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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
+6.54%
1 Year Est. Return
+15.29%
3 Year Est. Return
+41.36%
5 Year Est. Return
+40.55%
10 Year Est. Return
–
AUM
$262M
AUM Growth
+$17.4M
Cap. Flow
+$2.04M
Cap. Flow %
0.78%
Top 10 Hldgs %
68.96%
Holding
393
New
40
Increased
49
Reduced
65
Closed
24

Top Buys

Rank Stock Value
1
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$1.26M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.25M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$962K
4
GTO icon
Invesco Total Return Bond ETF
GTO
+$744K
5
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$714K

Top Sells

Rank Stock Value
1
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$1.94M
2
WTMF icon
WisdomTree Managed Futures Strategy Fund
WTMF
+$999K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$643K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$568K
5
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$392K

Sector Composition

Rank Sector Weight
1 Technology 0.62%
2 Healthcare 0.42%
3 Industrials 0.29%
4 Consumer Staples 0.27%
5 Consumer Discretionary 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$871B
$27.8M 10.61%
69,923
-1,661
-2% -$643K
SPYM
2
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$27.2M 10.38%
584,219
+27,464
+5% +$1.25M
SPDW icon
3
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$26.8M 10.21%
757,150
+27,442
+4% +$962K
GSLC icon
4
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15B
$20.8M 7.95%
263,493
+3,263
+1% +$253K
GSIE icon
5
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.91B
$15.6M 5.95%
472,006
+38,408
+9% +$1.26M
DLN icon
6
WisdomTree US LargeCap Dividend Fund
DLN
$6.29B
$15M 5.72%
261,820
+12,984
+5% +$714K
DON icon
7
WisdomTree US MidCap Dividend Fund
DON
$4.08B
$13.8M 5.27%
341,819
-1,065
-0.3% -$40.5K
RODM icon
8
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.61B
$12M 4.56%
402,549
-3,371
-0.8% -$98.1K
SPTM icon
9
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$11.3M 4.3%
229,250
-40,645
-15% -$1.94M
VIG icon
10
Vanguard Dividend Appreciation ETF
VIG
$113B
$10.5M 4.01%
71,521
+945
+1% +$134K
MTUM icon
11
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$8.06M 3.07%
50,117
+3,738
+8% +$618K
AGG icon
12
iShares Core US Aggregate Bond ETF
AGG
$138B
$5.49M 2.09%
48,217
-4,901
-9% -$568K
SPMD icon
13
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.4B
$5.49M 2.09%
119,849
-8,940
-7% -$392K
JSMD icon
14
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.05B
$5.11M 1.95%
76,178
+4,912
+7% +$327K
MDYV icon
15
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.79B
$3.99M 1.52%
60,957
-2,070
-3% -$127K
SMLV icon
16
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$262M
$3.95M 1.5%
35,418
-1,141
-3% -$121K
GTO icon
17
Invesco Total Return Bond ETF
GTO
$2.42B
$3.91M 1.49%
69,785
+13,091
+23% +$744K
MLPX icon
18
Global X MLP & Energy Infrastructure ETF
MLPX
$3.57B
$3.82M 1.46%
120,852
+3,245
+3% +$98K
SPSM icon
19
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.2B
$3.33M 1.27%
78,875
-6,497
-8% -$265K
SPYG icon
20
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.4B
$2.78M 1.06%
49,217
-1,593
-3% -$89.2K
GEM icon
21
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.63B
$2.41M 0.92%
60,905
+7,645
+14% +$306K
SPYV icon
22
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$2.34M 0.89%
61,668
-2,585
-4% -$93.5K
DES icon
23
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$2.22M 0.85%
71,325
+3,814
+6% +$113K
JSML icon
24
Janus Henderson Small Cap Growth Alpha ETF
JSML
$362M
$1.91M 0.73%
28,233
+2,136
+8% +$145K
SCHM icon
25
Schwab US Mid-Cap ETF
SCHM
$14.5B
$1.78M 0.68%
71,907
-5,061
-7% -$123K
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
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IAG Wealth Partners's Q1 2021 Portfolio in Review

As of Q1 2021, IAG Wealth Partners held 393 positions worth $262M, up 7.1% from $245M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

IAG Wealth Partners's Q1 2021 filing shows 40 new, 49 increased, 65 reduced and 24 closed positions. Its largest new stake was State Street SPDR MSCI ACWI ex-US ETF: 7,663 shares worth $222K. The largest sale was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF, an estimated $1.94M.

By sector, the portfolio is most concentrated in Technology at 0.62% of assets, down from 0.68% a quarter earlier, followed by Healthcare and Industrials.

  • IAG Wealth Partners's largest Q1 2021 buy was State Street SPDR MSCI ACWI ex-US ETF: 7,663 shares worth $222K.
  • IAG Wealth Partners added most to Goldman Sachs ActiveBeta International Equity ETF in Q1 2021, an estimated $1.26M increase.
  • IAG Wealth Partners's biggest Q1 2021 reduction was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF, cutting an estimated $1.94M.
  • IAG Wealth Partners fully exited WisdomTree Managed Futures Strategy Fund in Q1 2021, selling an estimated $999K.
  • IAG Wealth Partners's ten largest holdings make up 69% of its $262M portfolio in Q1 2021.
  • IAG Wealth Partners opened 40 new positions and closed 24 in Q1 2021.
  • IAG Wealth Partners's portfolio value rose 7.1% quarter-over-quarter to $262M.

Based on IAG Wealth Partners's 13F filing for Q1 2021, filed 29 Apr 2021.