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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
+4.6%
1 Year Est. Return
+10.58%
3 Year Est. Return
+29.11%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$152M
AUM Growth
+$18.1M
Cap. Flow
+$11.9M
Cap. Flow %
7.86%
Top 10 Hldgs %
66.61%
Holding
220
New
16
Increased
30
Reduced
31
Closed
11

Top Buys

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$5.59M
2
XYLD icon
Global X S&P 500 Covered Call ETF
XYLD
+$2.11M
3
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$1.57M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.52M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.31M

Top Sells

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.41M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.82M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$679K
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$292K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$74.4K

Sector Composition

Rank Sector Weight
1 Financials 0.7%
2 Healthcare 0.65%
3 Technology 0.51%
4 Energy 0.46%
5 Industrials 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCSH icon
26
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$372K 0.25%
4,494
-900
-17% -$74.4K
IVV icon
27
iShares Core S&P 500 ETF
IVV
$902B
$357K 0.24%
830
– –
VTV icon
28
Vanguard Morningstar Value ETF
VTV
$191B
$335K 0.22%
2,439
+34
+1% +$4.67K
IAGG icon
29
iShares Core International Aggregate Bond Fund
IAGG
$11B
$278K 0.18%
5,047
+1,031
+26% +$56.6K
APA icon
30
APA Corp
APA
$13.2B
$264K 0.17%
12,200
– –
PFG icon
31
Principal Financial Group
PFG
$24.3B
$231K 0.15%
3,654
+100
+3% +$6.39K
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.13T
$230K 0.15%
827
– –
MDYV icon
33
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.83B
$212K 0.14%
3,147
-206
-6% -$14.1K
BAX icon
34
Baxter International
BAX
$14.2B
$205K 0.14%
2,550
-130
-5% -$10.9K
VBK icon
35
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$205K 0.14%
706
– –
KO icon
36
Coca-Cola
KO
$375B
$203K 0.13%
3,748
-200
-5% -$10.9K
SBUX icon
37
Starbucks
SBUX
$120B
$203K 0.13%
1,820
-24
-1% -$2.71K
SLYV icon
38
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
$202K 0.13%
2,358
-98
-4% -$8.34K
DE icon
39
Deere & Co
DE
$168B
$197K 0.13%
558
– –
XOM icon
40
ExxonMobil
XOM
$634B
$189K 0.12%
2,993
+386
+15% +$23K
VOT icon
41
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$186K 0.12%
789
– –
GE icon
42
GE Aerospace
GE
$384B
$185K 0.12%
2,762
-30
-1% -$2K
SPAB icon
43
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$183K 0.12%
6,086
+519
+9% +$15.5K
MDYG icon
44
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.95B
$179K 0.12%
2,310
-42
-2% -$3.23K
NEAR icon
45
iShares Short Maturity Bond ETF
NEAR
$4.85B
$176K 0.12%
3,500
– –
PSK icon
46
State Street SPDR ICE Preferred Securities ETF
PSK
$685M
$166K 0.11%
3,744
-190
-5% -$8.29K
INTC icon
47
Intel
INTC
$513B
$144K 0.09%
2,559
+200
+8% +$11.7K
USRT icon
48
iShares Core US REIT ETF
USRT
$4.63B
$126K 0.08%
2,155
-61
-3% -$3.46K
BMO icon
49
Bank of Montreal
BMO
$127B
$121K 0.08%
1,180
– –
TSCO icon
50
Tractor Supply
TSCO
$18B
$121K 0.08%
3,250
– –
1
2
3 4 5

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Iron Horse Wealth Management's Q2 2021 Portfolio in Review

As of Q2 2021, Iron Horse Wealth Management held 220 positions worth $152M, up 14% from $134M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Iron Horse Wealth Management deployed $11.9M of net new capital in Q2 2021, opening 16 new positions and adding to 30 existing holdings. Its largest new stake was Schwab US TIPS ETF: 180,424 shares worth $5.64M.

By sector, the portfolio is most concentrated in Financials at 0.7% of assets, down from 0.71% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Vanguard Intermediate-Term Corporate Bond ETF, an estimated $2.41M trimmed.

  • Iron Horse Wealth Management's largest Q2 2021 buy was Schwab US TIPS ETF: 180,424 shares worth $5.64M.
  • Iron Horse Wealth Management added most to Global X S&P 500 Covered Call ETF in Q2 2021, an estimated $2.11M increase.
  • Iron Horse Wealth Management's biggest Q2 2021 reduction was Vanguard Intermediate-Term Corporate Bond ETF, cutting an estimated $2.41M.
  • Iron Horse Wealth Management fully exited Vanguard Total International Stock ETF in Q2 2021, selling an estimated $33K.
  • Iron Horse Wealth Management's ten largest holdings make up 67% of its $152M portfolio in Q2 2021.
  • Iron Horse Wealth Management opened 16 new positions and closed 11 in Q2 2021.
  • Iron Horse Wealth Management's portfolio value rose 14% quarter-over-quarter to $152M.

Based on Iron Horse Wealth Management's 13F filing for Q2 2021, filed 23 Jul 2021.