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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
+10.27%
1 Year Est. Return
+10.58%
3 Year Est. Return
+29.11%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$125M
AUM Growth
–
Cap. Flow
+$120M
Cap. Flow %
95.87%
Top 10 Hldgs %
71.52%
Holding
188
New
186
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$15.5M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$15.1M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$12M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$10.3M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$6.64M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 0.81%
2 Financials 0.61%
3 Technology 0.58%
4 Industrials 0.48%
5 Consumer Discretionary 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
26
iShares Core S&P 500 ETF
IVV
$904B
$312K 0.25%
+830
New +$295K
VTV icon
27
Vanguard Morningstar Value ETF
VTV
$192B
$295K 0.24%
+2,480
New +$279K
WFC icon
28
Wells Fargo
WFC
$264B
$265K 0.21%
+8,769
New +$227K
IAGG icon
29
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$229K 0.18%
+4,066
New +$227K
KO icon
30
Coca-Cola
KO
$375B
$217K 0.17%
+3,948
New +$204K
NEAR icon
31
iShares Short Maturity Bond ETF
NEAR
$4.88B
$204K 0.16%
+4,069
New +$204K
SBUX icon
32
Starbucks
SBUX
$120B
$197K 0.16%
+1,844
New +$176K
MDYV icon
33
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.88B
$194K 0.16%
+3,503
New +$177K
VBK icon
34
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$189K 0.15%
+706
New +$171K
PSK icon
35
State Street SPDR ICE Preferred Securities ETF
PSK
$686M
$185K 0.15%
+4,175
New +$183K
SPAB icon
36
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.94B
$178K 0.14%
+5,791
New +$178K
PFG icon
37
Principal Financial Group
PFG
$24.3B
$176K 0.14%
+3,554
New +$163K
APA icon
38
APA Corp
APA
$13.2B
$173K 0.14%
+12,200
New +$142K
SLYV icon
39
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.08B
$167K 0.13%
+2,525
New +$150K
VOT icon
40
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$167K 0.13%
+789
New +$155K
MDYG icon
41
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.94B
$166K 0.13%
+2,388
New +$153K
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.13T
$163K 0.13%
+704
New +$155K
DE icon
43
Deere & Co
DE
$168B
$158K 0.13%
+588
New +$146K
GE icon
44
GE Aerospace
GE
$384B
$150K 0.12%
+2,792
New +$125K
SPLB icon
45
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.19B
$150K 0.12%
+4,544
New +$147K
USRT icon
46
iShares Core US REIT ETF
USRT
$4.64B
$138K 0.11%
+2,847
New +$133K
CVX icon
47
Chevron
CVX
$366B
$128K 0.1%
+1,513
New +$123K
PG icon
48
Procter & Gamble
PG
$339B
$122K 0.1%
+874
New +$122K
INTC icon
49
Intel
INTC
$513B
$118K 0.09%
+2,359
New +$115K
SLYG icon
50
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.21B
$103K 0.08%
+1,343
New +$91.6K
1
2
3 4 5

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BIP
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Iron Horse Wealth Management's Q4 2020 Portfolio in Review

Q4 2020 is the first quarter with a 13F filing on record for Iron Horse Wealth Management, which disclosed 188 positions worth $125M. Its ten largest holdings account for 72% of the portfolio.

Its largest position is Vanguard Intermediate-Term Corporate Bond ETF: 160,546 shares worth $15.6M.

By sector, the portfolio is most concentrated in Healthcare at 0.81% of assets, followed by Financials and Technology.

  • Iron Horse Wealth Management's largest Q4 2020 buy was Vanguard Intermediate-Term Corporate Bond ETF: 160,546 shares worth $15.6M.
  • Iron Horse Wealth Management's ten largest holdings make up 72% of its $125M portfolio in Q4 2020.
  • Iron Horse Wealth Management disclosed 188 positions in Q4 2020, its first 13F filing on record.

Based on Iron Horse Wealth Management's 13F filing for Q4 2020, filed 14 Jan 2021.