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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
-4.06%
1 Year Est. Return
+10.58%
3 Year Est. Return
+29.11%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$182M
AUM Growth
+$4.18M
Cap. Flow
+$12.3M
Cap. Flow %
6.77%
Top 10 Hldgs %
63.28%
Holding
278
New
33
Increased
53
Reduced
35
Closed
29

Top Buys

Rank Stock Value
1
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$12.3M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.55M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.39M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1M
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$951K

Top Sells

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$5.74M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$5.6M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$227K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$157K
5
GE icon
GE Aerospace
GE
+$133K

Sector Composition

Rank Sector Weight
1 Financials 0.75%
2 Healthcare 0.66%
3 Technology 0.53%
4 Consumer Discretionary 0.43%
5 Energy 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
26
Vanguard Morningstar Growth ETF
VUG
$229B
$392K 0.22%
8,178
-1,266
-13% -$59.9K
IVV icon
27
iShares Core S&P 500 ETF
IVV
$904B
$377K 0.21%
830
– –
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.15T
$291K 0.16%
825
– –
VTV icon
29
Vanguard Morningstar Value ETF
VTV
$192B
$277K 0.15%
1,874
-565
-23% -$82.4K
PFG icon
30
Principal Financial Group
PFG
$24.4B
$276K 0.15%
3,754
+100
+3% +$7.24K
IAGG icon
31
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$268K 0.15%
5,149
+378
+8% +$20.1K
KO icon
32
Coca-Cola
KO
$376B
$239K 0.13%
3,850
+50
+1% +$3.04K
DE icon
33
Deere & Co
DE
$164B
$232K 0.13%
558
– –
XOM icon
34
ExxonMobil
XOM
$656B
$207K 0.11%
2,508
-250
-9% -$19.4K
MDYV icon
35
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.86B
$206K 0.11%
2,934
-8
-0.3% -$554
APA icon
36
APA Corp
APA
$14.2B
$203K 0.11%
4,900
-1,950
-28% -$68K
SBUX icon
37
Starbucks
SBUX
$120B
$186K 0.1%
2,043
+215
+12% +$20.3K
BAX icon
38
Baxter International
BAX
$14.4B
$182K 0.1%
2,350
– –
SLYV icon
39
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.04B
$181K 0.1%
2,167
– –
VBK icon
40
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$164K 0.09%
659
-47
-7% -$11.6K
VOT icon
41
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$162K 0.09%
726
-63
-8% -$13.9K
MDYG icon
42
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.94B
$161K 0.09%
2,174
– –
CVX icon
43
Chevron
CVX
$379B
$160K 0.09%
981
-50
-5% -$7.17K
SPAB icon
44
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.92B
$140K 0.08%
5,024
-67
-1% -$1.91K
PSK icon
45
State Street SPDR ICE Preferred Securities ETF
PSK
$684M
$133K 0.07%
3,421
-1
-0% -$40
INTC icon
46
Intel
INTC
$500B
$131K 0.07%
2,650
+197
+8% +$9.76K
PG icon
47
Procter & Gamble
PG
$340B
$131K 0.07%
857
-17
-2% -$2.66K
TSCO icon
48
Tractor Supply
TSCO
$18B
$128K 0.07%
2,750
– –
USRT icon
49
iShares Core US REIT ETF
USRT
$4.57B
$128K 0.07%
1,973
-19
-1% -$1.19K
CVS icon
50
CVS Health
CVS
$122B
$126K 0.07%
1,244
– –
1
2
3 4 5

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Iron Horse Wealth Management's Q1 2022 Portfolio in Review

As of Q1 2022, Iron Horse Wealth Management held 278 positions worth $182M, up 2.3% from $178M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Iron Horse Wealth Management deployed $12.3M of net new capital in Q1 2022, opening 33 new positions and adding to 53 existing holdings. Its largest new stake was iShares 0-5 Year TIPS Bond ETF: 995 shares worth $104K.

By sector, the portfolio is most concentrated in Financials at 0.75% of assets, up from 0.63% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Vanguard Intermediate-Term Corporate Bond ETF, an estimated $5.74M trimmed.

  • Iron Horse Wealth Management's largest Q1 2022 buy was iShares 0-5 Year TIPS Bond ETF: 995 shares worth $104K.
  • Iron Horse Wealth Management added most to State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q1 2022, an estimated $12.3M increase.
  • Iron Horse Wealth Management's biggest Q1 2022 reduction was Vanguard Intermediate-Term Corporate Bond ETF, cutting an estimated $5.74M.
  • Iron Horse Wealth Management fully exited Schwab US Large- Cap ETF in Q1 2022, selling an estimated $227K.
  • Iron Horse Wealth Management's ten largest holdings make up 63% of its $182M portfolio in Q1 2022.
  • Iron Horse Wealth Management opened 33 new positions and closed 29 in Q1 2022.
  • Iron Horse Wealth Management's portfolio value rose 2.3% quarter-over-quarter to $182M.

Based on Iron Horse Wealth Management's 13F filing for Q1 2022, filed 11 Apr 2022.