Iag Wealth Partners, LLC Top Holdings and 13F Report (2024)

About Iag Wealth Partners, LLC

Investment Activity

  • Iag Wealth Partners, LLC has $465.61 million in total holdings as of March 31, 2024.
  • Iag Wealth Partners, LLC owns shares of 452 different stocks, but just 23 companies or ETFs make up 80% of its holdings.
  • Approximately 4.21% of the portfolio was purchased this quarter.
  • About NaN of the portfolio was sold this quarter.
  • This quarter, Iag Wealth Partners, LLC has purchased 434 new stocks and bought additional shares in 87 stocks.
  • Iag Wealth Partners, LLC sold shares of 72 stocks and completely divested from 38 stocks this quarter.

Largest New Holdings this Quarter

Ferrari
$32,696 Holding
SPDR S&P China ETF
$32,166 Holding

Largest Purchases this Quarter

PGIM Ultra Short Bond ETF
49,667 shares (about $2.47M)
Hartford Schroders Tax-Aware Bond ETF
122,215 shares (about $2.39M)
VanEck Natural Resources ETF
31,031 shares (about $1.58M)
Neuberger Berman Commodity Strategy ETF
72,569 shares (about $1.57M)

Largest Sales this Quarter

SPDR Portfolio Developed World ex-US ETF
274,520 shares (about $9.84M)
JPMorgan Ultra-Short Municipal ETF
30,247 shares (about $1.53M)
iShares Core S&P 500 ETF
2,297 shares (about $1.21M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofIag Wealth Partners, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
SPDR Portfolio S&P 500 ETF stock logo
SPLG
SPDR Portfolio S&P 500 ETF
$45,412,642$253,381 0.6%738,0579.8%ETF
SPDR Portfolio Developed World ex-US ETF stock logo
SPDW
SPDR Portfolio Developed World ex-US ETF
$38,008,398$9,838,798 -20.6%1,060,5028.2%ETF
WisdomTree U.S. LargeCap Dividend Fund stock logo
DLN
WisdomTree U.S. LargeCap Dividend Fund
$28,137,726$470,101 1.7%389,7736.0%Finance
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF stock logo
GSLC
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
$27,460,293$734,627 -2.6%264,5755.9%ETF
MMIT
IQ MacKay Shields Municipal Intermediate ETF
$24,178,331$1,499,716 6.6%991,3225.2%ETF
WisdomTree U.S. MidCap Dividend Fund stock logo
DON
WisdomTree U.S. MidCap Dividend Fund
$24,048,125$233,315 1.0%493,0935.2%Finance
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$23,034,124$1,207,591 -5.0%43,8144.9%ETF
Goldman Sachs ActiveBeta International Equity ETF stock logo
GSIE
Goldman Sachs ActiveBeta International Equity ETF
$19,252,228$1,297,225 -6.3%561,4534.1%ETF
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$17,052,666$534,542 -3.0%49,5433.7%ETF
HAP
VanEck Natural Resources ETF
$14,543,405$1,580,413 12.2%285,5563.1%ETF
JPMorgan Municipal ETF stock logo
JMUB
JPMorgan Municipal ETF
$14,536,348$75,247 0.5%286,4873.1%ETF
SPDR Portfolio S&P 1500 Composite Stock Market ETF stock logo
SPTM
SPDR Portfolio S&P 1500 Composite Stock Market ETF
$12,118,892$442,573 -3.5%188,9142.6%ETF
iShares Morningstar Mid-Cap Growth ETF stock logo
IMCG
iShares Morningstar Mid-Cap Growth ETF
$11,271,647$490,662 4.6%159,4742.4%ETF
SPDR MSCI ACWI ex-US ETF stock logo
CWI
SPDR MSCI ACWI ex-US ETF
$9,932,298$124,165 -1.2%349,7292.1%ETF
PGIM Ultra Short Bond ETF stock logo
PULS
PGIM Ultra Short Bond ETF
$9,776,487$2,468,450 33.8%196,7102.1%ETF
Avantis International Equity ETF stock logo
AVDE
Avantis International Equity ETF
$8,789,100$1,402,279 19.0%137,8901.9%ETF
SPDR Portfolio S&P 400 Mid Cap ETF stock logo
SPMD
SPDR Portfolio S&P 400 Mid Cap ETF
$8,275,164$546,895 7.1%155,1401.8%ETF
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$7,513,977$508,747 -6.3%41,1481.6%ETF
Invesco S&P 500 Quality ETF stock logo
SPHQ
Invesco S&P 500 Quality ETF
$6,808,892$196,062 -2.8%112,6931.5%ETF
SPDR Portfolio S&P 500 Growth ETF stock logo
SPYG
SPDR Portfolio S&P 500 Growth ETF
$6,692,520$346,806 -4.9%91,4901.4%ETF
John Hancock Multifactor Mid Cap ETF stock logo
JHMM
John Hancock Multifactor Mid Cap ETF
$5,619,122$46,765 0.8%97,9281.2%ETF
WisdomTree U.S. Quality Dividend Growth Fund stock logo
DGRW
WisdomTree U.S. Quality Dividend Growth Fund
$5,425,404$409,216 8.2%71,2091.2%Manufacturing
FlexShares Global Upstream Natural Resources Index Fund stock logo
GUNR
FlexShares Global Upstream Natural Resources Index Fund
$5,082,835$630,344 14.2%123,7601.1%ETF
Hartford Multifactor Developed Markets (ex-US) ETF stock logo
RODM
Hartford Multifactor Developed Markets (ex-US) ETF
$4,937,107$72,800 -1.5%176,3251.1%ETF
SPDR S&P 400 Mid Cap Value ETF stock logo
MDYV
SPDR S&P 400 Mid Cap Value ETF
$4,814,262$83,903 -1.7%63,3461.0%ETF
Invesco Total Return Bond ETF stock logo
GTO
Invesco Total Return Bond ETF
$4,388,848$3,230 0.1%93,7590.9%ETF
SPDR Portfolio S&P 500 Value ETF stock logo
SPYV
SPDR Portfolio S&P 500 Value ETF
$4,263,949$121,893 -2.8%85,1090.9%ETF
SPDR Portfolio S&P 600 Small Cap ETF stock logo
SPSM
SPDR Portfolio S&P 600 Small Cap ETF
$3,888,360$329,041 9.2%90,3430.8%ETF
Avantis Emerging Markets Equity ETF stock logo
AVEM
Avantis Emerging Markets Equity ETF
$3,373,964$286,090 9.3%58,2120.7%ETF
OMFS
Invesco Russell 2000 Dynamic Multifactor ETF
$3,304,752$387,217 13.3%87,4970.7%ETF
iShares Morningstar Small-Cap Growth ETF stock logo
ISCG
iShares Morningstar Small-Cap Growth ETF
$3,051,823$136,357 4.7%65,5320.7%ETF
SPDR Portfolio Aggregate Bond ETF stock logo
SPAB
SPDR Portfolio Aggregate Bond ETF
$3,033,526$135,779 4.7%119,9970.7%ETF
Janus Henderson Small/Mid Cap Growth Alpha ETF stock logo
JSMD
Janus Henderson Small/Mid Cap Growth Alpha ETF
$2,739,813$72,437 -2.6%39,1850.6%Manufacturing
HTAB
Hartford Schroders Tax-Aware Bond ETF
$2,392,973$2,392,973 New Holding122,2150.5%ETF
SMLV
SPDR SSGA US Small Cap Low Volatility Index ETF
$2,003,707$106,773 -5.1%17,8840.4%ETF
JPMorgan BetaBuilders U.S. Small Cap Equity ETF stock logo
BBSC
JPMorgan BetaBuilders U.S. Small Cap Equity ETF
$1,922,342$172,940 -8.3%30,5570.4%ETF
SPDR S&P 400 Mid CapGrowth ETF stock logo
MDYG
SPDR S&P 400 Mid CapGrowth ETF
$1,879,792$122,119 -6.1%21,5350.4%ETF
NUMG
Nuveen ESG Mid-Cap Growth ETF
$1,803,843$279,112 -13.4%40,5540.4%ETF
VictoryShares US Small Cap High Div Volatility Wtd ETF stock logo
CSB
VictoryShares US Small Cap High Div Volatility Wtd ETF
$1,715,548$158,873 10.2%30,6130.4%ETF
Dimensional International Small Cap ETF stock logo
DFIS
Dimensional International Small Cap ETF
$1,681,702$184,041 12.3%67,1070.4%ETF
NBCM
Neuberger Berman Commodity Strategy ETF
$1,609,294$1,568,951 3,889.0%74,4350.3%ETF
Invesco MSCI USA ETF stock logo
PBUS
Invesco MSCI USA ETF
$1,546,652$114,590 -6.9%29,5050.3%ETF
WisdomTree U.S. SmallCap Dividend Fund stock logo
DES
WisdomTree U.S. SmallCap Dividend Fund
$1,515,825$4,869 -0.3%46,3840.3%Finance
Schwab U.S. Mid-Cap ETF stock logo
SCHM
Schwab U.S. Mid-Cap ETF
$1,433,121$168,646 -10.5%17,5990.3%ETF
Avantis International Small Cap Value ETF stock logo
AVDV
Avantis International Small Cap Value ETF
$1,324,577$33,720 -2.5%20,1120.3%ETF
Berkshire Hathaway Inc. stock logo
BRK.A
Berkshire Hathaway
$1,268,8800.0%20.3%Finance
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$1,261,560$15,594 -1.2%4,8540.3%ETF
SPDR Bloomberg Short Term High Yield Bond ETF stock logo
SJNK
SPDR Bloomberg Short Term High Yield Bond ETF
$1,218,484$137,298 12.7%48,3140.3%ETF
Apple Inc. stock logo
AAPL
Apple
$1,121,874$57,791 5.4%6,5420.2%Computer and Technology
SPDR Portfolio Emerging Markets ETF stock logo
SPEM
SPDR Portfolio Emerging Markets ETF
$1,101,667$177,585 19.2%30,4410.2%ETF
iShares MSCI USA Momentum Factor ETF stock logo
MTUM
iShares MSCI USA Momentum Factor ETF
$908,653$178,920 -16.5%4,8500.2%ETF
SPDR S&P 600 Small CapValue ETF stock logo
SLYV
SPDR S&P 600 Small CapValue ETF
$886,120$50,280 -5.4%10,6800.2%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$828,424$231,286 38.7%1,9700.2%Finance
Microsoft Co. stock logo
MSFT
Microsoft
$772,729$7,992 1.0%1,8370.2%Computer and Technology
Janus Henderson Small Cap Growth Alpha ETF stock logo
JSML
Janus Henderson Small Cap Growth Alpha ETF
$681,126$42,941 -5.9%11,2620.1%ETF
Vanguard FTSE All-World ex-US Small-Cap ETF stock logo
VSS
Vanguard FTSE All-World ex-US Small-Cap ETF
$670,312$90,201 -11.9%5,7370.1%ETF
WEC Energy Group, Inc. stock logo
WEC
WEC Energy Group
$587,084$263,362 81.4%7,1490.1%Utilities
Schwab US Large-Cap ETF stock logo
SCHX
Schwab US Large-Cap ETF
$545,197$39,532 7.8%8,7850.1%ETF
SPDR Portfolio MSCI Global Stock Market ETF stock logo
SPGM
SPDR Portfolio MSCI Global Stock Market ETF
$539,444$32,466 6.4%9,0390.1%ETF
First Trust Value Line Dividend Index Fund stock logo
FVD
First Trust Value Line Dividend Index Fund
$513,367$1,731 -0.3%12,1560.1%ETF
JPMorgan BetaBuilders U.S. Mid Cap Equity ETF stock logo
BBMC
JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
$483,979$28,475 -5.6%5,2350.1%ETF
SPDR S&P Global Natural Resources ETF stock logo
GNR
SPDR S&P Global Natural Resources ETF
$478,907$478,907 New Holding8,2670.1%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$451,115$112,335 33.2%1,0160.1%Finance
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$435,111$3,155 0.7%2,0690.1%Finance
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$398,7570.0%3,6080.1%ETF
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$393,6480.0%5060.1%Medical
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$390,6400.0%1,1590.1%ETF
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$378,792$57,684 -13.2%7880.1%ETF
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$369,299$295,439 400.0%6,0800.1%ETF
Oracle Co. stock logo
ORCL
Oracle
$345,9300.0%2,7540.1%Computer and Technology
Xtrackers MSCI EAFE Hedged Equity ETF stock logo
DBEF
Xtrackers MSCI EAFE Hedged Equity ETF
$335,708$819 -0.2%8,2020.1%ETF
SPDR Portfolio Short Term Corporate Bond ETF stock logo
SPSB
SPDR Portfolio Short Term Corporate Bond ETF
$330,775$8,871 2.8%11,1110.1%ETF
PepsiCo, Inc. stock logo
PEP
PepsiCo
$302,068$86,630 40.2%1,7260.1%Consumer Staples
WisdomTree International SmallCap Dividend Fund stock logo
DLS
WisdomTree International SmallCap Dividend Fund
$295,5320.0%4,5320.1%Finance
NVIDIA Co. stock logo
NVDA
NVIDIA
$292,754$95,778 -24.7%3240.1%Computer and Technology
JPMorgan Ultra-Short Municipal ETF stock logo
JMST
JPMorgan Ultra-Short Municipal ETF
$290,994$1,534,733 -84.1%5,7350.1%ETF
Goldman Sachs ActiveBeta Emerging Markets Equity ETF stock logo
GEM
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
$290,617$56,757 -16.3%9,2730.1%ETF
Chevron Co. stock logo
CVX
Chevron
$286,6130.0%1,8170.1%Oils/Energy
WisdomTree Bloomberg Floating Rate Treasury Fund stock logo
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
$278,507$571,447 -67.2%5,5380.1%Finance
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$277,489$99,290 55.7%5310.1%Finance
Occidental Petroleum Co. stock logo
OXY
Occidental Petroleum
$259,9600.0%4,0000.1%Oils/Energy
The Home Depot, Inc. stock logo
HD
Home Depot
$254,711$16,111 6.8%6640.1%Retail/Wholesale
Schwab U.S. Large-Cap Value ETF stock logo
SCHV
Schwab U.S. Large-Cap Value ETF
$252,6340.0%3,3250.1%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$242,431$16,234 7.2%1,3440.1%Retail/Wholesale
Vanguard FTSE Developed Markets Index Fund ETF Shares stock logo
VEA
Vanguard FTSE Developed Markets Index Fund ETF Shares
$241,017$24,884 -9.4%4,8040.1%ETF
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$235,5320.0%1,7850.1%Medical
McDonald's Co. stock logo
MCD
McDonald's
$233,173$116,446 99.8%8270.1%Retail/Wholesale
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$231,563$914 -0.4%1,0130.0%ETF
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$214,236$186,919 684.3%1,8430.0%Oils/Energy
AbbVie Inc. stock logo
ABBV
AbbVie
$211,869$77,424 57.6%1,1630.0%Medical
iShares MSCI USA ESG Select ETF stock logo
SUSA
iShares MSCI USA ESG Select ETF
$208,952$31,114 -13.0%1,9140.0%ETF
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$204,5120.0%3,2000.0%Utilities
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$203,306$3,005 -1.5%1,0150.0%Finance
First Trust Large Cap Core AlphaDEX Fund stock logo
FEX
First Trust Large Cap Core AlphaDEX Fund
$200,1670.0%2,0170.0%ETF
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$200,008$8,792 4.6%2730.0%Consumer Defensive
1895 Bancorp of Wisconsin, Inc. stock logo
BCOW
1895 Bancorp of Wisconsin
$197,944$187,400 1,777.4%29,0240.0%Finance
Deere & Company stock logo
DE
Deere & Company
$188,941$16,430 9.5%4600.0%Industrial Products
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$184,932$16,279 -8.1%1,1360.0%ETF
The Walt Disney Company stock logo
DIS
Walt Disney
$178,5390.0%1,4590.0%Consumer Discretionary
Global X MLP & Energy Infrastructure ETF stock logo
MLPX
Global X MLP & Energy Infrastructure ETF
$154,367$2,156 -1.4%3,1510.0%ETF

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

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