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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
+3.48%
1 Year Est. Return
+10.58%
3 Year Est. Return
+29.11%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$200M
AUM Growth
+$15M
Cap. Flow
+$8.26M
Cap. Flow %
4.13%
Top 10 Hldgs %
68.16%
Holding
381
New
56
Increased
51
Reduced
58
Closed
21

Top Buys

Rank Stock Value
1
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$1.44M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$734K
3
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$723K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$692K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$616K

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$251K
2
FNF icon
Fidelity National Financial
FNF
+$70.4K
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$48.6K
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$46.7K
5
CVX icon
Chevron
CVX
+$30.3K

Sector Composition

Rank Sector Weight
1 Financials 0.83%
2 Healthcare 0.53%
3 Technology 0.43%
4 Consumer Discretionary 0.36%
5 Consumer Staples 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MET icon
251
MetLife
MET
$61.5B
$1.16K ﹤0.01%
20
– –
UAA icon
252
Under Armour
UAA
$2.33B
$1.14K ﹤0.01%
120
– –
RBLX icon
253
Roblox
RBLX
$26.3B
$1.13K ﹤0.01%
25
– –
MTUM icon
254
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$1.11K ﹤0.01%
8
– –
FTEC icon
255
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
$1.03K ﹤0.01%
9
– –
SPBO icon
256
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.09B
$994 ﹤0.01%
33
– –
FG icon
257
F&G Annuities & Life
FG
$3.54B
$976 ﹤0.01%
53
+38
+253% +$761
HDV
258
iShares Core High Dividend ETF
HDV
$15B
$973 ﹤0.01%
45
– –
RUM icon
259
RUM Group Inc
RUM
$1.84B
$970 ﹤0.01%
+97
New +$874
OXY icon
260
Occidental Petroleum
OXY
$59.3B
$957 ﹤0.01%
15
– –
COMT icon
261
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.22B
$946 ﹤0.01%
35
– –
DKNG icon
262
DraftKings
DKNG
$12.6B
$910 ﹤0.01%
47
– –
WAB icon
263
Wabtec
WAB
$50.1B
$910 ﹤0.01%
9
-1
-10% -$102
XME icon
264
State Street SPDR S&P Metals & Mining ETF
XME
$4.54B
$904 ﹤0.01%
17
-89
-84% -$4.84K
UEC icon
265
Uranium Energy
UEC
$5.68B
$864 ﹤0.01%
300
– –
LUMN icon
266
Lumen
LUMN
$6.7B
$795 ﹤0.01%
300
– –
CCL icon
267
Carnival Corporation Ltd
CCL
$38.4B
$782 ﹤0.01%
77
– –
LCID icon
268
Lucid Motors
LCID
$2.61B
$756 ﹤0.01%
9
– –
AMC icon
269
AMC Entertainment Holdings
AMC
$2.2B
$752 ﹤0.01%
15
– –
PPL
270
PPL Corp
PPL
$26.4B
$695 ﹤0.01%
25
– –
IGLB icon
271
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.78B
$629 ﹤0.01%
12
– –
BW icon
272
Babcock & Wilcox
BW
$1.43B
$606 ﹤0.01%
100
– –
OTLY
273
Oatly Group
OTLY
$410M
$605 ﹤0.01%
13
– –
WEAT icon
274
Teucrium Wheat Fund
WEAT
$289M
$586 ﹤0.01%
17
-83
-83% -$3.07K
IVW icon
275
iShares S&P 500 Growth ETF
IVW
$77.4B
$568 ﹤0.01%
8
– –
9 10
11
12 13

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DL
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JC
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OWM
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WA
Wambolt & Associates Littleton, Colorado $297M AUM 17.23% 1-Year Est. Return
TA
TFG Advisers Auburn Hills, Michigan $292M AUM 15.01% 1-Year Est. Return
SFA
Semmax Financial Advisors Winston Salem, North Carolina $388M AUM 14.23% 1-Year Est. Return
GC
GPI Capital New York $287M AUM 42.76% 1-Year Est. Return
BIP
Blue Investment Partners Alamo, California $285M AUM 14.12% 1-Year Est. Return

Iron Horse Wealth Management's Q1 2023 Portfolio in Review

As of Q1 2023, Iron Horse Wealth Management held 381 positions worth $200M, up 8.1% from $185M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Iron Horse Wealth Management deployed $8.26M of net new capital in Q1 2023, opening 56 new positions and adding to 51 existing holdings. Its largest new stake was US Bancorp: 800 shares worth $28.8K.

By sector, the portfolio is most concentrated in Financials at 0.83% of assets, down from 0.97% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Vanguard FTSE Developed Markets ETF, an estimated $251K trimmed.

  • Iron Horse Wealth Management's largest Q1 2023 buy was US Bancorp: 800 shares worth $28.8K.
  • Iron Horse Wealth Management added most to Vanguard S&P 500 Growth ETF in Q1 2023, an estimated $1.44M increase.
  • Iron Horse Wealth Management's biggest Q1 2023 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $251K.
  • Iron Horse Wealth Management fully exited Marqeta in Q1 2023, selling an estimated $18K.
  • Iron Horse Wealth Management's ten largest holdings make up 68% of its $200M portfolio in Q1 2023.
  • Iron Horse Wealth Management opened 56 new positions and closed 21 in Q1 2023.
  • Iron Horse Wealth Management's portfolio value rose 8.1% quarter-over-quarter to $200M.

Based on Iron Horse Wealth Management's 13F filing for Q1 2023, filed 2 May 2023.