We are live on ! Find out more
IWP

IAG Wealth Partners Portfolio holdings

AUM $896M
1-Year Est. Return 15.29%
This Fund
S&P 500
This Quarter Est. Return
+5.29%
1 Year Est. Return
+15.29%
3 Year Est. Return
+41.36%
5 Year Est. Return
+40.55%
10 Year Est. Return
–
AUM
$360M
AUM Growth
+$21M
Cap. Flow
+$3.71M
Cap. Flow %
1.03%
Top 10 Hldgs %
63.02%
Holding
491
New
57
Increased
82
Reduced
83
Closed
41

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$3.73M
2
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$3.51M
3
MMIT icon
IQ MacKay Municipal Intermediate ETF
MMIT
+$3.44M
4
NUMG icon
Nuveen ESG Mid-Cap Growth ETF
NUMG
+$2.94M
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$2.8M

Top Sells

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$8.9M
2
JCPI icon
JPMorgan Inflation Managed Bond ETF
JCPI
+$4.24M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.22M
4
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$1.3M
5
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$813K

Sector Composition

Rank Sector Weight
1 Technology 0.71%
2 Healthcare 0.43%
3 Consumer Discretionary 0.29%
4 Industrials 0.28%
5 Energy 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
$46.3M 12.85%
961,624
+41,002
+4% +$1.92M
SPDW icon
2
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$29.8M 8.27%
928,277
-281,893
-23% -$8.9M
GSLC icon
3
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15B
$24.2M 6.73%
298,556
-2,226
-0.7% -$177K
DLN icon
4
WisdomTree US LargeCap Dividend Fund
DLN
$6.29B
$23.1M 6.41%
373,576
+17,899
+5% +$1.11M
GSIE icon
5
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.91B
$22.6M 6.27%
733,211
+18,959
+3% +$577K
IVV icon
6
iShares Core S&P 500 ETF
IVV
$871B
$21.3M 5.92%
51,888
-1,977
-4% -$793K
DON icon
7
WisdomTree US MidCap Dividend Fund
DON
$4.08B
$19.6M 5.44%
478,109
+11,553
+2% +$491K
MMIT icon
8
IQ MacKay Municipal Intermediate ETF
MMIT
$1.46B
$18.4M 5.12%
750,162
+140,599
+23% +$3.44M
VUG icon
9
Vanguard Growth ETF
VUG
$216B
$11.3M 3.12%
270,708
+95,946
+55% +$3.73M
SPTM icon
10
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$10.4M 2.9%
207,027
+2,363
+1% +$117K
NUMG icon
11
Nuveen ESG Mid-Cap Growth ETF
NUMG
$351M
$9.15M 2.54%
239,282
+77,969
+48% +$2.94M
CWI icon
12
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.73B
$8.26M 2.29%
321,096
+23,464
+8% +$596K
VIG icon
13
Vanguard Dividend Appreciation ETF
VIG
$113B
$7.86M 2.18%
51,059
-21,011
-29% -$3.22M
PULS icon
14
PGIM Ultra Short Bond ETF
PULS
$17.7B
$6.18M 1.72%
125,420
+25,142
+25% +$1.24M
SPYG icon
15
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.4B
$5.93M 1.64%
107,057
-10,121
-9% -$536K
SPMD icon
16
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.4B
$5.92M 1.64%
134,708
-204
-0.2% -$9.13K
RODM icon
17
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.61B
$5.56M 1.54%
210,994
-31,306
-13% -$813K
GTO icon
18
Invesco Total Return Bond ETF
GTO
$2.42B
$4.73M 1.31%
100,207
-2,626
-3% -$125K
JHMM icon
19
John Hancock Multifactor Mid Cap ETF
JHMM
$5.96B
$4.48M 1.24%
93,668
+7,581
+9% +$368K
MDYV icon
20
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.79B
$3.83M 1.06%
58,010
-469
-0.8% -$32.2K
SPHQ icon
21
Invesco S&P 500 Quality ETF
SPHQ
$19.3B
$3.73M 1.03%
78,826
+24,547
+45% +$1.12M
DGRW icon
22
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$3.59M 1%
57,633
+57,157
+12,008% +$3.51M
SPYV icon
23
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$3.29M 0.91%
80,769
-6,862
-8% -$278K
OMFS icon
24
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$284M
$3.22M 0.89%
91,487
+24,910
+37% +$901K
USFR icon
25
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$2.83M 0.79%
56,384
+55,592
+7,019% +$2.8M
1
2 3 4 5

Similar funds

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 2023 Portfolio in Review

As of Q1 2023, IAG Wealth Partners held 491 positions worth $360M, up 6.2% from $339M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

IAG Wealth Partners's Q1 2023 filing shows 57 new, 82 increased, 83 reduced and 41 closed positions. Its largest new stake was Occidental Petroleum: 4,000 shares worth $250K. The largest sale was State Street SPDR Portfolio Developed World ex-US ETF, an estimated $8.9M.

By sector, the portfolio is most concentrated in Technology at 0.71% of assets, up from 0.57% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • IAG Wealth Partners's largest Q1 2023 buy was Occidental Petroleum: 4,000 shares worth $250K.
  • IAG Wealth Partners added most to Vanguard Growth ETF in Q1 2023, an estimated $3.73M increase.
  • IAG Wealth Partners's biggest Q1 2023 reduction was State Street SPDR Portfolio Developed World ex-US ETF, cutting an estimated $8.9M.
  • IAG Wealth Partners fully exited Invesco PureBeta MSCI USA Small Cap ETF in Q1 2023, selling an estimated $503K.
  • IAG Wealth Partners's ten largest holdings make up 63% of its $360M portfolio in Q1 2023.
  • IAG Wealth Partners opened 57 new positions and closed 41 in Q1 2023.
  • IAG Wealth Partners's portfolio value rose 6.2% quarter-over-quarter to $360M.

Based on IAG Wealth Partners's 13F filing for Q1 2023, filed 25 Apr 2023.