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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
+0.38%
1 Year Est. Return
+15.29%
3 Year Est. Return
+41.36%
5 Year Est. Return
+40.55%
10 Year Est. Return
–
AUM
$498M
AUM Growth
+$32M
Cap. Flow
+$30.4M
Cap. Flow %
6.11%
Top 10 Hldgs %
53.5%
Holding
526
New
80
Increased
87
Reduced
90
Closed
27

Top Buys

Rank Stock Value
1
PWV icon
Invesco Large Cap Value ETF
PWV
+$16.4M
2
HTAB icon
Hartford Schroders Tax-Aware Bond ETF
HTAB
+$6.85M
3
AVDE icon
Avantis International Equity ETF
AVDE
+$1.54M
4
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$1.4M
5
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$1.09M

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$1.19M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.06M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$629K
4
HAP icon
VanEck Natural Resources ETF
HAP
+$614K
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$381K

Sector Composition

Rank Sector Weight
1 Technology 0.78%
2 Financials 0.59%
3 Healthcare 0.34%
4 Industrials 0.22%
5 Energy 0.21%
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
$46.1M 9.27%
720,766
-17,291
-2% -$1.06M
SPDW icon
2
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$38.2M 7.69%
1,090,340
+29,838
+3% +$1.06M
DLN icon
3
WisdomTree US LargeCap Dividend Fund
DLN
$6.29B
$29.8M 5.99%
409,415
+19,642
+5% +$1.4M
GSLC icon
4
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15B
$28.3M 5.68%
264,468
-107
-0% -$11K
MMIT icon
5
IQ MacKay Municipal Intermediate ETF
MMIT
$1.46B
$24.8M 4.98%
1,025,066
+33,744
+3% +$815K
IVV icon
6
iShares Core S&P 500 ETF
IVV
$871B
$23.8M 4.79%
43,571
-243
-0.6% -$128K
DON icon
7
WisdomTree US MidCap Dividend Fund
DON
$4.08B
$22.9M 4.59%
488,759
-4,334
-0.9% -$205K
GSIE icon
8
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.91B
$18.7M 3.76%
555,540
-5,913
-1% -$201K
VUG icon
9
Vanguard Growth ETF
VUG
$216B
$17.3M 3.47%
276,780
-20,478
-7% -$1.19M
PWV icon
10
Invesco Large Cap Value ETF
PWV
$1.7B
$16.3M 3.28%
+296,838
New +$16.4M
JMUB icon
11
JPMorgan Municipal ETF
JMUB
$8.33B
$15M 3.02%
298,111
+11,624
+4% +$585K
HAP icon
12
VanEck Natural Resources ETF
HAP
$299M
$13.7M 2.75%
273,594
-11,962
-4% -$614K
SPTM icon
13
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$12.2M 2.45%
183,714
-5,200
-3% -$333K
IMCG icon
14
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.94B
$11.2M 2.25%
165,488
+6,014
+4% +$409K
PULS icon
15
PGIM Ultra Short Bond ETF
PULS
$17.7B
$10.3M 2.08%
207,959
+11,249
+6% +$558K
AVDE icon
16
Avantis International Equity ETF
AVDE
$17.8B
$10.1M 2.03%
162,108
+24,218
+18% +$1.54M
CWI icon
17
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.73B
$9.8M 1.97%
346,053
-3,676
-1% -$104K
HTAB icon
18
Hartford Schroders Tax-Aware Bond ETF
HTAB
$290M
$9.21M 1.85%
476,916
+354,701
+290% +$6.85M
SPMD icon
19
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.4B
$8.43M 1.7%
164,424
+9,284
+6% +$479K
VIG icon
20
Vanguard Dividend Appreciation ETF
VIG
$113B
$7.24M 1.45%
39,647
-1,501
-4% -$270K
SPHQ icon
21
Invesco S&P 500 Quality ETF
SPHQ
$19.3B
$7M 1.41%
110,201
-2,492
-2% -$152K
SPYG icon
22
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.4B
$6.66M 1.34%
83,070
-8,420
-9% -$629K
DGRW icon
23
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$6.16M 1.24%
78,879
+7,670
+11% +$580K
GUNR icon
24
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.14B
$6.02M 1.21%
149,913
+26,153
+21% +$1.09M
JHMM icon
25
John Hancock Multifactor Mid Cap ETF
JHMM
$5.96B
$5.36M 1.08%
97,399
-529
-0.5% -$29.3K
1
2 3 4 5

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GEM
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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
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DA
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SFM
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IAG Wealth Partners's Q2 2024 Portfolio in Review

As of Q2 2024, IAG Wealth Partners held 526 positions worth $498M, up 6.9% from $466M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

IAG Wealth Partners deployed $30.4M of net new capital in Q2 2024, opening 80 new positions and adding to 87 existing holdings. Its largest new stake was Invesco Large Cap Value ETF: 296,838 shares worth $16.3M.

By sector, the portfolio is most concentrated in Technology at 0.78% of assets, up from 0.68% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard Growth ETF, an estimated $1.19M trimmed.

  • IAG Wealth Partners's largest Q2 2024 buy was Invesco Large Cap Value ETF: 296,838 shares worth $16.3M.
  • IAG Wealth Partners added most to Hartford Schroders Tax-Aware Bond ETF in Q2 2024, an estimated $6.85M increase.
  • IAG Wealth Partners's biggest Q2 2024 reduction was Vanguard Growth ETF, cutting an estimated $1.19M.
  • IAG Wealth Partners fully exited State Street SPDR Dow Jones Industrial Average ETF Trust in Q2 2024, selling an estimated $103K.
  • IAG Wealth Partners's ten largest holdings make up 53% of its $498M portfolio in Q2 2024.
  • IAG Wealth Partners opened 80 new positions and closed 27 in Q2 2024.
  • IAG Wealth Partners's portfolio value rose 6.9% quarter-over-quarter to $498M.

Based on IAG Wealth Partners's 13F filing for Q2 2024, filed 16 Jul 2024.