We are live on ! Find out more
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
MET icon
276
MetLife
MET
$61.7B
$3.64K ﹤0.01%
55
– –
FELV icon
277
Fidelity Enhanced Large Cap Value ETF
FELV
$3.44B
$3.62K ﹤0.01%
+135
New +$3.5K
VXUS icon
278
Vanguard Total International Stock ETF
VXUS
$162B
$3.59K ﹤0.01%
62
+42
+210% +$2.29K
JMIA
279
Jumia Technologies
JMIA
$743M
$3.53K ﹤0.01%
+1,000
New +$3.01K
VMI icon
280
Valmont Industries
VMI
$9.5B
$3.5K ﹤0.01%
15
– –
RH icon
281
RH
RH
$3.47B
$3.5K ﹤0.01%
12
– –
KLAC icon
282
KLA
KLAC
$252B
$3.49K ﹤0.01%
60
– –
DON icon
283
WisdomTree US MidCap Dividend Fund
DON
$4.08B
$3.43K ﹤0.01%
75
– –
UTHR icon
284
United Therapeutics
UTHR
$22.7B
$3.3K ﹤0.01%
15
– –
BAC icon
285
Bank of America
BAC
$447B
$3.28K ﹤0.01%
97
-1
-1% -$29
DAVA icon
286
Endava
DAVA
$159M
$3.27K ﹤0.01%
42
– –
EQIX icon
287
Equinix
EQIX
$103B
$3.22K ﹤0.01%
4
– –
YOLO icon
288
AdvisorShares Pure Cannabis ETF
YOLO
$31.6M
$3.19K ﹤0.01%
+1,056
New +$3.08K
CME icon
289
CME Group
CME
$94.8B
$3.16K ﹤0.01%
15
– –
PAYX icon
290
Paychex
PAYX
$43.1B
$3.1K ﹤0.01%
26
– –
MFC icon
291
Manulife Financial
MFC
$73.3B
$3.07K ﹤0.01%
139
– –
CTAS icon
292
Cintas
CTAS
$81.1B
$3.01K ﹤0.01%
20
– –
PM icon
293
Philip Morris
PM
$290B
$3.01K ﹤0.01%
32
– –
CWAN
294
DELISTED
Clearwater Analytics
CWAN
$2.98K ﹤0.01%
149
– –
TSN icon
295
Tyson Foods
TSN
$20.1B
$2.96K ﹤0.01%
55
– –
NVS icon
296
Novartis
NVS
$298B
$2.93K ﹤0.01%
29
– –
CTSH icon
297
Cognizant
CTSH
$26.3B
$2.87K ﹤0.01%
38
– –
XLU icon
298
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$2.85K ﹤0.01%
90
– –
K
299
DELISTED
Kellanova
K
$2.8K ﹤0.01%
50
-35
-41% -$1.83K
TLTW icon
300
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.83B
$2.75K ﹤0.01%
+100
New +$2.78K
10 11
12
13 14

Similar funds

DL
DOHJ LLC Seattle, Washington $344M AUM 10.21% 1-Year Est. Return
JC
Jentner Corp Akron, Ohio $373M AUM 10.69% 1-Year Est. Return
OWM
Olympus Wealth Management Cottonwood Heights, Utah $298M AUM 12.99% 1-Year Est. Return
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 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.