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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
-1.08%
1 Year Est. Return
+10.58%
3 Year Est. Return
+29.11%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$161M
AUM Growth
+$9.6M
Cap. Flow
+$11.5M
Cap. Flow %
7.1%
Top 10 Hldgs %
66.92%
Holding
244
New
35
Increased
28
Reduced
38
Closed
4

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.52M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.41M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.21M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$985K
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$941K

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$115K
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$90.9K
3
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$87.3K
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$56.6K
5
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$55.4K

Sector Composition

Rank Sector Weight
1 Financials 0.66%
2 Healthcare 0.58%
3 Technology 0.5%
4 Consumer Discretionary 0.4%
5 Energy 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
26
iShares Core S&P 500 ETF
IVV
$904B
$358K 0.22%
830
– –
VTV icon
27
Vanguard Morningstar Value ETF
VTV
$192B
$330K 0.2%
2,439
– –
IAGG icon
28
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$279K 0.17%
5,076
+29
+0.6% +$1.61K
APA icon
29
APA Corp
APA
$13.2B
$261K 0.16%
12,200
– –
VCSH icon
30
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$256K 0.16%
3,104
-1,390
-31% -$115K
PFG icon
31
Principal Financial Group
PFG
$24.3B
$235K 0.15%
3,654
– –
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.13T
$226K 0.14%
827
– –
SBUX icon
33
Starbucks
SBUX
$120B
$202K 0.13%
1,828
+8
+0.4% +$937
VBK icon
34
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$198K 0.12%
706
– –
KO icon
35
Coca-Cola
KO
$375B
$197K 0.12%
3,750
+2
+0.1% +$111
MDYV icon
36
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.88B
$195K 0.12%
2,944
-203
-6% -$13.7K
BAX icon
37
Baxter International
BAX
$14.2B
$189K 0.12%
2,350
-200
-8% -$15.8K
DE icon
38
Deere & Co
DE
$168B
$187K 0.12%
558
– –
VOT icon
39
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$186K 0.12%
789
– –
SLYV icon
40
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.08B
$178K 0.11%
2,167
-191
-8% -$15.7K
XOM icon
41
ExxonMobil
XOM
$634B
$172K 0.11%
2,929
-64
-2% -$3.65K
MDYG icon
42
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.94B
$164K 0.1%
2,174
-136
-6% -$10.6K
SPAB icon
43
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.94B
$153K 0.09%
5,109
-977
-16% -$29.5K
GE icon
44
GE Aerospace
GE
$384B
$152K 0.09%
2,376
-386
-14% -$24.8K
PSK icon
45
State Street SPDR ICE Preferred Securities ETF
PSK
$686M
$152K 0.09%
3,497
-247
-7% -$10.8K
INTC icon
46
Intel
INTC
$513B
$131K 0.08%
2,453
-106
-4% -$5.75K
PG icon
47
Procter & Gamble
PG
$339B
$122K 0.08%
874
– –
NEAR icon
48
iShares Short Maturity Bond ETF
NEAR
$4.88B
$119K 0.07%
2,371
-1,129
-32% -$56.6K
USRT icon
49
iShares Core US REIT ETF
USRT
$4.64B
$117K 0.07%
2,002
-153
-7% -$9.3K
TSCO icon
50
Tractor Supply
TSCO
$18B
$111K 0.07%
2,750
-500
-15% -$19.4K
1
2
3 4 5

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Iron Horse Wealth Management's Q3 2021 Portfolio in Review

As of Q3 2021, Iron Horse Wealth Management held 244 positions worth $161M, up 6.3% from $152M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Iron Horse Wealth Management deployed $11.5M of net new capital in Q3 2021, opening 35 new positions and adding to 28 existing holdings. Its largest new stake was GameStop: 400 shares worth $18K.

By sector, the portfolio is most concentrated in Financials at 0.66% of assets, down from 0.7% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Vanguard Short-Term Corporate Bond ETF, an estimated $115K trimmed.

  • Iron Horse Wealth Management's largest Q3 2021 buy was GameStop: 400 shares worth $18K.
  • Iron Horse Wealth Management added most to Vanguard Intermediate-Term Corporate Bond ETF in Q3 2021, an estimated $1.52M increase.
  • Iron Horse Wealth Management's biggest Q3 2021 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $115K.
  • Iron Horse Wealth Management fully exited Roku in Q3 2021, selling an estimated $31K.
  • Iron Horse Wealth Management's ten largest holdings make up 67% of its $161M portfolio in Q3 2021.
  • Iron Horse Wealth Management opened 35 new positions and closed 4 in Q3 2021.
  • Iron Horse Wealth Management's portfolio value rose 6.3% quarter-over-quarter to $161M.

Based on Iron Horse Wealth Management's 13F filing for Q3 2021, filed 6 Oct 2021.