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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
+6.04%
1 Year Est. Return
+15.29%
3 Year Est. Return
+41.36%
5 Year Est. Return
+40.55%
10 Year Est. Return
–
AUM
$541M
AUM Growth
+$43.3M
Cap. Flow
+$13.3M
Cap. Flow %
2.45%
Top 10 Hldgs %
52.34%
Holding
536
New
36
Increased
95
Reduced
97
Closed
47

Top Buys

Rank Stock Value
1
EOG icon
EOG Resources
EOG
+$2.58M
2
HTAB icon
Hartford Schroders Tax-Aware Bond ETF
HTAB
+$2.41M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.33M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.07M
5
AVDE icon
Avantis International Equity ETF
AVDE
+$926K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.22M
2
VUG icon
Vanguard Growth ETF
VUG
+$1.1M
3
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$653K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$567K
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$520K

Sector Composition

Rank Sector Weight
1 Technology 0.77%
2 Energy 0.66%
3 Financials 0.61%
4 Consumer Discretionary 0.4%
5 Healthcare 0.33%
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
$48.6M 8.98%
719,253
-1,513
-0.2% -$98.4K
SPDW icon
2
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$42.1M 7.78%
1,119,958
+29,618
+3% +$1.07M
DLN icon
3
WisdomTree US LargeCap Dividend Fund
DLN
$6.29B
$32.9M 6.08%
418,365
+8,950
+2% +$675K
GSLC icon
4
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15B
$29.9M 5.53%
264,686
+218
+0.1% +$23.7K
MMIT icon
5
IQ MacKay Municipal Intermediate ETF
MMIT
$1.46B
$26.1M 4.82%
1,059,885
+34,819
+3% +$849K
DON icon
6
WisdomTree US MidCap Dividend Fund
DON
$4.08B
$25M 4.63%
489,788
+1,029
+0.2% +$50.3K
IVV icon
7
iShares Core S&P 500 ETF
IVV
$871B
$24.5M 4.54%
42,551
-1,020
-2% -$567K
GSIE icon
8
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.91B
$19.9M 3.68%
549,948
-5,592
-1% -$195K
PWV icon
9
Invesco Large Cap Value ETF
PWV
$1.7B
$17.6M 3.26%
302,601
+5,763
+2% +$328K
VUG icon
10
Vanguard Growth ETF
VUG
$216B
$16.6M 3.06%
259,038
-17,742
-6% -$1.1M
JMUB icon
11
JPMorgan Municipal ETF
JMUB
$8.33B
$15.2M 2.81%
296,315
-1,796
-0.6% -$91.4K
HAP icon
12
VanEck Natural Resources ETF
HAP
$299M
$15M 2.78%
285,386
+11,792
+4% +$595K
IMCG icon
13
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.94B
$12.5M 2.3%
170,805
+5,317
+3% +$369K
SPTM icon
14
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$12.2M 2.25%
174,050
-9,664
-5% -$653K
HTAB icon
15
Hartford Schroders Tax-Aware Bond ETF
HTAB
$290M
$11.9M 2.19%
599,321
+122,405
+26% +$2.41M
AVDE icon
16
Avantis International Equity ETF
AVDE
$17.8B
$11.8M 2.19%
176,522
+14,414
+9% +$926K
PULS icon
17
PGIM Ultra Short Bond ETF
PULS
$17.7B
$11M 2.04%
221,471
+13,512
+6% +$671K
CWI icon
18
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.73B
$10.4M 1.92%
340,329
-5,724
-2% -$166K
SPMD icon
19
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.4B
$9.77M 1.81%
178,746
+14,322
+9% +$757K
VIG icon
20
Vanguard Dividend Appreciation ETF
VIG
$113B
$7.45M 1.38%
37,621
-2,026
-5% -$386K
DGRW icon
21
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$7.19M 1.33%
86,375
+7,496
+10% +$600K
SPHQ icon
22
Invesco S&P 500 Quality ETF
SPHQ
$19.3B
$6.98M 1.29%
103,698
-6,503
-6% -$423K
GUNR icon
23
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.14B
$6.88M 1.27%
166,801
+16,888
+11% +$678K
SPYG icon
24
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.4B
$6.35M 1.17%
76,559
-6,511
-8% -$520K
JHMM icon
25
John Hancock Multifactor Mid Cap ETF
JHMM
$5.96B
$5.92M 1.09%
98,346
+947
+1% +$54.2K
1
2 3 4 5

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FTM
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BFFIM
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IAG Wealth Partners's Q3 2024 Portfolio in Review

As of Q3 2024, IAG Wealth Partners held 536 positions worth $541M, up 8.7% from $498M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

IAG Wealth Partners's Q3 2024 filing shows 36 new, 95 increased, 97 reduced and 47 closed positions. Its largest new stake was Crocs: 5,500 shares worth $796K. The largest sale was Berkshire Hathaway Class A, an estimated $1.22M.

By sector, the portfolio is most concentrated in Technology at 0.77% of assets, down from 0.78% a quarter earlier, followed by Energy and Financials.

  • IAG Wealth Partners's largest Q3 2024 buy was Crocs: 5,500 shares worth $796K.
  • IAG Wealth Partners added most to EOG Resources in Q3 2024, an estimated $2.58M increase.
  • IAG Wealth Partners's biggest Q3 2024 reduction was Vanguard Growth ETF, cutting an estimated $1.1M.
  • IAG Wealth Partners fully exited Berkshire Hathaway Class A in Q3 2024, selling an estimated $1.22M.
  • IAG Wealth Partners's ten largest holdings make up 52% of its $541M portfolio in Q3 2024.
  • IAG Wealth Partners opened 36 new positions and closed 47 in Q3 2024.
  • IAG Wealth Partners's portfolio value rose 8.7% quarter-over-quarter to $541M.

Based on IAG Wealth Partners's 13F filing for Q3 2024, filed 29 Oct 2024.