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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
+8.45%
1 Year Est. Return
+10.58%
3 Year Est. Return
+29.11%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$229M
AUM Growth
+$25M
Cap. Flow
+$7.27M
Cap. Flow %
3.18%
Top 10 Hldgs %
73.93%
Holding
526
New
27
Increased
49
Reduced
43
Closed
28

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$907K
2
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$657K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$633K
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$609K
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$608K

Top Sells

Rank Stock Value
1
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$200K
2
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$103K
3
NEWR
New Relic, Inc.
NEWR
+$101K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$71.6K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$57.1K

Sector Composition

Rank Sector Weight
1 Financials 0.96%
2 Technology 0.56%
3 Healthcare 0.55%
4 Consumer Discretionary 0.35%
5 Consumer Staples 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWC icon
226
iShares MSCI Canada ETF
EWC
$6.48B
$5.76K ﹤0.01%
157
– –
VSS icon
227
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$5.75K ﹤0.01%
50
– –
BR icon
228
Broadridge
BR
$19.8B
$5.55K ﹤0.01%
27
– –
IYK icon
229
iShares US Consumer Staples ETF
IYK
$1.43B
$5.37K ﹤0.01%
84
– –
HBI
230
DELISTED
Hanesbrands
HBI
$5.35K ﹤0.01%
1,200
– –
VLU icon
231
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$777M
$5.29K ﹤0.01%
+33
New +$4.91K
SPMD icon
232
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$5.12K ﹤0.01%
105
– –
WK icon
233
Workiva
WK
$3.66B
$5.08K ﹤0.01%
50
– –
FVD icon
234
First Trust Value Line Dividend Fund
FVD
$8.35B
$5.07K ﹤0.01%
125
– –
TSM icon
235
TSMC
TSM
$2.17T
$4.99K ﹤0.01%
48
– –
AOA icon
236
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.27B
$4.97K ﹤0.01%
72
– –
FDL icon
237
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.85B
$4.92K ﹤0.01%
+137
New +$4.64K
CNQ icon
238
Canadian Natural Resources
CNQ
$97.4B
$4.91K ﹤0.01%
150
– –
PYPL icon
239
PayPal
PYPL
$50.5B
$4.91K ﹤0.01%
80
+51
+176% +$2.92K
PCH
240
DELISTED
PotlatchDeltic
PCH
$4.91K ﹤0.01%
100
– –
HYD icon
241
VanEck High Yield Muni ETF
HYD
$4.4B
$4.91K ﹤0.01%
95
– –
SOXS icon
242
Direxion Daily Semiconductor Bear 3X ETF
SOXS
$1.56B
– –
0
– –
TWLO icon
243
Twilio
TWLO
$38.4B
$4.86K ﹤0.01%
64
– –
PEP icon
244
PepsiCo
PEP
$188B
$4.76K ﹤0.01%
28
– –
VICI icon
245
VICI Properties
VICI
$28.7B
$4.75K ﹤0.01%
149
– –
QQQM icon
246
Invesco NASDAQ 100 ETF
QQQM
$102B
$4.72K ﹤0.01%
+28
New +$4.37K
AEM icon
247
Agnico Eagle Mines
AEM
$91.4B
$4.72K ﹤0.01%
86
– –
FOVL
248
DELISTED
iShares Focused Value Factor ETF
FOVL
$4.72K ﹤0.01%
81
-150
-65% -$7.81K
MINT icon
249
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$4.69K ﹤0.01%
47
– –
DGRO icon
250
iShares Core Dividend Growth ETF
DGRO
$43.7B
$4.68K ﹤0.01%
87
– –
8 9
10
11 12

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JC
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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 Q4 2023 Portfolio in Review

As of Q4 2023, Iron Horse Wealth Management held 526 positions worth $229M, up 12% from $204M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Iron Horse Wealth Management deployed $7.27M of net new capital in Q4 2023, opening 27 new positions and adding to 49 existing holdings. Its largest new stake was Fidelity Enhanced Large Cap Growth ETF: 6,463 shares worth $170K.

By sector, the portfolio is most concentrated in Financials at 0.96% of assets, up from 0.95% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was State Street SPDR Bloomberg Investment Grade Floating Rate ETF, an estimated $200K trimmed.

  • Iron Horse Wealth Management's largest Q4 2023 buy was Fidelity Enhanced Large Cap Growth ETF: 6,463 shares worth $170K.
  • Iron Horse Wealth Management added most to Vanguard High Dividend Yield ETF in Q4 2023, an estimated $907K increase.
  • Iron Horse Wealth Management's biggest Q4 2023 reduction was State Street SPDR Bloomberg Investment Grade Floating Rate ETF, cutting an estimated $200K.
  • Iron Horse Wealth Management fully exited Vanguard Morningstar Mega Cap Growth ETF in Q4 2023, selling an estimated $103K.
  • Iron Horse Wealth Management's ten largest holdings make up 74% of its $229M portfolio in Q4 2023.
  • Iron Horse Wealth Management opened 27 new positions and closed 28 in Q4 2023.
  • Iron Horse Wealth Management's portfolio value rose 12% quarter-over-quarter to $229M.

Based on Iron Horse Wealth Management's 13F filing for Q4 2023, filed 22 Jan 2024.