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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
+9.16%
1 Year Est. Return
+15.29%
3 Year Est. Return
+41.36%
5 Year Est. Return
+40.55%
10 Year Est. Return
–
AUM
$339M
AUM Growth
+$38.4M
Cap. Flow
+$11.4M
Cap. Flow %
3.37%
Top 10 Hldgs %
64.24%
Holding
494
New
45
Increased
82
Reduced
94
Closed
60

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$3.38M
2
VUG icon
Vanguard Growth ETF
VUG
+$2.81M
3
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$2.68M
4
MMIT icon
IQ MacKay Municipal Intermediate ETF
MMIT
+$2.28M
5
NUMG icon
Nuveen ESG Mid-Cap Growth ETF
NUMG
+$1.95M

Top Sells

Rank Stock Value
1
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$2.22M
2
JCPI icon
JPMorgan Inflation Managed Bond ETF
JCPI
+$1.64M
3
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$1.34M
4
PBUS icon
Invesco MSCI USA ETF
PBUS
+$1.26M
5
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$1.2M

Sector Composition

Rank Sector Weight
1 Technology 0.57%
2 Healthcare 0.44%
3 Industrials 0.27%
4 Financials 0.26%
5 Utilities 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
$41.4M 12.2%
920,622
+74,878
+9% +$3.38M
SPDW icon
2
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$35.9M 10.59%
1,210,170
-35,621
-3% -$1.02M
GSLC icon
3
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15B
$22.9M 6.75%
300,782
-12,709
-4% -$973K
DLN icon
4
WisdomTree US LargeCap Dividend Fund
DLN
$6.29B
$22M 6.49%
355,677
-1,612
-0.5% -$98.4K
IVV icon
5
iShares Core S&P 500 ETF
IVV
$871B
$20.7M 6.1%
53,865
+880
+2% +$340K
GSIE icon
6
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.91B
$20.6M 6.06%
714,252
+97,054
+16% +$2.68M
DON icon
7
WisdomTree US MidCap Dividend Fund
DON
$4.08B
$19.2M 5.65%
466,556
+31,709
+7% +$1.31M
MMIT icon
8
IQ MacKay Municipal Intermediate ETF
MMIT
$1.46B
$14.7M 4.33%
609,563
+95,909
+19% +$2.28M
VIG icon
9
Vanguard Dividend Appreciation ETF
VIG
$113B
$10.9M 3.22%
72,070
+1,725
+2% +$257K
SPTM icon
10
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$9.68M 2.85%
204,664
+7,802
+4% +$371K
CWI icon
11
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.73B
$7.16M 2.11%
297,632
+58,555
+24% +$1.36M
VUG icon
12
Vanguard Growth ETF
VUG
$216B
$6.21M 1.83%
174,762
+76,464
+78% +$2.81M
RODM icon
13
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.61B
$6.01M 1.77%
242,300
-93,193
-28% -$2.22M
SPYG icon
14
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.4B
$5.94M 1.75%
117,178
+21,072
+22% +$1.1M
SPMD icon
15
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.4B
$5.73M 1.69%
134,912
+8,742
+7% +$371K
NUMG icon
16
Nuveen ESG Mid-Cap Growth ETF
NUMG
$351M
$5.68M 1.67%
161,313
+56,051
+53% +$1.95M
PULS icon
17
PGIM Ultra Short Bond ETF
PULS
$17.7B
$4.92M 1.45%
100,278
-23,494
-19% -$1.15M
GTO icon
18
Invesco Total Return Bond ETF
GTO
$2.42B
$4.78M 1.41%
102,833
-15,595
-13% -$717K
JCPI icon
19
JPMorgan Inflation Managed Bond ETF
JCPI
$869M
$4.43M 1.3%
96,517
-35,545
-27% -$1.64M
JHMM icon
20
John Hancock Multifactor Mid Cap ETF
JHMM
$5.96B
$4.01M 1.18%
86,087
+9,333
+12% +$434K
MDYV icon
21
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.79B
$3.78M 1.12%
58,479
+1,417
+2% +$90.9K
MTUM icon
22
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$3.61M 1.06%
24,748
-5,817
-19% -$844K
MDYG icon
23
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.83B
$3.51M 1.03%
53,753
+16,945
+46% +$1.11M
SPYV icon
24
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$3.41M 1%
87,631
+21,123
+32% +$809K
SPSM icon
25
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.2B
$2.78M 0.82%
75,277
-4,154
-5% -$156K
1
2 3 4 5

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GEM
Global Endowment Management Charlotte, North Carolina $896M AUM 13.86% 1-Year Est. Return
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
Baring Fintech Fund III Managers St Peter Port, Guernsey $893M AUM 20.23% 1-Year Est. Return
DA
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SFM
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IAG Wealth Partners's Q4 2022 Portfolio in Review

As of Q4 2022, IAG Wealth Partners held 494 positions worth $339M, up 13% from $301M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

IAG Wealth Partners deployed $11.4M of net new capital in Q4 2022, opening 45 new positions and adding to 82 existing holdings. Its largest new stake was Deere & Co: 449 shares worth $193K.

By sector, the portfolio is most concentrated in Technology at 0.57% of assets, down from 0.66% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Hartford Multifactor Developed Markets ex-US ETF, an estimated $2.22M trimmed.

  • IAG Wealth Partners's largest Q4 2022 buy was Deere & Co: 449 shares worth $193K.
  • IAG Wealth Partners added most to State Street SPDR Portfolio S&P 500 ETF in Q4 2022, an estimated $3.38M increase.
  • IAG Wealth Partners's biggest Q4 2022 reduction was Hartford Multifactor Developed Markets ex-US ETF, cutting an estimated $2.22M.
  • IAG Wealth Partners fully exited NVIDIA in Q4 2022, selling an estimated $97K.
  • IAG Wealth Partners's ten largest holdings make up 64% of its $339M portfolio in Q4 2022.
  • IAG Wealth Partners opened 45 new positions and closed 60 in Q4 2022.
  • IAG Wealth Partners's portfolio value rose 13% quarter-over-quarter to $339M.

Based on IAG Wealth Partners's 13F filing for Q4 2022, filed 8 Feb 2023.