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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
+9.37%
1 Year Est. Return
+15.29%
3 Year Est. Return
+41.36%
5 Year Est. Return
+40.55%
10 Year Est. Return
–
AUM
$438M
AUM Growth
+$79.6M
Cap. Flow
+$42.6M
Cap. Flow %
9.72%
Top 10 Hldgs %
58.07%
Holding
475
New
27
Increased
70
Reduced
94
Closed
51

Top Buys

Rank Stock Value
1
JMUB icon
JPMorgan Municipal ETF
JMUB
+$14M
2
HAP icon
VanEck Natural Resources ETF
HAP
+$12.2M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$11.8M
4
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
+$8.96M
5
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$4.3M

Top Sells

Rank Stock Value
1
NUMG icon
Nuveen ESG Mid-Cap Growth ETF
NUMG
+$9.27M
2
MMIT icon
IQ MacKay Municipal Intermediate ETF
MMIT
+$3.91M
3
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$2.31M
4
FYC icon
First Trust Small Cap Growth AlphaDEX Fund
FYC
+$2.24M
5
BBRE icon
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
+$1.04M

Sector Composition

Rank Sector Weight
1 Technology 0.68%
2 Financials 0.5%
3 Healthcare 0.37%
4 Industrials 0.24%
5 Consumer Discretionary 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPDW icon
1
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$45.4M 10.36%
1,335,022
+370,483
+38% +$11.8M
SPYM
2
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$41M 9.36%
733,939
+1,528
+0.2% +$80.1K
GSLC icon
3
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15B
$25.5M 5.81%
271,653
-7,622
-3% -$670K
DLN icon
4
WisdomTree US LargeCap Dividend Fund
DLN
$6.29B
$25.4M 5.8%
383,261
+458
+0.1% +$28.8K
MMIT icon
5
IQ MacKay Municipal Intermediate ETF
MMIT
$1.46B
$22.8M 5.21%
929,833
-164,048
-15% -$3.91M
DON icon
6
WisdomTree US MidCap Dividend Fund
DON
$4.08B
$22.3M 5.09%
488,309
-1,306
-0.3% -$54.8K
IVV icon
7
iShares Core S&P 500 ETF
IVV
$871B
$22M 5.03%
46,111
-2,230
-5% -$998K
GSIE icon
8
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.91B
$19.6M 4.47%
599,284
-75,512
-11% -$2.31M
VUG icon
9
Vanguard Growth ETF
VUG
$216B
$15.9M 3.62%
306,576
-1,158
-0.4% -$55.9K
JMUB icon
10
JPMorgan Municipal ETF
JMUB
$8.33B
$14.5M 3.31%
+285,004
New +$14M
HAP icon
11
VanEck Natural Resources ETF
HAP
$299M
$12.4M 2.83%
+254,525
New +$12.2M
SPTM icon
12
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$11.4M 2.61%
195,813
-3,919
-2% -$214K
IMCG icon
13
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.94B
$9.83M 2.24%
+152,532
New +$8.96M
CWI icon
14
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.73B
$9.57M 2.18%
354,101
+26,852
+8% +$684K
VIG icon
15
Vanguard Dividend Appreciation ETF
VIG
$113B
$7.49M 1.71%
43,934
-2,717
-6% -$437K
PULS icon
16
PGIM Ultra Short Bond ETF
PULS
$17.7B
$7.26M 1.66%
147,043
+55,491
+61% +$2.74M
SPMD icon
17
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.4B
$7.06M 1.61%
144,887
+10,454
+8% +$466K
AVDE icon
18
Avantis International Equity ETF
AVDE
$17.8B
$7M 1.6%
115,890
+67,928
+142% +$3.85M
SPHQ icon
19
Invesco S&P 500 Quality ETF
SPHQ
$19.3B
$6.27M 1.43%
115,938
+10,746
+10% +$552K
SPYG icon
20
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.4B
$6.26M 1.43%
96,231
-3,159
-3% -$195K
JHMM icon
21
John Hancock Multifactor Mid Cap ETF
JHMM
$5.96B
$5.11M 1.17%
97,113
-2,693
-3% -$130K
RODM icon
22
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.61B
$4.91M 1.12%
178,925
-4,701
-3% -$122K
MDYV icon
23
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.79B
$4.73M 1.08%
64,450
+2,608
+4% +$172K
DGRW icon
24
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$4.63M 1.06%
65,838
+6,320
+11% +$417K
GUNR icon
25
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.14B
$4.44M 1.01%
108,412
+108,038
+28,887% +$4.3M
1
2 3 4 5

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FTM
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BFFIM
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IAG Wealth Partners's Q4 2023 Portfolio in Review

As of Q4 2023, IAG Wealth Partners held 475 positions worth $438M, up 22% from $359M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

IAG Wealth Partners deployed $42.6M of net new capital in Q4 2023, opening 27 new positions and adding to 70 existing holdings. Its largest new stake was JPMorgan Municipal ETF: 285,004 shares worth $14.5M.

By sector, the portfolio is most concentrated in Technology at 0.68% of assets, down from 0.74% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Nuveen ESG Mid-Cap Growth ETF, an estimated $9.27M trimmed.

  • IAG Wealth Partners's largest Q4 2023 buy was JPMorgan Municipal ETF: 285,004 shares worth $14.5M.
  • IAG Wealth Partners added most to State Street SPDR Portfolio Developed World ex-US ETF in Q4 2023, an estimated $11.8M increase.
  • IAG Wealth Partners's biggest Q4 2023 reduction was Nuveen ESG Mid-Cap Growth ETF, cutting an estimated $9.27M.
  • IAG Wealth Partners fully exited JPMorgan BetaBuilders MSCI US REIT ETF in Q4 2023, selling an estimated $1.04M.
  • IAG Wealth Partners's ten largest holdings make up 58% of its $438M portfolio in Q4 2023.
  • IAG Wealth Partners opened 27 new positions and closed 51 in Q4 2023.
  • IAG Wealth Partners's portfolio value rose 22% quarter-over-quarter to $438M.

Based on IAG Wealth Partners's 13F filing for Q4 2023, filed 2 Feb 2024.