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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
-5.88%
1 Year Est. Return
+10.58%
3 Year Est. Return
+29.11%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$69.3M
AUM Growth
-$106M
Cap. Flow
-$104M
Cap. Flow %
-150.26%
Top 10 Hldgs %
67.82%
Holding
315
New
5
Increased
8
Reduced
101
Closed
159

Top Buys

Rank Stock Value
1
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$6.73M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.41M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.68M
4
APO icon
Apollo Global Management
APO
+$115K
5
WRB icon
W.R. Berkley
WRB
+$31.2K

Top Sells

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$14.2M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$13.4M
3
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$8.04M
4
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$7.85M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$7.61M

Sector Composition

Rank Sector Weight
1 Financials 0.94%
2 Technology 0.62%
3 Energy 0.43%
4 Consumer Discretionary 0.37%
5 Consumer Staples 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
26
Wells Fargo
WFC
$264B
$133K 0.19%
3,318
-7,159
-68% -$308K
SPEM icon
27
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$131K 0.19%
4,213
-212,144
-98% -$7.22M
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.16T
$101K 0.15%
380
-903
-70% -$257K
SPTM icon
29
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$101K 0.15%
2,286
-160,273
-99% -$7.85M
PG icon
30
Procter & Gamble
PG
$337B
$98K 0.14%
778
-97
-11% -$13.8K
SPYD icon
31
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.65B
$98K 0.14%
2,774
-7,653
-73% -$308K
APO icon
32
Apollo Global Management
APO
$73.6B
$97K 0.14%
+2,085
New +$115K
PFG icon
33
Principal Financial Group
PFG
$24.4B
$92K 0.13%
1,278
-2,676
-68% -$192K
CVX icon
34
Chevron
CVX
$375B
$68K 0.1%
475
-511
-52% -$77.9K
LEVI icon
35
Levi Strauss
LEVI
$9.31B
$68K 0.1%
4,700
– –
SPSB icon
36
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$67K 0.1%
2,296
-224,025
-99% -$6.65M
VHT icon
37
Vanguard Health Care ETF
VHT
$18.9B
$65K 0.09%
292
– –
STIP icon
38
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$60K 0.09%
620
-1,300
-68% -$130K
VTV icon
39
Vanguard Morningstar Value ETF
VTV
$192B
$59K 0.09%
474
-1,400
-75% -$189K
SPIB icon
40
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$58K 0.08%
1,837
-10,990
-86% -$358K
VOT icon
41
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.7B
$57K 0.08%
336
-390
-54% -$73.8K
SBUX icon
42
Starbucks
SBUX
$120B
$55K 0.08%
658
-1,230
-65% -$104K
KO icon
43
Coca-Cola
KO
$373B
$49K 0.07%
881
-2,973
-77% -$185K
MRK icon
44
Merck
MRK
$318B
$45K 0.06%
522
-25
-5% -$2.23K
VBK icon
45
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$41K 0.06%
209
-450
-68% -$96.6K
VZ icon
46
Verizon
VZ
$192B
$38K 0.05%
999
-182
-15% -$8.11K
IBM icon
47
IBM
IBM
$223B
$36K 0.05%
300
-601
-67% -$78.9K
SLYV icon
48
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.06B
$36K 0.05%
529
-1,636
-76% -$123K
DE icon
49
Deere & Co
DE
$166B
$33K 0.05%
98
-451
-82% -$154K
SPAB icon
50
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.92B
$33K 0.05%
1,317
-3,042
-70% -$79.7K
1
2
3 4 5

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Iron Horse Wealth Management's Q3 2022 Portfolio in Review

As of Q3 2022, Iron Horse Wealth Management held 315 positions worth $69.3M, down 61% from $176M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Iron Horse Wealth Management withdrew a net $104M in Q3 2022, closing 159 positions and reducing 101 holdings. Its most notable exit was UnitedHealth, an estimated $639K position sold in full.

By sector, the portfolio is most concentrated in Financials at 0.94% of assets, up from 0.78% a quarter earlier, followed by Technology and Energy.

Against the trend, Iron Horse Wealth Management opened a new position in Vanguard S&P 500 Growth ETF worth $5.99M.

  • Iron Horse Wealth Management's largest Q3 2022 buy was Vanguard S&P 500 Growth ETF: 172,410 shares worth $5.99M.
  • Iron Horse Wealth Management added most to State Street SPDR S&P 500 ETF Trust in Q3 2022, an estimated $3.41M increase.
  • Iron Horse Wealth Management's biggest Q3 2022 reduction was State Street SPDR Portfolio S&P 500 Growth ETF, cutting an estimated $14.2M.
  • Iron Horse Wealth Management fully exited UnitedHealth in Q3 2022, selling an estimated $639K.
  • Iron Horse Wealth Management's ten largest holdings make up 68% of its $69.3M portfolio in Q3 2022.
  • Iron Horse Wealth Management opened 5 new positions and closed 159 in Q3 2022.
  • Iron Horse Wealth Management's portfolio value fell 61% quarter-over-quarter to $69.3M.

Based on Iron Horse Wealth Management's 13F filing for Q3 2022, filed 12 Oct 2022.