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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
-11.43%
1 Year Est. Return
+10.58%
3 Year Est. Return
+29.11%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$176M
AUM Growth
-$6.53M
Cap. Flow
+$15.8M
Cap. Flow %
9.01%
Top 10 Hldgs %
63.4%
Holding
336
New
87
Increased
72
Reduced
32
Closed
26

Top Buys

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.93M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.81M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.47M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.24M
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1.19M

Top Sells

Rank Stock Value
1
APA icon
APA Corp
APA
+$206K
2
WTBA icon
West Bancorporation
WTBA
+$91.1K
3
LUMN icon
Lumen
LUMN
+$85.9K
4
PHYS icon
Sprott Physical Gold
PHYS
+$65.5K
5
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$63K

Sector Composition

Rank Sector Weight
1 Financials 0.78%
2 Healthcare 0.66%
3 Technology 0.47%
4 Consumer Discretionary 0.37%
5 Consumer Staples 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.13T
$350K 0.2%
1,283
+458
+56% +$144K
IVV icon
27
iShares Core S&P 500 ETF
IVV
$904B
$317K 0.18%
837
+7
+0.8% +$2.88K
VUG icon
28
Vanguard Morningstar Growth ETF
VUG
$230B
$304K 0.17%
8,178
– –
PFG icon
29
Principal Financial Group
PFG
$24.3B
$264K 0.15%
3,954
+200
+5% +$14.1K
IAGG icon
30
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$256K 0.15%
5,149
– –
VTV icon
31
Vanguard Morningstar Value ETF
VTV
$192B
$247K 0.14%
1,874
– –
KO icon
32
Coca-Cola
KO
$375B
$242K 0.14%
3,854
+4
+0.1% +$254
XOM icon
33
ExxonMobil
XOM
$634B
$217K 0.12%
2,534
+26
+1% +$2.35K
STIP icon
34
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$195K 0.11%
1,920
+925
+93% +$95.5K
MDYV icon
35
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.88B
$177K 0.1%
2,931
-3
-0.1% -$197
DE icon
36
Deere & Co
DE
$168B
$165K 0.09%
549
-9
-2% -$3.31K
SLYV icon
37
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.08B
$157K 0.09%
2,165
-2
-0.1% -$156
WRB icon
38
W.R. Berkley
WRB
$26.6B
$155K 0.09%
+3,398
New +$154K
BAX icon
39
Baxter International
BAX
$14.2B
$151K 0.09%
2,350
– –
SBUX icon
40
Starbucks
SBUX
$120B
$144K 0.08%
1,888
-155
-8% -$11.9K
CVX icon
41
Chevron
CVX
$366B
$143K 0.08%
986
+5
+0.5% +$827
VBK icon
42
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$130K 0.07%
659
– –
IBM icon
43
IBM
IBM
$224B
$127K 0.07%
901
+13
+1% +$1.75K
VOT icon
44
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$127K 0.07%
726
– –
PG icon
45
Procter & Gamble
PG
$339B
$126K 0.07%
875
+18
+2% +$2.71K
PSK icon
46
State Street SPDR ICE Preferred Securities ETF
PSK
$686M
$122K 0.07%
3,395
-26
-0.8% -$941
CVS icon
47
CVS Health
CVS
$122B
$116K 0.07%
1,248
+4
+0.3% +$390
SPAB icon
48
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.94B
$115K 0.07%
4,359
-665
-13% -$17.7K
MDYG icon
49
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.94B
$108K 0.06%
1,775
-399
-18% -$26.8K
TSCO icon
50
Tractor Supply
TSCO
$18B
$107K 0.06%
2,750
– –
1
2
3 4 5

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Iron Horse Wealth Management's Q2 2022 Portfolio in Review

As of Q2 2022, Iron Horse Wealth Management held 336 positions worth $176M, down 3.6% from $182M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Iron Horse Wealth Management deployed $15.8M of net new capital in Q2 2022, opening 87 new positions and adding to 72 existing holdings. Its largest new stake was W.R. Berkley: 3,398 shares worth $155K.

By sector, the portfolio is most concentrated in Financials at 0.78% of assets, up from 0.75% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was APA Corp, an estimated $206K trimmed.

  • Iron Horse Wealth Management's largest Q2 2022 buy was W.R. Berkley: 3,398 shares worth $155K.
  • Iron Horse Wealth Management added most to State Street SPDR Portfolio S&P 500 Growth ETF in Q2 2022, an estimated $1.93M increase.
  • Iron Horse Wealth Management's biggest Q2 2022 reduction was APA Corp, cutting an estimated $206K.
  • Iron Horse Wealth Management fully exited Banco Santander in Q2 2022, selling an estimated $39K.
  • Iron Horse Wealth Management's ten largest holdings make up 63% of its $176M portfolio in Q2 2022.
  • Iron Horse Wealth Management opened 87 new positions and closed 26 in Q2 2022.
  • Iron Horse Wealth Management's portfolio value fell 3.6% quarter-over-quarter to $176M.

Based on Iron Horse Wealth Management's 13F filing for Q2 2022, filed 4 Aug 2022.