IAG Wealth Partners, LLC — Q4 2022 13F Holdings

Name: IAG Wealth Partners, LLC — 13F Holdings, Q4 2022
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 434 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	12.20%	-0.32%	+8.85%
2	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-Other	10.59%	+0.17%	-2.86%
3	GSLC	Goldman Activebeta US Lc ETF	ETF-Commodities	6.75%	-0.48%	-4.05%
4	DLN	Wisdomtree US Largecap Divid	ETF-Other	6.49%	—	-0.45%
5	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	6.10%	-0.25%	+1.66%
6	GSIE	Goldman Sachs Activebeta Int	ETF-Commodities	6.06%	+0.13%	+15.72%
7	DON	Wisdomtree US Midcap Dividen	ETF-Other	5.65%	-0.01%	+7.29%
8	MMIT	Nyli Mackay Muni Intrm ETF	ETF-Other	4.33%	-0.05%	+18.67%
9	VIG	Vanguard Dividend Apprec ETF	ETF-Other	3.22%	-0.06%	+2.45%
10	SPTM	Ss Spdr P S&p 1500 Comp ETF	ETF-Other	2.85%	-0.16%	+3.96%
11	CWI	State Street Spdr Msci Acwi	ETF-Other	2.11%	+0.01%	+24.49%
12	VUG	Vanguard Growth ETF	ETF-Other	1.83%	-0.25%	+77.79%
13	RODM	Hartford Multifact Dev Mrkt	ETF-Other	1.77%	—	-27.78%
14	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-Large Cap & Growth	1.75%	-0.14%	+21.93%
15	SPMD	Ss Spdr P S&p 400 Midcap ETF	ETF-Other	1.69%	—	+6.93%
16	NUMG	Nuveen Esg Mid-cap Grow ETF	ETF-Other	1.67%	—	+53.25%
17	PULS	Pgim Ultra Short Bond ETF	ETF-Other	1.45%	-0.26%	-18.98%
18	GTO	Invesco Total Return Bond Et	ETF-Other	1.41%	—	-13.17%
19	JCPI	Jp Morgan Inflation Mgd Bond	ETF-Other	1.30%	—	-26.92%
20	JHMM	John Hancock Multi Fact Mid	ETF-Other	1.18%	—	+12.16%
21	MDYV	Ss Spdr S&p 400 Mc Val ETF	ETF-Other	1.12%	—	+2.48%
22	MTUM	Ishares Msci USA Momentum Fa	ETF-Other	1.06%	—	-19.03%
23	MDYG	Ss Spdr S&p 400 Mc Gr ETF	ETF-Other	1.03%	—	+46.04%
24	SPYV	Ss Spdr P S&p 500 Value ETF	ETF-Large Cap & Growth	1.00%	—	+31.76%
25	SPSM	Ss Spdr P S&p 600 Small Cap	ETF-Small Cap	0.82%	+0.02%	-5.23%
26	SPHQ	Invesco S&p 500 Quality ETF	ETF-Large Cap & Growth	0.70%	-0.06%	+98.21%
27	SMLV	Ss Spdr US Sc Low Vol Idx	ETF-Other	0.70%	—	-1.95%
28	PBUS	Invesco Msci USA ETF	ETF-Other	0.67%	—	-35.38%
29	OMFS	Invesco Rsl 2000 Dyn Mltfctr	ETF-Other	0.67%	—	+36.87%
30	JSMD	Janus Small Mid Cap Gr Alp	ETF-Other	0.63%	—	-16.20%
31	AVEM	Avantis Emerging Markets Eq	ETF-Emerging Markets	0.55%	+0.02%	+7.65%
32	AVDV	Avantis Intl S/c Value ETF	ETF-Other	0.55%	—	+3.25%
33	DES	Wisdomtree US Smallcap Divid	ETF-Other	0.49%	—	-1.92%
34	SPAB	Ss Spdr P Agg Bond ETF	ETF-Other	0.48%	—	+5.16%
35	SCHM	Schwab US Mid Cap ETF	ETF-Other	0.46%	—	+1.19%
36	SPMO	Invesco S&p 500 Momentum ETF	ETF-Large Cap & Growth	0.38%	—	-48.67%
37	FYC	First Trust Small Cap Growth	ETF-Small Cap	0.32%	—	+2763.82%
38	CSB	Victoryshares US Small Cap H	ETF-Small Cap	0.32%	+0.02%	-1.34%
39	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.32%	—	+0.74%
40	XSOE	Wisdmtree Emerg Mkt Ex-st Ow	ETF-Other	0.29%	—	+74.88%
41	JSML	Janus Hender Sm Cap Grw Alph	ETF-Other	0.27%	—	-44.84%
42	DLS	Wisdomtree Intl S/c Dvd Fund	ETF-Other	0.26%	—	-12.15%
43	BBRE	JPM Betabldrs Msci US Reit	ETF-Other	0.26%	—	+19.83%
44	VSS	Vanguard Ftse All Wo X-us Sc	ETF-Other	0.25%	—	-15.77%
45	AAPL	Apple INC	Stock-Tech	0.22%	—	-1.75%
46	GEM	Goldman Sachs Activebeta Em	ETF-Commodities	0.19%	—	-49.05%
47	SPEM	State Street Sp Ptf Em ETF	ETF-Other	0.19%	—	+18.02%
48	FVD	First Trust Value Line Dvd	ETF-Other	0.17%	—	-5.45%
49	DBEF	Xtrackers Msci Eafe Hedged E	ETF-Other	0.16%	—	-68.98%
50	✓	Invesco Exchng Traded Fd Tr	Stock-Other	0.14%	—	-10.45%

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