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IAG Wealth Partners Portfolio holdings

AUM $1.01B
1-Year Est. Return 17.58%
This Fund
S&P 500
This Quarter Est. Return
-3.79%
1 Year Est. Return
+17.58%
3 Year Est. Return
+47.33%
5 Year Est. Return
+44.45%
10 Year Est. Return
–
AUM
$359M
AUM Growth
-$19.7M
Cap. Flow
-$5.49M
Cap. Flow %
-1.53%
Top 10 Hldgs %
62.78%
Holding
476
New
24
Increased
70
Reduced
93
Closed
28

Top Buys

Rank Stock Value
1
MMIT icon
NYLIM MacKay Muni Intermediate ETF
MMIT
+$3.84M
2
AVDE icon
Avantis International Equity ETF
AVDE
+$1.6M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.27M
4
GTO icon
Invesco Total Return Bond ETF
GTO
+$569K
5
OMFS icon
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
+$565K

Top Sells

Rank Stock Value
1
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$1.98M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$1.38M
3
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$1.18M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$925K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$868K

Sector Composition

Rank Sector Weight
1 Miscellaneous 96.81%
2 Technology 0.74%
3 Financials 0.57%
4 Healthcare 0.43%
5 Industrials 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYM
1
State Street SPDR Portfolio S&P 500 ETF
SPYM
$162B
$36.8M 10.26%
732,411
-10,419
-1% -$545K
SPDW icon
2
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.8B
$29.9M 8.34%
964,539
+39,397
+4% +$1.27M
MMIT icon
3
NYLIM MacKay Muni Intermediate ETF
MMIT
$1.46B
$25.7M 7.17%
1,093,881
+159,532
+17% +$3.84M
DLN icon
4
WisdomTree US LargeCap Dividend Fund
DLN
$6.23B
$23.5M 6.56%
382,803
+3,403
+0.9% +$217K
GSLC icon
5
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$23.5M 6.56%
279,275
-13,476
-5% -$1.18M
IVV icon
6
iShares Core S&P 500 ETF
IVV
$842B
$20.8M 5.79%
48,341
-1,940
-4% -$868K
GSIE icon
7
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.04B
$20.3M 5.65%
674,796
-27,515
-4% -$858K
DON icon
8
WisdomTree US MidCap Dividend Fund
DON
$3.92B
$20.1M 5.59%
489,615
+5,173
+1% +$221K
VUG icon
9
Vanguard Morningstar Growth ETF
VUG
$227B
$14M 3.89%
307,734
+4,176
+1% +$197K
NUMG icon
10
Nuveen ESG Mid-Cap Growth ETF
NUMG
$348M
$10.7M 2.97%
290,846
+2,520
+0.9% +$97.6K
SPTM icon
11
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$10.5M 2.92%
199,732
-8,964
-4% -$490K
CWI icon
12
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.86B
$8.15M 2.27%
327,249
+3,418
+1% +$88.4K
VIG icon
13
Vanguard Dividend Appreciation ETF
VIG
$110B
$7.25M 2.02%
46,651
-2,562
-5% -$415K
SPYG icon
14
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.3B
$5.89M 1.64%
99,390
-4,857
-5% -$298K
SPMD icon
15
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$5.89M 1.64%
134,433
-3,715
-3% -$171K
SPHQ icon
16
Invesco S&P 500 Quality ETF
SPHQ
$18.5B
$5.26M 1.47%
105,192
+3,187
+3% +$163K
GTO icon
17
Invesco Total Return Bond ETF
GTO
$2.5B
$4.77M 1.33%
106,866
+12,415
+13% +$569K
JHMM icon
18
John Hancock Multifactor Mid Cap ETF
JHMM
$5.95B
$4.72M 1.32%
99,806
-939
-0.9% -$46.6K
RODM icon
19
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.82B
$4.71M 1.31%
183,626
-10,899
-6% -$287K
PULS icon
20
PGIM Ultra Short Bond ETF
PULS
$19.1B
$4.53M 1.26%
91,552
-9,923
-10% -$490K
MDYV icon
21
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$4.01M 1.12%
61,842
-4,551
-7% -$312K
DGRW icon
22
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17B
$3.78M 1.05%
59,518
-1,138
-2% -$75.6K
OMFS icon
23
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$275M
$3.55M 0.99%
104,765
+15,657
+18% +$565K
SPYV icon
24
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.3B
$3.17M 0.88%
76,850
-3,913
-5% -$169K
SPSM icon
25
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.1B
$2.81M 0.78%
76,269
-5,527
-7% -$215K
1
2 3 4 5

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GCM
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DPW
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QFA
Quantum Financial Advisors El Segundo, California $1.01B AUM 23.7% 1-Year Est. Return
CMF
Counterpoint Mutual Funds San Diego, California $1.01B AUM 37.65% 1-Year Est. Return
RIM
Redwood Investment Management Scottsdale, Arizona $1.01B AUM 23.81% 1-Year Est. Return
SGK
Steigerwald Gordon & Koch Leesburg, Virginia $1.01B AUM 15.33% 1-Year Est. Return
KCL
KR Capital LP New York City, New York $1.01B AUM
AL4A
Accel Leaders 4 Associates Palo Alto, California $1.01B AUM 399.13% 1-Year Est. Return

IAG Wealth Partners's Q3 2023 Portfolio in Review

As of Q3 2023, IAG Wealth Partners held 476 positions worth $359M, down 5.2% from $378M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

IAG Wealth Partners's Q3 2023 filing shows 24 new, 70 increased, 93 reduced and 28 closed positions. Its largest new stake was Xcel Energy: 1,276 shares worth $73K. The largest sale was JPMorgan Ultra-Short Municipal Income ETF, an estimated $1.98M.

By sector, the portfolio is most concentrated in Miscellaneous at 97% of assets, down from 97% a quarter earlier, followed by Technology and Financials.

  • IAG Wealth Partners's largest Q3 2023 buy was Xcel Energy: 1,276 shares worth $73K.
  • IAG Wealth Partners added most to NYLIM MacKay Muni Intermediate ETF in Q3 2023, an estimated $3.84M increase.
  • IAG Wealth Partners's biggest Q3 2023 reduction was JPMorgan Ultra-Short Municipal Income ETF, cutting an estimated $1.98M.
  • IAG Wealth Partners fully exited Vanguard Tax-Exempt Bond Index Fund in Q3 2023, selling an estimated $268K.
  • IAG Wealth Partners's ten largest holdings make up 63% of its $359M portfolio in Q3 2023.
  • IAG Wealth Partners opened 24 new positions and closed 28 in Q3 2023.
  • IAG Wealth Partners's portfolio value fell 5.2% quarter-over-quarter to $359M.

Based on IAG Wealth Partners's 13F filing for Q3 2023, filed 24 Oct 2023.