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IHWM

Iron Horse Wealth Management Portfolio holdings

AUM $339M
1-Year Est. Return 10.58%
This Fund
S&P 500
This Quarter Est. Return
-3.9%
1 Year Est. Return
+10.58%
3 Year Est. Return
+29.11%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$204M
AUM Growth
+$132K
Cap. Flow
+$8.11M
Cap. Flow %
3.98%
Top 10 Hldgs %
73.76%
Holding
513
New
198
Increased
95
Reduced
34
Closed
6

Top Buys

Rank Stock Value
1
BBAG icon
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
+$1.02M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$950K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$870K
4
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$761K
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$649K

Top Sells

Rank Stock Value
1
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$537K
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$327K
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$183K
4
APO icon
Apollo Global Management
APO
+$134K
5
XYLD icon
Global X S&P 500 Covered Call ETF
XYLD
+$110K

Sector Composition

Rank Sector Weight
1 Financials 0.95%
2 Healthcare 0.59%
3 Technology 0.59%
4 Consumer Discretionary 0.36%
5 Consumer Staples 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITB icon
226
iShares US Home Construction ETF
ITB
$2.35B
$5.18K ﹤0.01%
+66
New +$5.61K
QCOM icon
227
Qualcomm
QCOM
$170B
$5.11K ﹤0.01%
+46
New +$5.34K
PCAR icon
228
PACCAR
PCAR
$69.1B
$5.1K ﹤0.01%
+60
New +$5.1K
WK icon
229
Workiva
WK
$3.66B
$5.07K ﹤0.01%
50
– –
SLB icon
230
SLB Ltd
SLB
$78.9B
$4.96K ﹤0.01%
85
+25
+42% +$1.45K
CNQ icon
231
Canadian Natural Resources
CNQ
$97.4B
$4.85K ﹤0.01%
+150
New +$4.59K
BR icon
232
Broadridge
BR
$19.8B
$4.83K ﹤0.01%
27
+13
+93% +$2.3K
ATLO icon
233
AMES National
ATLO
$275M
$4.83K ﹤0.01%
291
– –
ENPH icon
234
Enphase Energy
ENPH
$5.41B
$4.81K ﹤0.01%
+40
New +$5.7K
EEFT icon
235
Euronet Worldwide
EEFT
$2.65B
$4.76K ﹤0.01%
+60
New +$5.57K
K
236
DELISTED
Kellanova
K
$4.76K ﹤0.01%
85
– –
HBI
237
DELISTED
Hanesbrands
HBI
$4.75K ﹤0.01%
1,200
-250
-17% -$1.21K
PEP icon
238
PepsiCo
PEP
$188B
$4.74K ﹤0.01%
28
– –
MINT icon
239
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$4.71K ﹤0.01%
+47
New +$4.69K
FVD icon
240
First Trust Value Line Dividend Fund
FVD
$8.35B
$4.67K ﹤0.01%
+125
New +$4.94K
HYD icon
241
VanEck High Yield Muni ETF
HYD
$4.4B
$4.66K ﹤0.01%
+95
New +$4.81K
SPMD icon
242
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$4.6K ﹤0.01%
105
+26
+33% +$1.2K
AOA icon
243
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.27B
$4.57K ﹤0.01%
72
– –
MRSH
244
Marsh
MRSH
$91B
$4.57K ﹤0.01%
+24
New +$4.6K
PCH
245
DELISTED
PotlatchDeltic
PCH
$4.54K ﹤0.01%
+100
New +$4.94K
BMY icon
246
Bristol-Myers Squibb
BMY
$132B
$4.53K ﹤0.01%
78
+37
+90% +$2.27K
VMBS icon
247
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$4.38K ﹤0.01%
+100
New +$4.5K
VICI icon
248
VICI Properties
VICI
$28.7B
$4.34K ﹤0.01%
+149
New +$4.62K
DGRO icon
249
iShares Core Dividend Growth ETF
DGRO
$43.7B
$4.31K ﹤0.01%
87
– –
GEHC icon
250
GE HealthCare
GEHC
$32.9B
$4.29K ﹤0.01%
63
-24
-28% -$1.75K
8 9
10
11 12

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OWM
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TA
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SFA
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BIP
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Iron Horse Wealth Management's Q3 2023 Portfolio in Review

As of Q3 2023, Iron Horse Wealth Management held 513 positions worth $204M, up 0.06% from $204M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Iron Horse Wealth Management deployed $8.11M of net new capital in Q3 2023, opening 198 new positions and adding to 95 existing holdings. Its largest new stake was Vanguard S&P 500 ETF: 880 shares worth $346K.

By sector, the portfolio is most concentrated in Financials at 0.95% of assets, down from 0.95% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was State Street SPDR Bloomberg Investment Grade Floating Rate ETF, an estimated $537K trimmed.

  • Iron Horse Wealth Management's largest Q3 2023 buy was Vanguard S&P 500 ETF: 880 shares worth $346K.
  • Iron Horse Wealth Management added most to JPMorgan BetaBuilders US Aggregate Bond ETF in Q3 2023, an estimated $1.02M increase.
  • Iron Horse Wealth Management's biggest Q3 2023 reduction was State Street SPDR Bloomberg Investment Grade Floating Rate ETF, cutting an estimated $537K.
  • Iron Horse Wealth Management fully exited Magellan Midstream Partners, L.P. in Q3 2023, selling an estimated $15.6K.
  • Iron Horse Wealth Management's ten largest holdings make up 74% of its $204M portfolio in Q3 2023.
  • Iron Horse Wealth Management opened 198 new positions and closed 6 in Q3 2023.
  • Iron Horse Wealth Management's portfolio value rose 0.06% quarter-over-quarter to $204M.

Based on Iron Horse Wealth Management's 13F filing for Q3 2023, filed 18 Oct 2023.