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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
+3.59%
1 Year Est. Return
+10.58%
3 Year Est. Return
+29.11%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$134M
AUM Growth
+$8.64M
Cap. Flow
+$4.63M
Cap. Flow %
3.47%
Top 10 Hldgs %
71.94%
Holding
207
New
19
Increased
38
Reduced
31
Closed
3

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.42M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.37M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$513K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$447K
5
PFFD icon
Global X US Preferred ETF
PFFD
+$383K

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.16M
2
BAX icon
Baxter International
BAX
+$151K
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$48.1K
4
CHRW icon
C.H. Robinson
CHRW
+$46.7K
5
USRT icon
iShares Core US REIT ETF
USRT
+$31.7K

Sector Composition

Rank Sector Weight
1 Financials 0.71%
2 Healthcare 0.7%
3 Technology 0.54%
4 Industrials 0.51%
5 Energy 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
26
iShares Core S&P 500 ETF
IVV
$904B
$330K 0.25%
830
– –
VTV icon
27
Vanguard Morningstar Value ETF
VTV
$192B
$316K 0.24%
2,405
-75
-3% -$9.4K
BAX icon
28
Baxter International
BAX
$14.2B
$226K 0.17%
2,680
-1,900
-41% -$151K
IAGG icon
29
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$220K 0.16%
4,016
-50
-1% -$2.77K
MDYV icon
30
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.88B
$219K 0.16%
3,353
-150
-4% -$9.2K
APA icon
31
APA Corp
APA
$13.2B
$218K 0.16%
12,200
– –
PFG icon
32
Principal Financial Group
PFG
$24.3B
$213K 0.16%
3,554
– –
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.13T
$211K 0.16%
827
+123
+17% +$29.9K
DE icon
34
Deere & Co
DE
$168B
$209K 0.16%
558
-30
-5% -$9.85K
KO icon
35
Coca-Cola
KO
$375B
$208K 0.16%
3,948
– –
SBUX icon
36
Starbucks
SBUX
$120B
$201K 0.15%
1,844
– –
SLYV icon
37
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.08B
$201K 0.15%
2,456
-69
-3% -$5.32K
VBK icon
38
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$194K 0.15%
706
– –
GE icon
39
GE Aerospace
GE
$384B
$183K 0.14%
2,792
– –
MDYG icon
40
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.94B
$177K 0.13%
2,352
-36
-2% -$2.66K
NEAR icon
41
iShares Short Maturity Bond ETF
NEAR
$4.88B
$176K 0.13%
3,500
-569
-14% -$28.6K
PSK icon
42
State Street SPDR ICE Preferred Securities ETF
PSK
$686M
$171K 0.13%
3,934
-241
-6% -$10.4K
VOT icon
43
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$169K 0.13%
789
– –
SPAB icon
44
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.94B
$165K 0.12%
5,567
-224
-4% -$6.76K
CVX icon
45
Chevron
CVX
$366B
$159K 0.12%
1,513
– –
INTC icon
46
Intel
INTC
$513B
$151K 0.11%
2,359
– –
XOM icon
47
ExxonMobil
XOM
$634B
$146K 0.11%
2,607
+121
+5% +$6.34K
SPLB icon
48
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.19B
$128K 0.1%
4,237
-307
-7% -$9.58K
PG icon
49
Procter & Gamble
PG
$339B
$118K 0.09%
874
– –
USRT icon
50
iShares Core US REIT ETF
USRT
$4.64B
$116K 0.09%
2,216
-631
-22% -$31.7K
1
2
3 4 5

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Iron Horse Wealth Management's Q1 2021 Portfolio in Review

As of Q1 2021, Iron Horse Wealth Management held 207 positions worth $134M, up 6.9% from $125M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Iron Horse Wealth Management deployed $4.63M of net new capital in Q1 2021, opening 19 new positions and adding to 38 existing holdings. Its largest new stake was ARK Innovation ETF: 73 shares worth $9K.

By sector, the portfolio is most concentrated in Financials at 0.71% of assets, up from 0.61% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Vanguard Short-Term Corporate Bond ETF, an estimated $1.16M trimmed.

  • Iron Horse Wealth Management's largest Q1 2021 buy was ARK Innovation ETF: 73 shares worth $9K.
  • Iron Horse Wealth Management added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q1 2021, an estimated $1.42M increase.
  • Iron Horse Wealth Management's biggest Q1 2021 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $1.16M.
  • Iron Horse Wealth Management fully exited SPDR EURO STOXX Small Cap ETF in Q1 2021, selling an estimated $4K.
  • Iron Horse Wealth Management's ten largest holdings make up 72% of its $134M portfolio in Q1 2021.
  • Iron Horse Wealth Management opened 19 new positions and closed 3 in Q1 2021.
  • Iron Horse Wealth Management's portfolio value rose 6.9% quarter-over-quarter to $134M.

Based on Iron Horse Wealth Management's 13F filing for Q1 2021, filed 13 Apr 2021.