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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
-0.97%
1 Year Est. Return
+15.29%
3 Year Est. Return
+41.36%
5 Year Est. Return
+40.55%
10 Year Est. Return
–
AUM
$281M
AUM Growth
+$2.45M
Cap. Flow
+$5.36M
Cap. Flow %
1.91%
Top 10 Hldgs %
69.69%
Holding
402
New
33
Increased
48
Reduced
58
Closed
13

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$4.02M
2
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.56M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.26M
4
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$1.18M
5
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$1.03M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.27M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.24M
3
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$1.03M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$618K
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$393K

Sector Composition

Rank Sector Weight
1 Technology 0.63%
2 Consumer Staples 0.41%
3 Healthcare 0.38%
4 Industrials 0.27%
5 Financials 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYM
1
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$34.8M 12.4%
690,478
+77,532
+13% +$4.02M
SPDW icon
2
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$29.8M 10.59%
821,680
+33,835
+4% +$1.26M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$871B
$25.9M 9.2%
60,037
-7,384
-11% -$3.27M
GSLC icon
4
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15B
$23.3M 8.29%
270,862
+4,573
+2% +$406K
GSIE icon
5
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.91B
$18.9M 6.73%
553,246
+33,220
+6% +$1.18M
DLN icon
6
WisdomTree US LargeCap Dividend Fund
DLN
$6.29B
$16.9M 6.03%
284,058
+16,690
+6% +$1.03M
DON icon
7
WisdomTree US MidCap Dividend Fund
DON
$4.08B
$14.2M 5.05%
342,375
+6,932
+2% +$291K
RODM icon
8
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.61B
$11.4M 4.04%
377,501
-7,061
-2% -$220K
VIG icon
9
Vanguard Dividend Appreciation ETF
VIG
$113B
$10.8M 3.86%
70,593
+407
+0.6% +$64.9K
SPTM icon
10
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$9.89M 3.52%
186,668
-18,923
-9% -$1.03M
MTUM icon
11
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$8.01M 2.85%
45,616
-2,213
-5% -$393K
JSMD icon
12
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.05B
$5.56M 1.98%
85,688
+4,873
+6% +$328K
GTO icon
13
Invesco Total Return Bond ETF
GTO
$2.42B
$5.27M 1.87%
92,751
+11,499
+14% +$660K
SPMD icon
14
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.4B
$5.23M 1.86%
113,381
+617
+0.5% +$29.1K
MLPX icon
15
Global X MLP & Energy Infrastructure ETF
MLPX
$3.57B
$4.29M 1.53%
119,554
-1,653
-1% -$57.3K
SMLV icon
16
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$262M
$3.86M 1.37%
34,394
+547
+2% +$61.6K
MDYV icon
17
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.79B
$3.58M 1.27%
53,982
-2,557
-5% -$172K
AGG icon
18
iShares Core US Aggregate Bond ETF
AGG
$138B
$3.18M 1.13%
27,723
-19,334
-41% -$2.24M
SPSM icon
19
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.2B
$3.08M 1.1%
72,243
+31
+0% +$1.33K
SPYG icon
20
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.4B
$2.85M 1.01%
44,542
-2,456
-5% -$162K
GEM icon
21
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.63B
$2.38M 0.85%
64,046
-6,207
-9% -$241K
SPYV icon
22
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$2.18M 0.78%
55,971
-1,146
-2% -$45.8K
DES icon
23
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$2.03M 0.72%
65,817
-1,170
-2% -$36.7K
SPMO icon
24
Invesco S&P 500 Momentum ETF
SPMO
$20.4B
$1.92M 0.68%
31,817
+11,875
+60% +$731K
JHMM icon
25
John Hancock Multifactor Mid Cap ETF
JHMM
$5.96B
$1.84M 0.65%
35,593
+10,715
+43% +$564K
1
2 3 4 5

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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 2021 Portfolio in Review

As of Q3 2021, IAG Wealth Partners held 402 positions worth $281M, up 0.88% from $279M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

IAG Wealth Partners's Q3 2021 filing shows 33 new, 48 increased, 58 reduced and 13 closed positions. Its largest new stake was State Street SPDR Portfolio Aggregate Bond ETF: 51,588 shares worth $1.54M. The largest sale was iShares Core S&P 500 ETF, an estimated $3.27M.

By sector, the portfolio is most concentrated in Technology at 0.63% of assets, down from 0.67% a quarter earlier, followed by Consumer Staples and Healthcare.

  • IAG Wealth Partners's largest Q3 2021 buy was State Street SPDR Portfolio Aggregate Bond ETF: 51,588 shares worth $1.54M.
  • IAG Wealth Partners added most to State Street SPDR Portfolio S&P 500 ETF in Q3 2021, an estimated $4.02M increase.
  • IAG Wealth Partners's biggest Q3 2021 reduction was iShares Core S&P 500 ETF, cutting an estimated $3.27M.
  • IAG Wealth Partners fully exited First Trust Capital Strength ETF in Q3 2021, selling an estimated $12K.
  • IAG Wealth Partners's ten largest holdings make up 70% of its $281M portfolio in Q3 2021.
  • IAG Wealth Partners opened 33 new positions and closed 13 in Q3 2021.
  • IAG Wealth Partners's portfolio value rose 0.88% quarter-over-quarter to $281M.

Based on IAG Wealth Partners's 13F filing for Q3 2021, filed 4 Nov 2021.