IAG Wealth Partners, LLC — Q2 2020 13F Holdings

Name: IAG Wealth Partners, LLC — 13F Holdings, Q2 2020
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001827261

Total reported value

$895.9M

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Full holdings list this quarter

Showing top 200 holdings (of 423 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	11.55%	-0.25%	-0.96%
2	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-Other	11.35%	+0.17%	+18.84%
3	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	8.82%	-0.32%	+27.32%
4	SPTM	Ss Spdr P S&p 1500 Comp ETF	ETF-Other	7.15%	-0.16%	+70.69%
5	GSLC	Goldman Activebeta US Lc ETF	ETF-Commodities	7.13%	-0.48%	+26.12%
6	RODM	Hartford Multifact Dev Mrkt	ETF-Other	4.95%	—	+21.65%
7	GSIE	Goldman Sachs Activebeta Int	ETF-Commodities	4.85%	+0.13%	+36.92%
8	DLN	Wisdomtree US Largecap Divid	ETF-Other	4.50%	—	+54.31%
9	DON	Wisdomtree US Midcap Dividen	ETF-Other	4.17%	-0.01%	+29.11%
10	VIG	Vanguard Dividend Apprec ETF	ETF-Other	4.09%	-0.06%	+4.36%
11	AGG	Ishares Core U.s. Aggregate	ETF-Other	3.53%	—	-21.26%
12	MTUM	Ishares Msci USA Momentum Fa	ETF-Other	2.61%	—	+67.66%
13	SPMD	Ss Spdr P S&p 400 Midcap ETF	ETF-Other	2.05%	—	+170.59%
14	JSMD	Janus Small Mid Cap Gr Alp	ETF-Other	1.47%	—	+17.96%
15	MDYV	Ss Spdr S&p 400 Mc Val ETF	ETF-Other	1.35%	—	+10.07%
16	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-Large Cap & Growth	1.28%	-0.14%	+5.76%
17	SMLV	Ss Spdr US Sc Low Vol Idx	ETF-Other	1.25%	—	+32.00%
18	SPSM	Ss Spdr P S&p 600 Small Cap	ETF-Small Cap	1.17%	+0.02%	+195.62%
19	GTO	Invesco Total Return Bond Et	ETF-Other	1.17%	—	—
20	MLPX	Global X Mlp & Energy Infras	ETF-Other	1.11%	—	—
21	SPYV	Ss Spdr P S&p 500 Value ETF	ETF-Large Cap & Growth	0.99%	—	-15.19%
22	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.96%	—	+0.49%
23	GEM	Goldman Sachs Activebeta Em	ETF-Commodities	0.81%	—	+53.75%
24	SCHM	Schwab US Mid Cap ETF	ETF-Other	0.79%	—	-67.57%
25	MDYG	Ss Spdr S&p 400 Mc Gr ETF	ETF-Other	0.56%	—	+34.59%
26	JSML	Janus Hender Sm Cap Grw Alph	ETF-Other	0.56%	—	+74.87%
27	DES	Wisdomtree US Smallcap Divid	ETF-Other	0.54%	—	+80.74%
28	AGGY	Wisdomtree Yield Enhanced US	ETF-Other	0.53%	—	-10.95%
29	VSS	Vanguard Ftse All Wo X-us Sc	ETF-Other	0.51%	—	+27.83%
30	WTMF	Wisdomtree Mgd Futures Strat	ETF-Other	0.43%	—	-3.41%
31	CVX	Chevron CORP	Stock-Energy	0.42%	—	—
32	USRT	Ishares Core US Reit ETF	ETF-Other	0.35%	—	-45.20%
33	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.31%	—	-30.67%
34	DLS	Wisdomtree Intl S/c Dvd Fund	ETF-Other	0.29%	—	+1.03%
35	FVD	First Trust Value Line Dvd	ETF-Other	0.23%	—	+6.18%
36	AAPL	Apple INC	Stock-Tech	0.20%	—	-2.97%
37	IWF	Ishares Russell 1000 Growth	ETF-Other	0.20%	—	—
38	DBEF	Xtrackers Msci Eafe Hedged E	ETF-Other	0.18%	—	+40.02%
39	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.17%	—	-81.81%
40	XLRE	Ss Real Estate Select Sector	ETF-Other	0.17%	—	—
41	FIS	Fidelity National Info Serv	Stock-Tech	0.16%	—	—
42	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.16%	—	-32.51%
43	FEX	First Trust Large Cap Core A	ETF-Large Cap & Growth	0.14%	—	-39.44%
44	VB	Vanguard Small-cap ETF	ETF-Other	0.12%	—	-38.67%
45	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.10%	—	+5.86%
46	PEP	Pepsico INC	Stock-Consumer Staples	0.10%	—	—
47	SPSB	Ss Spdr P St C CORP ETF	ETF-Other	0.10%	—	-77.30%
48	SCHV	Schwab US Large-cap Value	ETF-Other	0.10%	—	-24.89%
49	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	0.09%	—	—
50	MRK	Merck & Co. INC.	Stock-Healthcare	0.09%	—	-0.91%

1–50 of 200

Holding changes this quarter

Position changes disclosed by IAG Wealth Partners, LLC for the quarter ending Q2 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SPTM	Ss Spdr P S&p 1500 Comp ETF	+2.4%	+70.69%	Add
2	SPMD	Ss Spdr P S&p 400 Midcap ETF	+1.2%	+170.59%	Add
3	DLN	Wisdomtree US Largecap Divid	+1%	+54.31%	Add
4	MTUM	Ishares Msci USA Momentum Fa	+0.9%	+67.66%	Add
5	SPYM	Ste Str Spdr Pt S&p 500 ETF	+0.9%	+27.32%	Add
6	SPSM	Ss Spdr P S&p 600 Small Cap	+0.7%	+195.62%	Add
7	GSLC	Goldman Activebeta US Lc ETF	+0.7%	+26.12%	Add
8	GSIE	Goldman Sachs Activebeta Int	+0.6%	+36.92%	Add
9	DON	Wisdomtree US Midcap Dividen	+0.4%	+29.11%	Add
10	JSML	Janus Hender Sm Cap Grw Alph	+0.2%	+74.87%	Add
11	DES	Wisdomtree US Smallcap Divid	+0.2%	+80.74%	Add
12	JSMD	Janus Small Mid Cap Gr Alp	+0.2%	+17.96%	Add
13	GEM	Goldman Sachs Activebeta Em	+0.2%	+53.75%	Add
14	SMLV	Ss Spdr US Sc Low Vol Idx	+0.1%	+32.00%	Add
15	MDYG	Ss Spdr S&p 400 Mc Gr ETF	+0.1%	+34.59%	Add
16	USMV	Ishares Msci USA Min Vol Fac	+0.1%	NEW	New buy
17	VSS	Vanguard Ftse All Wo X-us Sc	+0.1%	+27.83%	Add
18	DBEF	Xtrackers Msci Eafe Hedged E	0%	+40.02%	Add
19	AAPL	Apple INC	—	-2.97%	Trim
20	IWF	Ishares Russell 1000 Growth	0%	—	Unchanged
21	SPDW	Ste Str Spdr Pt Dw EU ETF	0%	+18.84%	Add
22	MDYV	Ss Spdr S&p 400 Mc Val ETF	0%	+10.07%	Add
23	SPYG	Ss Spdr P S&p 500 Growth ETF	0%	+5.76%	Add
24	CVX	Chevron CORP	0%	—	Unchanged
25	DLS	Wisdomtree Intl S/c Dvd Fund	-0.1%	+1.03%	Add
26	CLNCGBP	Brightspire Capital INC	-0.1%	-92.22%	Trim
27	FVD	First Trust Value Line Dvd	-0.1%	+6.18%	Add
28	RODM	Hartford Multifact Dev Mrkt	-0.1%	+21.65%	Add
29	VB	Vanguard Small-cap ETF	-0.1%	-38.67%	Trim
30	VEU	Vanguard Ftse All-world Ex-u	-0.1%	-65.82%	Trim
31	FEX	First Trust Large Cap Core A	-0.1%	-39.44%	Trim
32	VTI	Vanguard Total Stock Mkt ETF	-0.1%	+0.49%	Add
33	VEA	Vanguard Ftse Developed ETF	-0.2%	-87.98%	Trim
34	IEMG	Ishares Core Msci Emerging	-0.2%	-30.67%	Trim
35	AGGY	Wisdomtree Yield Enhanced US	-0.3%	-10.95%	Trim
36	EFG	Ishares Msci Eafe Growth ETF	-0.3%	-95.92%	Trim
37	USRT	Ishares Core US Reit ETF	-0.4%	-45.20%	Trim
38	SPYV	Ss Spdr P S&p 500 Value ETF	-0.4%	-15.19%	Trim
39	SPSB	Ss Spdr P St C CORP ETF	-0.5%	-77.30%	Trim
40	VIG	Vanguard Dividend Apprec ETF	-0.7%	+4.36%	Add
41	IJR	Ishares Core S&p Small-cap E	-0.9%	-81.81%	Trim
42	IVV	Ishares Core S&p 500 ETF	-1.9%	-0.96%	Trim
43	SCHM	Schwab US Mid Cap ETF	-1.9%	-67.57%	Trim
44	AGG	Ishares Core U.s. Aggregate	-2.5%	-21.26%	Trim
45	GTO	Invesco Total Return Bond Et	—	NEW	New buy
46	MLPX	Global X Mlp & Energy Infras	—	NEW	New buy
47	XLRE	Ss Real Estate Select Sector	—	NEW	New buy
48	WDRN	WisdomTree Physical AI, Humanoids, and Drones Fund	—	NEW	New buy
49	FSKR	Fs Kkr Capital CORP Ii	—	NEW	New buy
50	SMLF	Ishares US Smallcap Equity F	—	EXIT	Sold out