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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
+4.5%
1 Year Est. Return
+15.29%
3 Year Est. Return
+41.36%
5 Year Est. Return
+40.55%
10 Year Est. Return
–
AUM
$378M
AUM Growth
+$18M
Cap. Flow
+$2.04M
Cap. Flow %
0.54%
Top 10 Hldgs %
61.24%
Holding
491
New
41
Increased
81
Reduced
86
Closed
39

Top Buys

Rank Stock Value
1
MMIT icon
IQ MacKay Municipal Intermediate ETF
MMIT
+$4.49M
2
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$3.56M
3
NUMG icon
Nuveen ESG Mid-Cap Growth ETF
NUMG
+$1.82M
4
VUG icon
Vanguard Growth ETF
VUG
+$1.42M
5
AVDE icon
Avantis International Equity ETF
AVDE
+$1.16M

Top Sells

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$10.8M
2
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$1.18M
3
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$970K
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$879K
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$852K

Sector Composition

Rank Sector Weight
1 Technology 0.78%
2 Financials 0.52%
3 Healthcare 0.42%
4 Industrials 0.28%
5 Consumer Discretionary 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
$160B
$38.7M 10.23%
742,830
-218,794
-23% -$10.8M
SPDW icon
2
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$30.1M 7.96%
925,142
-3,135
-0.3% -$102K
GSLC icon
3
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15B
$25.6M 6.75%
292,751
-5,805
-2% -$481K
DLN icon
4
WisdomTree US LargeCap Dividend Fund
DLN
$6.29B
$24.1M 6.38%
379,400
+5,824
+2% +$361K
MMIT icon
5
IQ MacKay Municipal Intermediate ETF
MMIT
$1.46B
$22.8M 6.02%
934,349
+184,187
+25% +$4.49M
IVV icon
6
iShares Core S&P 500 ETF
IVV
$871B
$22.4M 5.92%
50,281
-1,607
-3% -$677K
GSIE icon
7
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.91B
$22M 5.82%
702,311
-30,900
-4% -$970K
DON icon
8
WisdomTree US MidCap Dividend Fund
DON
$4.08B
$20.4M 5.38%
484,442
+6,333
+1% +$257K
VUG icon
9
Vanguard Growth ETF
VUG
$216B
$14.3M 3.78%
303,558
+32,850
+12% +$1.42M
SPTM icon
10
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$11.4M 3%
208,696
+1,669
+0.8% +$86.1K
NUMG icon
11
Nuveen ESG Mid-Cap Growth ETF
NUMG
$351M
$11.3M 2.97%
288,326
+49,044
+20% +$1.82M
CWI icon
12
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.73B
$8.46M 2.24%
323,831
+2,735
+0.9% +$71K
VIG icon
13
Vanguard Dividend Appreciation ETF
VIG
$113B
$7.99M 2.11%
49,213
-1,846
-4% -$289K
SPYG icon
14
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.4B
$6.36M 1.68%
104,247
-2,810
-3% -$161K
SPMD icon
15
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.4B
$6.34M 1.68%
138,148
+3,440
+3% +$150K
SPHQ icon
16
Invesco S&P 500 Quality ETF
SPHQ
$19.3B
$5.15M 1.36%
102,005
+23,179
+29% +$1.12M
RODM icon
17
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.61B
$5.12M 1.35%
194,525
-16,469
-8% -$440K
PULS icon
18
PGIM Ultra Short Bond ETF
PULS
$17.7B
$5.01M 1.33%
101,475
-23,945
-19% -$1.18M
JHMM icon
19
John Hancock Multifactor Mid Cap ETF
JHMM
$5.96B
$5.01M 1.32%
100,745
+7,077
+8% +$336K
MDYV icon
20
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.79B
$4.57M 1.21%
66,393
+8,383
+14% +$548K
GTO icon
21
Invesco Total Return Bond ETF
GTO
$2.42B
$4.39M 1.16%
94,451
-5,756
-6% -$269K
DGRW icon
22
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$4.04M 1.07%
60,656
+3,023
+5% +$192K
JMST icon
23
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$3.56M 0.94%
+70,378
New +$3.56M
SPYV icon
24
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$3.49M 0.92%
80,763
-6
-0% -$248
OMFS icon
25
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$284M
$3.23M 0.85%
89,108
-2,379
-3% -$82.7K
1
2 3 4 5

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FTM
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BFFIM
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IAG Wealth Partners's Q2 2023 Portfolio in Review

As of Q2 2023, IAG Wealth Partners held 491 positions worth $378M, up 5% from $360M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

IAG Wealth Partners's Q2 2023 filing shows 41 new, 81 increased, 86 reduced and 39 closed positions. Its largest new stake was JPMorgan Ultra-Short Municipal Income ETF: 70,378 shares worth $3.56M. The largest sale was State Street SPDR Portfolio S&P 500 ETF, an estimated $10.8M.

By sector, the portfolio is most concentrated in Technology at 0.78% of assets, up from 0.71% a quarter earlier, followed by Financials and Healthcare.

  • IAG Wealth Partners's largest Q2 2023 buy was JPMorgan Ultra-Short Municipal Income ETF: 70,378 shares worth $3.56M.
  • IAG Wealth Partners added most to IQ MacKay Municipal Intermediate ETF in Q2 2023, an estimated $4.49M increase.
  • IAG Wealth Partners's biggest Q2 2023 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $10.8M.
  • IAG Wealth Partners fully exited First Trust Enhanced Short Maturity ETF in Q2 2023, selling an estimated $247K.
  • IAG Wealth Partners's ten largest holdings make up 61% of its $378M portfolio in Q2 2023.
  • IAG Wealth Partners opened 41 new positions and closed 39 in Q2 2023.
  • IAG Wealth Partners's portfolio value rose 5% quarter-over-quarter to $378M.

Based on IAG Wealth Partners's 13F filing for Q2 2023, filed 10 Aug 2023.