We are live on ! Find out more
IHWM

Iron Horse Wealth Management Portfolio holdings

AUM $339M
1-Year Est. Return 10.58%
This Fund
S&P 500
This Quarter Est. Return
+6.59%
1 Year Est. Return
+10.58%
3 Year Est. Return
+29.11%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$185M
AUM Growth
+$116M
Cap. Flow
+$111M
Cap. Flow %
60.01%
Top 10 Hldgs %
67.92%
Holding
287
New
130
Increased
103
Reduced
2
Closed
2

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$12.4M
2
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$9.33M
3
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$8.54M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$8.15M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$7.45M

Top Sells

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$13K
2
TOST icon
Toast
TOST
+$6K
3
LEVI icon
Levi Strauss
LEVI
+$3.11K
4
UAA icon
Under Armour
UAA
+$1.47K

Sector Composition

Rank Sector Weight
1 Financials 0.97%
2 Healthcare 0.64%
3 Technology 0.41%
4 Consumer Discretionary 0.38%
5 Energy 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFG icon
26
Principal Financial Group
PFG
$24.3B
$326K 0.18%
3,879
+2,601
+204% +$223K
SPYD icon
27
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.71B
$323K 0.17%
8,163
+5,389
+194% +$211K
IVV icon
28
iShares Core S&P 500 ETF
IVV
$904B
$319K 0.17%
+830
New +$320K
SPTM icon
29
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$317K 0.17%
6,702
+4,416
+193% +$210K
XOM icon
30
ExxonMobil
XOM
$634B
$291K 0.16%
2,634
+293
+13% +$31.4K
VUG icon
31
Vanguard Morningstar Growth ETF
VUG
$230B
$290K 0.16%
8,178
+4,434
+118% +$163K
DE icon
32
Deere & Co
DE
$168B
$267K 0.14%
622
+524
+535% +$213K
SPIB icon
33
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$265K 0.14%
8,313
+6,476
+353% +$205K
VTV icon
34
Vanguard Morningstar Value ETF
VTV
$192B
$258K 0.14%
1,840
+1,366
+288% +$188K
KO icon
35
Coca-Cola
KO
$375B
$245K 0.13%
3,854
+2,973
+337% +$179K
SPSB icon
36
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$203K 0.11%
6,926
+4,630
+202% +$136K
WRB icon
37
W.R. Berkley
WRB
$26.6B
$199K 0.11%
4,116
– –
IAGG icon
38
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$194K 0.1%
4,077
+831
+26% +$40.6K
SBUX icon
39
Starbucks
SBUX
$120B
$187K 0.1%
1,888
+1,230
+187% +$116K
CVX icon
40
Chevron
CVX
$366B
$174K 0.09%
967
+492
+104% +$85.9K
PG icon
41
Procter & Gamble
PG
$339B
$164K 0.09%
1,079
+301
+39% +$42.2K
MDYV icon
42
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.88B
$159K 0.09%
2,462
+2,101
+582% +$135K
SLYV icon
43
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.08B
$136K 0.07%
1,826
+1,297
+245% +$97.3K
APO icon
44
Apollo Global Management
APO
$73.4B
$133K 0.07%
2,085
– –
VBK icon
45
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$132K 0.07%
659
+450
+215% +$92K
VOT icon
46
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$131K 0.07%
726
+390
+116% +$70.7K
IBM icon
47
IBM
IBM
$224B
$125K 0.07%
888
+588
+196% +$81.1K
TSCO icon
48
Tractor Supply
TSCO
$18B
$124K 0.07%
+2,750
New +$117K
SPAB icon
49
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.94B
$123K 0.07%
4,891
+3,574
+271% +$89.5K
BAX icon
50
Baxter International
BAX
$14.2B
$120K 0.06%
2,350
+1,800
+327% +$96.7K
1
2
3 4 5

Similar funds

DL
DOHJ LLC Seattle, Washington $344M AUM 10.21% 1-Year Est. Return
JC
Jentner Corp Akron, Ohio $373M AUM 10.69% 1-Year Est. Return
OWM
Olympus Wealth Management Cottonwood Heights, Utah $298M AUM 12.99% 1-Year Est. Return
WA
Wambolt & Associates Littleton, Colorado $297M AUM 17.23% 1-Year Est. Return
TA
TFG Advisers Auburn Hills, Michigan $292M AUM 15.01% 1-Year Est. Return
SFA
Semmax Financial Advisors Winston Salem, North Carolina $388M AUM 14.23% 1-Year Est. Return
GC
GPI Capital New York $287M AUM 42.76% 1-Year Est. Return
BIP
Blue Investment Partners Alamo, California $285M AUM 14.12% 1-Year Est. Return

Iron Horse Wealth Management's Q4 2022 Portfolio in Review

As of Q4 2022, Iron Horse Wealth Management held 287 positions worth $185M, up 167% from $69.3M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Iron Horse Wealth Management deployed $111M of net new capital in Q4 2022, opening 130 new positions and adding to 103 existing holdings. Its largest new stake was UnitedHealth: 1,194 shares worth $633K.

By sector, the portfolio is most concentrated in Financials at 0.97% of assets, up from 0.94% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Levi Strauss, an estimated $3.11K trimmed.

  • Iron Horse Wealth Management's largest Q4 2022 buy was UnitedHealth: 1,194 shares worth $633K.
  • Iron Horse Wealth Management added most to Vanguard High Dividend Yield ETF in Q4 2022, an estimated $12.4M increase.
  • Iron Horse Wealth Management's biggest Q4 2022 reduction was Levi Strauss, cutting an estimated $3.11K.
  • Iron Horse Wealth Management fully exited Vanguard Total World Stock ETF in Q4 2022, selling an estimated $13K.
  • Iron Horse Wealth Management's ten largest holdings make up 68% of its $185M portfolio in Q4 2022.
  • Iron Horse Wealth Management opened 130 new positions and closed 2 in Q4 2022.
  • Iron Horse Wealth Management's portfolio value rose 167% quarter-over-quarter to $185M.

Based on Iron Horse Wealth Management's 13F filing for Q4 2022, filed 19 Jan 2023.