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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
MRSH
251
Marsh
MRSH
$91B
$4.55K ﹤0.01%
24
– –
RTX icon
252
RTX Corp
RTX
$302B
$4.54K ﹤0.01%
54
– –
CPRT icon
253
Copart
CPRT
$27.4B
$4.51K ﹤0.01%
92
– –
VRTX icon
254
Vertex Pharmaceuticals
VRTX
$133B
$4.48K ﹤0.01%
11
– –
SLB icon
255
SLB Ltd
SLB
$78.9B
$4.42K ﹤0.01%
85
– –
DFAT icon
256
Dimensional US Targeted Value ETF
DFAT
$14.7B
$4.4K ﹤0.01%
+84
New +$3.93K
GPIX icon
257
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$5.22B
$4.39K ﹤0.01%
+100
New +$4.24K
VPU
258
Vanguard Utilities ETF
VPU
$8.35B
$4.39K ﹤0.01%
32
– –
AAL icon
259
American Airlines Group
AAL
$9.93B
$4.27K ﹤0.01%
311
– –
GEHC icon
260
GE HealthCare
GEHC
$32.9B
$4.25K ﹤0.01%
55
-8
-13% -$560
ABBV icon
261
AbbVie
ABBV
$438B
$4.18K ﹤0.01%
27
– –
C icon
262
Citigroup
C
$227B
$4.12K ﹤0.01%
80
– –
HSBC icon
263
HSBC
HSBC
$355B
$4.05K ﹤0.01%
100
– –
XLK icon
264
State Street Technology Select Sector SPDR ETF
XLK
$122B
$4.04K ﹤0.01%
42
– –
IVE icon
265
iShares S&P 500 Value ETF
IVE
$50B
$4.01K ﹤0.01%
23
+3
+15% +$482
BMY icon
266
Bristol-Myers Squibb
BMY
$132B
$4K ﹤0.01%
78
– –
DOCS icon
267
Doximity
DOCS
$4.57B
$3.98K ﹤0.01%
142
– –
CC icon
268
Chemours
CC
$2.2B
$3.97K ﹤0.01%
126
– –
SITE icon
269
SiteOne Landscape Supply
SITE
$4.34B
$3.9K ﹤0.01%
24
– –
CB icon
270
Chubb
CB
$134B
$3.84K ﹤0.01%
17
– –
BTI icon
271
British American Tobacco
BTI
$123B
$3.84K ﹤0.01%
131
– –
ARKK icon
272
ARK Innovation ETF
ARKK
$6.37B
$3.82K ﹤0.01%
73
– –
GLW icon
273
Corning
GLW
$136B
$3.81K ﹤0.01%
125
– –
IWD icon
274
iShares Russell 1000 Value ETF
IWD
$84.2B
$3.8K ﹤0.01%
23
– –
NRG icon
275
NRG Energy
NRG
$25B
$3.77K ﹤0.01%
73
– –
9 10
11
12 13

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JC
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OWM
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WA
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TA
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SFA
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GC
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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.