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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
(+8.1%)
Cap. Flow
+$8.26M
Cap. Flow
% of AUM
4.13%
Top 10 Holdings %
Top 10 Hldgs %
68.16%
Holding
381
New
56
Increased
51
Reduced
58
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 Growth ETF
VOOG
|
+$1.44M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$734K |
| 3 |
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$723K |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$692K |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$616K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$251K |
| 2 |
Fidelity National Financial
FNF
|
+$70.4K |
| 3 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$48.6K |
| 4 |
Vanguard Morningstar Growth ETF
VUG
|
+$46.7K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
326
Enterprise Products Partners
EPD
$81.8B
| – | – |
-237
| Closed | -$6K |
|
327
Vanguard ESG US Stock ETF
ESGV
$13.6B
| – | – |
-85
| Closed | -$6K |
|
328
Extra Space Storage
EXR
$31B
| – | – |
-1
| Closed | – |
|
329
iShares Russell 2000 ETF
IWM
$81.8B
| – | – |
-15
| Closed | -$3K |
|
330
Marqeta
MQ
$1.62B
| – | – |
-746
| Closed | -$18K |
|
331
Oneok
OKE
$57.5B
| – | – |
-32
| Closed | -$2K |
|
|
PARA
332
DELISTED
Paramount Global Class B
PARA
| – | – |
-25
| Closed | – |
|
333
Sunrun
RUN
$2.43B
| – | – |
-30
| Closed | -$1K |
|
334
Sabra Healthcare REIT
SBRA
$5.1B
| – | – |
-40
| Closed | – |
|
335
iShares Silver Trust
SLV
$31.6B
| – | – |
-100
| Closed | -$2K |
|
336
Travelers Companies
TRV
$78.7B
| – | – |
-2
| Closed | – |
|
337
Unilever
UL
$134B
| – | – |
-9
| Closed | -$1K |
|
338
Williams-Sonoma
WSM
$29.8B
| – | – |
-70
| Closed | -$4K |
|
339
Essential Utilities
WTRG
$11.2B
| – | – |
-5
| Closed | – |
|
|
ZYNE
340
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
| $0 | ﹤0.01% |
1
| – | – |
|
|
RSX
341
DELISTED
VanEck Russia ETF
RSX
| – | – |
-40
| Closed | – |
|
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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.