
-49
-0% -$1.33K
VIG icon
10
Vanguard Dividend Appreciation ETF
VIG
$113B
$9.96M 4.07%
70,576
-1,993
-3% -$270K
MTUM icon
11
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$7.48M 3.06%
46,379
+2,157
+5% +$331K
AGG icon
12
iShares Core US Aggregate Bond ETF
AGG
$138B
$6.28M 2.56%
53,118
-5,192
-9% -$612K
SPMD icon
13
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.4B
$5.2M 2.13%
128,789
-6,093
-5% -$226K
JSMD icon
14
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.05B
$4.47M 1.83%
71,266
+3,331
+5% +$192K
SMLV icon
15
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$262M
$3.5M 1.43%
36,559
+3
+0% +$261
MDYV icon
16
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.79B
$3.5M 1.43%
63,027
-2,525
-4% -$127K
GTO icon
17
Invesco Total Return Bond ETF
GTO
$2.42B
$3.27M 1.34%
56,694
+6,893
+14% +$400K
MLPX icon
18
Global X MLP & Energy Infrastructure ETF
MLPX
$3.57B
$3.17M 1.29%
117,607
+6,960
+6% +$177K
SPSM icon
19
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.2B
$3.06M 1.25%
85,372
-3,953
-4% -$127K
SPYG icon
20
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.4B
$2.81M 1.15%
50,810
-3,927
-7% -$206K
SPYV icon
21
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$2.21M 0.9%
64,253
-879
-1% -$28.6K
GEM icon
22
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.63B
$2.03M 0.83%
53,260
-1,958
-4% -$69.4K
DES icon
23
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$1.8M 0.73%
67,511
+4,534
+7% +$110K
SCHM icon
24
Schwab US Mid-Cap ETF
SCHM
$14.5B
$1.75M 0.71%
76,968
-7,779
-9% -$162K
JSML icon
25
Janus Henderson Small Cap Growth Alpha ETF
JSML
$362M
$1.65M 0.68%
26,097
-243
-0.9% -$13.4K
1
2 3 4 5

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Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
GEM
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FTM
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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
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DA
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SFM
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IAG Wealth Partners's Q4 2020 Portfolio in Review

As of Q4 2020, IAG Wealth Partners held 367 positions worth $245M, up 13% from $217M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

IAG Wealth Partners's Q4 2020 filing shows 15 new, 46 increased, 60 reduced and 14 closed positions. Its largest new stake was Invesco S&P 500 Momentum ETF: 1,519 shares worth $81K. The largest sale was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF, an estimated $1.76M.

By sector, the portfolio is most concentrated in Technology at 0.68% of assets, up from 0.66% a quarter earlier, followed by Healthcare and Consumer Staples.

  • IAG Wealth Partners's largest Q4 2020 buy was Invesco S&P 500 Momentum ETF: 1,519 shares worth $81K.
  • IAG Wealth Partners added most to State Street SPDR Portfolio S&P 500 ETF in Q4 2020, an estimated $1.88M increase.
  • IAG Wealth Partners's biggest Q4 2020 reduction was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF, cutting an estimated $1.76M.
  • IAG Wealth Partners fully exited Nuveen ESG Emerging Markets Equity ETF in Q4 2020, selling an estimated $38K.
  • IAG Wealth Partners's ten largest holdings make up 69% of its $245M portfolio in Q4 2020.
  • IAG Wealth Partners opened 15 new positions and closed 14 in Q4 2020.
  • IAG Wealth Partners's portfolio value rose 13% quarter-over-quarter to $245M.

Based on IAG Wealth Partners's 13F filing for Q4 2020, filed 11 Feb 2021.