IAG Wealth Partners portfolio

What changed this quarter

189 positions with a change (13 new, 69 added to, 91 trimmed, 16 sold); also, 1 entered through an IPO, 1 entered through a spin-off. 3 are listed here: those of 0.5 points of the portfolio or more (up to 12).

• Pgim Short Duration High YLD ETF+14,008%more sharesIncreased
  under 0.1% → 1.6%
• MFS BR International Equity ETF+6,209%more sharesIncreased
  under 0.1% → 1.0%
• American Centy ETF Tr+16%more sharesIncreased
  4.8% → 5.2%

The figure on the right: for positions added to or trimmed, the change in the number of shares (%); for new and sold ones, the points of the portfolio moved (pp). Below, the portfolio weight before → after. Traded weight?: what it bought or sold, excluding price effects.

Top holdings

• STE Str SPDR PT S&P 500 ETFSPYM7.3%
• J P Morgan Exchange Traded FundJBND5.9%
• American Centy ETF TrAVIV5.2%
• New York Life Invts Active EMMIT4.7%
• Goldman Activebeta US LC ETFGSLC4.5%
• WisdomTree US Largecap Divid ETFDLN3.8%
• Goldman Sachs Activebeta Int ETFGSIE3.2%
• iShares Core Dividend ETFDIVB3.1%
• iShares Core S&P 500 ETFIVV2.8%
• Fidelity ENH LRG Cap Gwth ETFFELG2.7%
• Vanguard Mrngstar GR ETF-sui ETFVUG2.6%
• WisdomTree US Midcap Dividen ETFDON2.6%
• American Centy ETF TrAVDE2.6%
• Invesco Exchange Traded Fund TPWV2.5%
• STE Str SPDR PT DW EU ETFSPDW2.2%
• iShares Morningstar Mid-cap ETFIMCG2.2%
• Pgim Ultra Short Bond ETFPULS2.1%
• Simplify Managed Futures St ETFCTA2.1%
• J P Morgan Exchange Traded FundJMUB2.0%
• Vaneck ETF TrustHAP1.6%
• Pgim Short Duration High YLD ETFPSH1.6%
• Litman Gregory Funds TrDBMF1.6%
• State Street SPDR P S&P 400 Midcap ETFSPMD1.5%
• Columbia Resear ENH COR ETFRECS1.5%
• State Street SPDR P S&P 1500 Comp ETFSPTM1.5%
• Victory Portfolios IISFLO · CSB1.5%
• State Street SPDR P S&P 500 Growth ETFSPYG1.3%
• WisdomTree U.s. Quality Divi ETFDGRW1.2%
• iShares Russell Top 200 Grow ETFIWY1.2%
• State Street SPDR Msci Acwi ETFCWI1.1%
• MFS BR International Equity ETFBRIE1.0%
• Flexshares TrGUNR0.8%
• State Street SPDR P S&P 600 Small Cap ETFSPSM0.8%
• State Street SPDR P AGG Bond ETFSPAB0.8%
• State Street SPDR S&P 400 MC Val ETFMDYV0.7%
• Vanguard Dividend Apprec ETFVIG0.7%
• American Centy ETF TrAVEM0.7%
• Fidelity Enhanced Small Cap ETFFESM0.6%
• J P Morgan Exchange Traded FundBBSC0.6%
• State Street SPDR P S&P 500 Value ETFSPYV0.6%
• Dimensional ETF TrustDFAE0.6%
• Pimco Multisector Bond Actv ETFPYLD0.5%
• Invesco Exchange Traded Fund TSPHQ0.5%
• iShares Morningstar Small-ca ETFISCG0.5%
• Fidelity Enhanced Mid Cap ETFFMDE0.5%
• State Street SPDR S&P 400 MC GR ETFMDYG0.5%
• State Street SPDR S&P Global ETFGNR0.5%
• Lattice Strategies TrRODM0.5%
• Dimensional ETF TrustDFIS0.4%
• Franklin U.s. Mid Cap Multif ETFFLQM0.4%
• John Hancock Exchange TradedJHMM0.3%
• Neuberger Berman ETF TrustNBCM0.3%
• Janus Small Mid Cap GR ALP ETFJSMD0.3%
• J P Morgan Exchange Traded FundBBUS0.3%
• Spdr Index SHS FundsSPEM0.2%
• Berkshire HathawayBRK/B0.2%
• American Centy ETF TrAVDV0.2%
• J P Morgan Exchange Traded FundJMST0.2%
• J P Morgan Exchange Traded FundHELO0.2%
• State Street SPDR US SC Low Vol Idx ETFSMLV0.2%
• State Street SPDR Portfolio ETFSPGM0.2%
• Johnson & JohnsonJNJ0.2%
• Capital Group Global EquityCGGE0.2%
• Principal ACT HI YLD ETFYLD0.2%
• Janus Henderson Short Durati ETFVNLA0.2%
• Hartford Funds Exchange TradedHTAB0.2%
• AppleAAPL0.2%
• WEC Energy GroupWEC0.1%
• Vanguard Index FundsVTI0.1%
• WisdomTree US Smallcap Divid ETFDES0.1%
• Vanguard S&P 500 ETFVOO0.1%
• Invesco Msci USA ETFPBUS0.1%
• Schwab US Mid Cap ETFSCHM0.1%
• Invesco QQQ Trust Series 1 ETFQQQ0.1%
• J P Morgan Exchange Traded FundBBMC0.1%
• Goldman Sachs Activebeta EM ETFGEM0.1%
• State Street SPDR S&P 600 SC Val ETFSLYV0.1%
• NVIDIANVDA0.1%
• Vanguard International Equity Index FVSS0.1%
• MicrosoftMSFT0.1%
• iShares Russell 2000 ETFIWM0.1%
• Vanguard International Equity Index FVWO0.1%
• BoeingBA0.1%
• Eli LillyLLY0.1%
• Janus Hender SM Cap Grw Alph ETFJSML0.1%
• iShares Russell 1000 Growth ETFIWF0.1%
• iShares Future AI & Tech ETFARTY0.1%
• Nushares ETF TrNUMG0.1%
• Johnson Controls InternationalJCI0.1%
• State Street SPDR P St C Corp ETFSPSBunder 0.1%
• iShares Msci USA Momentum FA ETFMTUMunder 0.1%
• Amazon.comAMZNunder 0.1%
• Vanguard Most Sm-cap ETF-usd ETFVBunder 0.1%
• State Street SPDR S&P 600 SC GR ETFSLYGunder 0.1%
• State Str Spdr S&P 500 ETF TSPYunder 0.1%
• iShares Core S&P Midcap ETFIJHunder 0.1%
• CaterpillarCATunder 0.1%
• iShares Core S&P Small-cap E ETFIJRunder 0.1%
• AlphabetGOOGunder 0.1%