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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
-4.52%
1 Year Est. Return
+15.29%
3 Year Est. Return
+41.36%
5 Year Est. Return
+40.55%
10 Year Est. Return
–
AUM
$318M
AUM Growth
+$5.92M
Cap. Flow
+$20.5M
Cap. Flow %
6.44%
Top 10 Hldgs %
67.46%
Holding
483
New
74
Increased
100
Reduced
58
Closed
32

Top Buys

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$9.19M
2
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$2.17M
3
NUMG icon
Nuveen ESG Mid-Cap Growth ETF
NUMG
+$1.88M
4
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$1.74M
5
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$1.39M

Top Sells

Rank Stock Value
1
JSMD icon
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
+$972K
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$911K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$902K
4
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$586K
5
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$340K

Sector Composition

Rank Sector Weight
1 Technology 0.76%
2 Healthcare 0.37%
3 Consumer Discretionary 0.26%
4 Industrials 0.25%
5 Consumer Staples 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPDW icon
1
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$38.8M 12.21%
1,132,384
+264,952
+31% +$9.19M
SPYM
2
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$34.4M 10.81%
646,889
-4,522
-0.7% -$237K
GSLC icon
3
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15B
$26M 8.18%
291,956
+11,665
+4% +$1.03M
IVV icon
4
iShares Core S&P 500 ETF
IVV
$871B
$24.7M 7.78%
54,475
-2,016
-4% -$902K
DLN icon
5
WisdomTree US LargeCap Dividend Fund
DLN
$6.29B
$21.4M 6.73%
325,432
+19,390
+6% +$1.26M
GSIE icon
6
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.91B
$21.2M 6.66%
646,560
+41,664
+7% +$1.39M
DON icon
7
WisdomTree US MidCap Dividend Fund
DON
$4.08B
$16.5M 5.19%
371,030
+11,428
+3% +$500K
VIG icon
8
Vanguard Dividend Appreciation ETF
VIG
$113B
$11.5M 3.62%
70,974
+1,262
+2% +$204K
RODM icon
9
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.61B
$10.6M 3.34%
365,008
+458
+0.1% +$13.4K
SPTM icon
10
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$9.35M 2.94%
168,195
-6,206
-4% -$340K
MMIT icon
11
IQ MacKay Municipal Intermediate ETF
MMIT
$1.46B
$8.05M 2.53%
320,653
+20,717
+7% +$536K
MTUM icon
12
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$6.75M 2.12%
40,111
-1,985
-5% -$327K
SPMD icon
13
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.4B
$5.54M 1.74%
117,405
+6,856
+6% +$321K
GTO icon
14
Invesco Total Return Bond ETF
GTO
$2.42B
$5.38M 1.69%
102,646
-340
-0.3% -$18.3K
SPMO icon
15
Invesco S&P 500 Momentum ETF
SPMO
$20.4B
$4.95M 1.56%
80,933
+28,839
+55% +$1.74M
MLPX icon
16
Global X MLP & Energy Infrastructure ETF
MLPX
$3.57B
$4.54M 1.43%
106,381
-14,877
-12% -$586K
MDYV icon
17
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.79B
$3.64M 1.15%
51,765
-206
-0.4% -$14.3K
JSMD icon
18
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.05B
$3.38M 1.07%
55,527
-16,002
-22% -$972K
JHMM icon
19
John Hancock Multifactor Mid Cap ETF
JHMM
$5.96B
$3.3M 1.04%
62,855
+12,804
+26% +$666K
SPSM icon
20
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.2B
$3.01M 0.95%
71,506
-173
-0.2% -$7.28K
SPYG icon
21
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.4B
$2.94M 0.92%
44,360
+1,343
+3% +$87.4K
SMLV icon
22
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$262M
$2.78M 0.87%
24,324
-927
-4% -$106K
CWI icon
23
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.73B
$2.6M 0.82%
94,293
+35,946
+62% +$1.01M
SPYV icon
24
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$2.28M 0.72%
54,713
-3,755
-6% -$155K
PULS icon
25
PGIM Ultra Short Bond ETF
PULS
$17.7B
$2.16M 0.68%
+43,883
New +$2.17M
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
Signet Financial Management Parsippany, New Jersey $892M AUM 23.24% 1-Year Est. Return

IAG Wealth Partners's Q1 2022 Portfolio in Review

As of Q1 2022, IAG Wealth Partners held 483 positions worth $318M, up 1.9% from $312M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

IAG Wealth Partners deployed $20.5M of net new capital in Q1 2022, opening 74 new positions and adding to 100 existing holdings. Its largest new stake was PGIM Ultra Short Bond ETF: 43,883 shares worth $2.16M.

By sector, the portfolio is most concentrated in Technology at 0.76% of assets, up from 0.68% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Janus Henderson Small/Mid Cap Growth Alpha ETF, an estimated $972K trimmed.

  • IAG Wealth Partners's largest Q1 2022 buy was PGIM Ultra Short Bond ETF: 43,883 shares worth $2.16M.
  • IAG Wealth Partners added most to State Street SPDR Portfolio Developed World ex-US ETF in Q1 2022, an estimated $9.19M increase.
  • IAG Wealth Partners's biggest Q1 2022 reduction was Janus Henderson Small/Mid Cap Growth Alpha ETF, cutting an estimated $972K.
  • IAG Wealth Partners fully exited Dimensional US Equity ETF in Q1 2022, selling an estimated $139K.
  • IAG Wealth Partners's ten largest holdings make up 67% of its $318M portfolio in Q1 2022.
  • IAG Wealth Partners opened 74 new positions and closed 32 in Q1 2022.
  • IAG Wealth Partners's portfolio value rose 1.9% quarter-over-quarter to $318M.

Based on IAG Wealth Partners's 13F filing for Q1 2022, filed 4 May 2022.