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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
+2.4%
1 Year Est. Return
+10.58%
3 Year Est. Return
+29.11%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$204M
AUM Growth
+$3.36M
Cap. Flow
-$1.65M
Cap. Flow %
-0.81%
Top 10 Hldgs %
73.73%
Holding
359
New
3
Increased
39
Reduced
50
Closed
39

Top Buys

Rank Stock Value
1
BBAG icon
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
+$16.5M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$11.4M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$3.47M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.68M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.33M

Top Sells

Rank Stock Value
1
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$13M
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$7.5M
3
XYLD icon
Global X S&P 500 Covered Call ETF
XYLD
+$6.58M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$5.28M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.14M

Sector Composition

Rank Sector Weight
1 Financials 0.95%
2 Healthcare 0.53%
3 Technology 0.48%
4 Consumer Discretionary 0.37%
5 Consumer Staples 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTUM icon
301
iShares MSCI USA Momentum Factor ETF
MTUM
$25.4B
– –
-8
Closed -$1.11K
O icon
302
Realty Income
O
$58.6B
– –
-63
Closed -$3.99K
OGN icon
303
Organon & Co
OGN
$3.58B
– –
-1
Closed -$24
POWA icon
304
Invesco Bloomberg Pricing Power ETF
POWA
$183M
– –
-86
Closed -$5.79K
RSPH icon
305
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$794M
– –
-120
Closed -$3.5K
SCHA icon
306
Schwab U.S Small- Cap ETF
SCHA
$23B
– –
-484
Closed -$10.1K
SCHF icon
307
Schwab International Equity ETF
SCHF
$68.3B
– –
-1,028
Closed -$17.9K
SCHJ icon
308
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$847M
– –
-194
Closed -$4.61K
SCHM icon
309
Schwab US Mid-Cap ETF
SCHM
$15B
– –
-234
Closed -$5.29K
SCHR
310
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
– –
-688
Closed -$17.3K
SDY icon
311
State Street SPDR S&P Dividend ETF
SDY
$22.1B
– –
-72
Closed -$8.91K
SPHQ icon
312
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
– –
-99
Closed -$4.68K
SPYM
313
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
– –
-173
Closed -$8.33K
VGT icon
314
Vanguard Information Technology ETF
VGT
$147B
– –
-104
Closed -$5.01K
VIG icon
315
Vanguard Dividend Appreciation ETF
VIG
$114B
– –
-120
Closed -$18.5K
VLUE icon
316
iShares MSCI USA Value Factor ETF
VLUE
$9.46B
– –
-23
Closed -$2.13K
VNOM icon
317
Viper Energy
VNOM
$15.3B
– –
-219
Closed -$6.15K
XLE icon
318
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
– –
-72
Closed -$2.98K
XLF icon
319
State Street Financial Select Sector SPDR ETF
XLF
$59B
– –
-2
Closed -$64
XSOE icon
320
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.07B
– –
-86
Closed -$2.39K
ZBH icon
321
Zimmer Biomet
ZBH
$18.7B
– –
-20
Closed -$2.58K
ZIMV
322
DELISTED
ZimVie
ZIMV
– –
-10
Closed -$72
ZYNE
323
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
$0 ﹤0.01%
1
– –
9 10 11 12
13

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Iron Horse Wealth Management's Q2 2023 Portfolio in Review

As of Q2 2023, Iron Horse Wealth Management held 359 positions worth $204M, up 1.7% from $200M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Iron Horse Wealth Management's Q2 2023 filing shows 3 new, 39 increased, 50 reduced and 39 closed positions. Its largest new stake was JPMorgan BetaBuilders US Aggregate Bond ETF: 354,703 shares worth $16.4M. The largest sale was State Street SPDR Bloomberg Investment Grade Floating Rate ETF, an estimated $13M.

By sector, the portfolio is most concentrated in Financials at 0.95% of assets, up from 0.83% a quarter earlier, followed by Healthcare and Technology.

  • Iron Horse Wealth Management's largest Q2 2023 buy was JPMorgan BetaBuilders US Aggregate Bond ETF: 354,703 shares worth $16.4M.
  • Iron Horse Wealth Management added most to JPMorgan Equity Premium Income ETF in Q2 2023, an estimated $11.4M increase.
  • Iron Horse Wealth Management's biggest Q2 2023 reduction was State Street SPDR Bloomberg Investment Grade Floating Rate ETF, cutting an estimated $13M.
  • Iron Horse Wealth Management fully exited Vanguard Dividend Appreciation ETF in Q2 2023, selling an estimated $18.5K.
  • Iron Horse Wealth Management's ten largest holdings make up 74% of its $204M portfolio in Q2 2023.
  • Iron Horse Wealth Management opened 3 new positions and closed 39 in Q2 2023.
  • Iron Horse Wealth Management's portfolio value rose 1.7% quarter-over-quarter to $204M.

Based on Iron Horse Wealth Management's 13F filing for Q2 2023, filed 1 Aug 2023.