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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
+4.38%
1 Year Est. Return
+10.58%
3 Year Est. Return
+29.11%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$178M
AUM Growth
+$16.8M
Cap. Flow
+$10.3M
Cap. Flow %
5.76%
Top 10 Hldgs %
66.72%
Holding
257
New
19
Increased
33
Reduced
23
Closed
12

Top Buys

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$3.85M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.99M
3
XYLD icon
Global X S&P 500 Covered Call ETF
XYLD
+$1.69M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.42M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.06M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.14M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.02M
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$470K
4
APA icon
APA Corp
APA
+$142K
5
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$95.2K

Sector Composition

Rank Sector Weight
1 Healthcare 0.65%
2 Financials 0.63%
3 Technology 0.55%
4 Consumer Discretionary 0.42%
5 Energy 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
26
iShares Core S&P 500 ETF
IVV
$904B
$396K 0.22%
830
– –
VTV icon
27
Vanguard Morningstar Value ETF
VTV
$192B
$359K 0.2%
2,439
– –
PFG icon
28
Principal Financial Group
PFG
$24.3B
$264K 0.15%
3,654
– –
IAGG icon
29
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$260K 0.15%
4,771
-305
-6% -$16.8K
VCSH icon
30
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$252K 0.14%
3,104
– –
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.13T
$247K 0.14%
825
-2
-0.2% -$573
SCHX icon
32
Schwab US Large- Cap ETF
SCHX
$74.6B
$227K 0.13%
+11,982
New +$221K
KO icon
33
Coca-Cola
KO
$375B
$225K 0.13%
3,800
+50
+1% +$2.78K
SBUX icon
34
Starbucks
SBUX
$120B
$214K 0.12%
1,828
– –
MDYV icon
35
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.88B
$209K 0.12%
2,942
-2
-0.1% -$140
BAX icon
36
Baxter International
BAX
$14.2B
$202K 0.11%
2,350
– –
VOT icon
37
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$201K 0.11%
789
– –
VBK icon
38
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$199K 0.11%
706
– –
DE icon
39
Deere & Co
DE
$168B
$191K 0.11%
558
– –
APA icon
40
APA Corp
APA
$13.2B
$184K 0.1%
6,850
-5,350
-44% -$142K
SLYV icon
41
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.08B
$184K 0.1%
2,167
– –
MDYG icon
42
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.94B
$177K 0.1%
2,174
– –
XOM icon
43
ExxonMobil
XOM
$634B
$169K 0.09%
2,758
-171
-6% -$10.7K
SPAB icon
44
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.94B
$151K 0.08%
5,091
-18
-0.4% -$535
PSK icon
45
State Street SPDR ICE Preferred Securities ETF
PSK
$686M
$147K 0.08%
3,422
-75
-2% -$3.21K
PG icon
46
Procter & Gamble
PG
$339B
$143K 0.08%
874
– –
USRT icon
47
iShares Core US REIT ETF
USRT
$4.64B
$135K 0.08%
1,992
-10
-0.5% -$636
GE icon
48
GE Aerospace
GE
$384B
$133K 0.07%
2,262
-114
-5% -$7.16K
TSCO icon
49
Tractor Supply
TSCO
$18B
$131K 0.07%
2,750
– –
NEWR
50
DELISTED
New Relic, Inc.
NEWR
$129K 0.07%
1,175
– –
1
2
3 4 5

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Iron Horse Wealth Management's Q4 2021 Portfolio in Review

As of Q4 2021, Iron Horse Wealth Management held 257 positions worth $178M, up 10% from $161M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Iron Horse Wealth Management deployed $10.3M of net new capital in Q4 2021, opening 19 new positions and adding to 33 existing holdings. Its largest new stake was Schwab US Large- Cap ETF: 11,982 shares worth $227K.

By sector, the portfolio is most concentrated in Healthcare at 0.65% of assets, up from 0.58% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $2.14M trimmed.

  • Iron Horse Wealth Management's largest Q4 2021 buy was Schwab US Large- Cap ETF: 11,982 shares worth $227K.
  • Iron Horse Wealth Management added most to Schwab US TIPS ETF in Q4 2021, an estimated $3.85M increase.
  • Iron Horse Wealth Management's biggest Q4 2021 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $2.14M.
  • Iron Horse Wealth Management fully exited Campbell Soup in Q4 2021, selling an estimated $10K.
  • Iron Horse Wealth Management's ten largest holdings make up 67% of its $178M portfolio in Q4 2021.
  • Iron Horse Wealth Management opened 19 new positions and closed 12 in Q4 2021.
  • Iron Horse Wealth Management's portfolio value rose 10% quarter-over-quarter to $178M.

Based on Iron Horse Wealth Management's 13F filing for Q4 2021, filed 19 Jan 2022.