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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
-6.24%
1 Year Est. Return
+15.29%
3 Year Est. Return
+41.36%
5 Year Est. Return
+40.55%
10 Year Est. Return
–
AUM
$301M
AUM Growth
-$4.54M
Cap. Flow
+$16.5M
Cap. Flow %
5.5%
Top 10 Hldgs %
63.29%
Holding
488
New
36
Increased
89
Reduced
76
Closed
39

Top Buys

Rank Stock Value
1
MMIT icon
IQ MacKay Municipal Intermediate ETF
MMIT
+$4.08M
2
VUG icon
Vanguard Growth ETF
VUG
+$3.87M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$2.4M
4
NUMG icon
Nuveen ESG Mid-Cap Growth ETF
NUMG
+$2.22M
5
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$1.4M

Top Sells

Rank Stock Value
1
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$2.32M
2
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$2.07M
3
JCPI icon
JPMorgan Inflation Managed Bond ETF
JCPI
+$1.34M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$973K
5
PBUS icon
Invesco MSCI USA ETF
PBUS
+$818K

Sector Composition

Rank Sector Weight
1 Technology 0.66%
2 Healthcare 0.38%
3 Real Estate 0.27%
4 Consumer Discretionary 0.27%
5 Consumer Staples 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYM
1
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$35.5M 11.8%
845,744
+20,050
+2% +$936K
SPDW icon
2
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.3B
$32.1M 10.68%
1,245,791
+83,250
+7% +$2.4M
GSLC icon
3
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.8B
$22.3M 7.4%
313,491
-5,918
-2% -$466K
DLN icon
4
WisdomTree US LargeCap Dividend Fund
DLN
$6.21B
$19.7M 6.56%
357,289
+17,866
+5% +$1.08M
IVV icon
5
iShares Core S&P 500 ETF
IVV
$859B
$19M 6.31%
52,985
-2,437
-4% -$973K
DON icon
6
WisdomTree US MidCap Dividend Fund
DON
$4.04B
$16.4M 5.44%
434,847
+30,541
+8% +$1.26M
GSIE icon
7
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.9B
$15.3M 5.07%
617,198
+50,287
+9% +$1.4M
MMIT icon
8
IQ MacKay Municipal Intermediate ETF
MMIT
$1.46B
$12M 3.99%
513,654
+167,691
+48% +$4.08M
VIG icon
9
Vanguard Dividend Appreciation ETF
VIG
$111B
$9.51M 3.16%
70,345
-368
-0.5% -$54.8K
SPTM icon
10
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.3B
$8.68M 2.88%
196,862
+22,631
+13% +$1.11M
RODM icon
11
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.6B
$7.29M 2.42%
335,493
-18,968
-5% -$464K
PULS icon
12
PGIM Ultra Short Bond ETF
PULS
$17.7B
$6.08M 2.02%
123,772
-42,193
-25% -$2.07M
JCPI icon
13
JPMorgan Inflation Managed Bond ETF
JCPI
$871M
$6M 1.99%
132,062
-27,694
-17% -$1.34M
GTO icon
14
Invesco Total Return Bond ETF
GTO
$2.42B
$5.4M 1.79%
118,428
+20,960
+22% +$1.01M
CWI icon
15
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.7B
$5.07M 1.68%
239,077
+40,994
+21% +$965K
SPMD icon
16
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$4.87M 1.62%
126,170
+3,124
+3% +$132K
SPYG icon
17
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$49.4B
$4.82M 1.6%
96,106
+6,217
+7% +$350K
MTUM icon
18
iShares MSCI USA Momentum Factor ETF
MTUM
$23.6B
$4.01M 1.33%
30,565
-1,992
-6% -$279K
VUG icon
19
Vanguard Growth ETF
VUG
$212B
$3.5M 1.16%
98,298
+96,396
+5,068% +$3.87M
NUMG icon
20
Nuveen ESG Mid-Cap Growth ETF
NUMG
$348M
$3.47M 1.15%
105,262
+60,249
+134% +$2.22M
PBUS icon
21
Invesco MSCI USA ETF
PBUS
$11.1B
$3.32M 1.1%
92,897
-20,599
-18% -$818K
MDYV icon
22
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$3.3M 1.1%
57,062
+3,998
+8% +$255K
JHMM icon
23
John Hancock Multifactor Mid Cap ETF
JHMM
$5.88B
$3.27M 1.09%
76,754
+16,886
+28% +$792K
SPSM icon
24
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$2.71M 0.9%
79,431
-1,823
-2% -$69K
JSMD icon
25
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.03B
$2.39M 0.79%
48,832
-1,980
-4% -$108K
1
2 3 4 5

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FTM
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SI
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BFFIM
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IAG Wealth Partners's Q3 2022 Portfolio in Review

As of Q3 2022, IAG Wealth Partners held 488 positions worth $301M, down 1.5% from $306M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

IAG Wealth Partners deployed $16.5M of net new capital in Q3 2022, opening 36 new positions and adding to 89 existing holdings. Its largest new stake was Invesco S&P 500 Quality ETF: 27,385 shares worth $1.09M.

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 Real Estate.

On the sell side, the largest reduction was Invesco S&P 500 Momentum ETF, an estimated $2.32M trimmed.

  • IAG Wealth Partners's largest Q3 2022 buy was Invesco S&P 500 Quality ETF: 27,385 shares worth $1.09M.
  • IAG Wealth Partners added most to IQ MacKay Municipal Intermediate ETF in Q3 2022, an estimated $4.08M increase.
  • IAG Wealth Partners's biggest Q3 2022 reduction was Invesco S&P 500 Momentum ETF, cutting an estimated $2.32M.
  • IAG Wealth Partners fully exited iShares Core US Aggregate Bond ETF in Q3 2022, selling an estimated $326K.
  • IAG Wealth Partners's ten largest holdings make up 63% of its $301M portfolio in Q3 2022.
  • IAG Wealth Partners opened 36 new positions and closed 39 in Q3 2022.
  • IAG Wealth Partners's portfolio value fell 1.5% quarter-over-quarter to $301M.

Based on IAG Wealth Partners's 13F filing for Q3 2022, filed 26 Oct 2022.