IAG Wealth Partners, LLC — Q2 2021 13F 持股

Name: IAG Wealth Partners, LLC — 13F Holdings, Q2 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001827261

申报总市值

US$9.0亿

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本季完整持股清单

仅显示前 200 大持股（共 369 只）

#	代码	标的名称	资产子类别	占比	占比变动	持仓量变化
1	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-大型股与成长	11.07%	-0.32%	+4.92%
2	IVV	Ishares Core S&p 500 ETF	ETF-大型股与成长	10.40%	-0.25%	-3.58%
3	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-其他	10.40%	+0.17%	+4.05%
4	GSLC	Goldman Activebeta US Lc ETF	ETF-避险与商品	8.22%	-0.48%	+1.06%
5	GSIE	Goldman Sachs Activebeta Int	ETF-避险与商品	6.52%	+0.13%	+10.17%
6	DLN	Wisdomtree US Largecap Divid	ETF-其他	5.77%	—	+2.12%
7	DON	Wisdomtree US Midcap Dividen	ETF-其他	5.05%	-0.01%	-1.87%
8	RODM	Hartford Multifact Dev Mrkt	ETF-其他	4.24%	—	-4.47%
9	SPTM	Ss Spdr P S&p 1500 Comp ETF	ETF-其他	3.91%	-0.16%	-10.32%
10	VIG	Vanguard Dividend Apprec ETF	ETF-其他	3.90%	-0.06%	-1.87%
11	MTUM	Ishares Msci USA Momentum Fa	ETF-其他	2.98%	—	-4.57%
12	JSMD	Janus Small Mid Cap Gr Alp	ETF-其他	1.96%	—	+6.09%
13	AGG	Ishares Core U.s. Aggregate	ETF-其他	1.95%	—	-2.41%
14	SPMD	Ss Spdr P S&p 400 Midcap ETF	ETF-其他	1.91%	—	-5.91%
15	GTO	Invesco Total Return Bond Et	ETF-其他	1.66%	—	+16.43%
16	MLPX	Global X Mlp & Energy Infras	ETF-其他	1.58%	—	+0.29%
17	MDYV	Ss Spdr S&p 400 Mc Val ETF	ETF-其他	1.37%	—	-7.25%
18	SMLV	Ss Spdr US Sc Low Vol Idx	ETF-其他	1.37%	—	-4.44%
19	SPSM	Ss Spdr P S&p 600 Small Cap	ETF-中小型股	1.14%	+0.02%	-8.45%
20	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-大型股与成长	1.06%	-0.14%	-4.51%
21	GEM	Goldman Sachs Activebeta Em	ETF-避险与商品	1.03%	—	+15.35%
22	SPYV	Ss Spdr P S&p 500 Value ETF	ETF-大型股与成长	0.81%	—	-7.38%
23	DES	Wisdomtree US Smallcap Divid	ETF-其他	0.77%	—	-6.08%
24	JSML	Janus Hender Sm Cap Grw Alph	ETF-其他	0.64%	—	-8.14%
25	SCHM	Schwab US Mid Cap ETF	ETF-其他	0.62%	—	-8.44%
26	VSS	Vanguard Ftse All Wo X-us Sc	ETF-其他	0.55%	—	+0.52%
27	VTI	Vanguard Total Stock Mkt ETF	ETF-其他	0.54%	—	-15.22%
28	USRT	Ishares Core US Reit ETF	ETF-其他	0.51%	—	-7.64%
29	MDYG	Ss Spdr S&p 400 Mc Gr ETF	ETF-其他	0.47%	—	-5.16%
30	JHMM	John Hancock Multi Fact Mid	ETF-其他	0.46%	—	+10.06%
31	SPMO	Invesco S&p 500 Momentum ETF	ETF-大型股与成长	0.42%	—	+1184.92%
32	IEMG	Ishares Core Msci Emerging	ETF-新兴市场	0.35%	—	-0.92%
33	DLS	Wisdomtree Intl S/c Dvd Fund	ETF-其他	0.34%	—	-8.63%
34	AAPL	Apple INC	股票-科技	0.28%	—	-0.48%
35	AGGY	Wisdomtree Yield Enhanced US	ETF-其他	0.26%	—	-7.04%
36	CWI	State Street Spdr Msci Acwi	ETF-其他	0.20%	+0.01%	+142.69%
37	FVD	First Trust Value Line Dvd	ETF-其他	0.18%	—	-5.99%
38	DBEF	Xtrackers Msci Eafe Hedged E	ETF-其他	0.17%	—	—
39	IWF	Ishares Russell 1000 Growth	ETF-其他	0.16%	—	-5.93%
40	IWM	Ishares Russell 2000 ETF	ETF-中小型股	0.11%	—	-3.20%
41	FEX	First Trust Large Cap Core A	ETF-大型股与成长	0.11%	—	-4.19%
42	FIS	Fidelity National Info Serv	股票-科技	0.10%	—	—
43	XLRE	Ss Real Estate Select Sector	ETF-其他	0.10%	—	+4.63%
44	SCHV	Schwab US Large-cap Value	ETF-其他	0.09%	—	—
45	IJR	Ishares Core S&p Small-cap E	ETF-中小型股	0.08%	—	-26.47%
46	SUSA	Ishares Esg Optimized Msci U	ETF-其他	0.08%	—	—
47	AMZN	Amazon.com INC	股票-周期性消费	0.08%	—	-1.49%
48	PEP	Pepsico INC	股票-非周期性消费	0.08%	—	—
49	ORCL	Oracle CORP	股票-科技	0.08%	—	—
50	WPC	Wp Carey INC	股票-房地产	0.07%	—	-17.51%

1–50 of 200

本季持股变动

IAG Wealth Partners, LLC 于截至 Q2 2021 该季申报之持仓异动，含代码、发行人、权重变化、股数变化与操作类型
#	代码	标的名称	占比变动	持仓量变化	异动类型
1	IVV	Ishares Core S&p 500 ETF	—	EXIT	清仓
2	SPYM	Ste Str Spdr Pt S&p 500 ETF	—	EXIT	清仓
3	SPDW	Ste Str Spdr Pt Dw EU ETF	—	EXIT	清仓
4	GSLC	Goldman Activebeta US Lc ETF	—	EXIT	清仓
5	GSIE	Goldman Sachs Activebeta Int	—	EXIT	清仓
6	DLN	Wisdomtree US Largecap Divid	—	EXIT	清仓
7	DON	Wisdomtree US Midcap Dividen	—	EXIT	清仓
8	RODM	Hartford Multifact Dev Mrkt	—	EXIT	清仓
9	SPTM	Ss Spdr P S&p 1500 Comp ETF	—	EXIT	清仓
10	VIG	Vanguard Dividend Apprec ETF	—	EXIT	清仓
11	MTUM	Ishares Msci USA Momentum Fa	—	EXIT	清仓
12	AGG	Ishares Core U.s. Aggregate	—	EXIT	清仓
13	SPMD	Ss Spdr P S&p 400 Midcap ETF	—	EXIT	清仓
14	JSMD	Janus Small Mid Cap Gr Alp	—	EXIT	清仓
15	MDYV	Ss Spdr S&p 400 Mc Val ETF	—	EXIT	清仓
16	SMLV	Ss Spdr US Sc Low Vol Idx	—	EXIT	清仓
17	GTO	Invesco Total Return Bond Et	—	EXIT	清仓
18	MLPX	Global X Mlp & Energy Infras	—	EXIT	清仓
19	SPSM	Ss Spdr P S&p 600 Small Cap	—	EXIT	清仓
20	SPYG	Ss Spdr P S&p 500 Growth ETF	—	EXIT	清仓
21	GEM	Goldman Sachs Activebeta Em	—	EXIT	清仓
22	SPYV	Ss Spdr P S&p 500 Value ETF	—	EXIT	清仓
23	DES	Wisdomtree US Smallcap Divid	—	EXIT	清仓
24	JSML	Janus Hender Sm Cap Grw Alph	—	EXIT	清仓
25	SCHM	Schwab US Mid Cap ETF	—	EXIT	清仓
26	VTI	Vanguard Total Stock Mkt ETF	—	EXIT	清仓
27	VSS	Vanguard Ftse All Wo X-us Sc	—	EXIT	清仓
28	USRT	Ishares Core US Reit ETF	—	EXIT	清仓
29	MDYG	Ss Spdr S&p 400 Mc Gr ETF	—	EXIT	清仓
30	JHMM	John Hancock Multi Fact Mid	—	EXIT	清仓
31	DLS	Wisdomtree Intl S/c Dvd Fund	—	EXIT	清仓
32	IEMG	Ishares Core Msci Emerging	—	EXIT	清仓
33	AGGY	Wisdomtree Yield Enhanced US	—	EXIT	清仓
34	AAPL	Apple INC	—	EXIT	清仓
35	FVD	First Trust Value Line Dvd	—	EXIT	清仓
36	DBEF	Xtrackers Msci Eafe Hedged E	—	EXIT	清仓
37	IWF	Ishares Russell 1000 Growth	—	EXIT	清仓
38	IWM	Ishares Russell 2000 ETF	—	EXIT	清仓
39	IJR	Ishares Core S&p Small-cap E	—	EXIT	清仓
40	FEX	First Trust Large Cap Core A	—	EXIT	清仓
41	FIS	Fidelity National Info Serv	—	EXIT	清仓
42	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	—	EXIT	清仓
43	SCHV	Schwab US Large-cap Value	—	EXIT	清仓
44	XLRE	Ss Real Estate Select Sector	—	EXIT	清仓
45	CWI	State Street Spdr Msci Acwi	—	EXIT	清仓
46	PEP	Pepsico INC	—	EXIT	清仓
47	VB	Vanguard Small-cap ETF	—	EXIT	清仓
48	SUSA	Ishares Esg Optimized Msci U	—	EXIT	清仓
49	WPC	Wp Carey INC	—	EXIT	清仓
50	USMV	Ishares Msci USA Min Vol Fac	—	EXIT	清仓