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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
+3.48%
1 Year Est. Return
+10.58%
3 Year Est. Return
+29.11%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$200M
AUM Growth
+$15M
Cap. Flow
+$8.26M
Cap. Flow %
4.13%
Top 10 Hldgs %
68.16%
Holding
381
New
56
Increased
51
Reduced
58
Closed
21

Top Buys

Rank Stock Value
1
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$1.44M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$734K
3
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$723K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$692K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$616K

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$251K
2
FNF icon
Fidelity National Financial
FNF
+$70.4K
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$48.6K
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$46.7K
5
CVX icon
Chevron
CVX
+$30.3K

Sector Composition

Rank Sector Weight
1 Financials 0.83%
2 Healthcare 0.53%
3 Technology 0.43%
4 Consumer Discretionary 0.36%
5 Consumer Staples 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
26
iShares Core S&P 500 ETF
IVV
$906B
$341K 0.17%
830
– –
SPTM icon
27
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$324K 0.16%
6,428
-274
-4% -$13.5K
SPYD icon
28
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.66B
$310K 0.15%
8,159
-4
-0% -$160
VUG icon
29
Vanguard Morningstar Growth ETF
VUG
$230B
$290K 0.14%
6,978
-1,200
-15% -$46.7K
XOM icon
30
ExxonMobil
XOM
$656B
$289K 0.14%
2,634
– –
PFG icon
31
Principal Financial Group
PFG
$24.4B
$288K 0.14%
3,879
– –
SPIB icon
32
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$259K 0.13%
7,983
-330
-4% -$10.6K
VTV icon
33
Vanguard Morningstar Value ETF
VTV
$192B
$259K 0.13%
1,872
+32
+2% +$4.49K
KO icon
34
Coca-Cola
KO
$376B
$251K 0.13%
4,054
+200
+5% +$12.1K
DE icon
35
Deere & Co
DE
$165B
$251K 0.13%
608
-14
-2% -$5.8K
IAGG icon
36
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$225K 0.11%
4,591
+514
+13% +$24.9K
SBUX icon
37
Starbucks
SBUX
$120B
$175K 0.09%
1,678
-210
-11% -$21.9K
WRB icon
38
W.R. Berkley
WRB
$26.3B
$171K 0.09%
4,116
– –
MDYV icon
39
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.87B
$163K 0.08%
2,462
– –
PG icon
40
Procter & Gamble
PG
$339B
$161K 0.08%
1,086
+7
+0.6% +$1K
SPSB icon
41
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$156K 0.08%
5,279
-1,647
-24% -$48.6K
SLYV icon
42
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.04B
$143K 0.07%
1,883
+57
+3% +$4.53K
VBK icon
43
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$143K 0.07%
659
– –
VOT icon
44
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$141K 0.07%
726
– –
TSCO icon
45
Tractor Supply
TSCO
$18B
$131K 0.07%
2,795
+45
+2% +$2.05K
CVX icon
46
Chevron
CVX
$379B
$128K 0.06%
786
-181
-19% -$30.3K
SPAB icon
47
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.92B
$127K 0.06%
4,926
+35
+0.7% +$895
APO icon
48
Apollo Global Management
APO
$74.3B
$107K 0.05%
1,692
-393
-19% -$26.3K
IBM icon
49
IBM
IBM
$224B
$105K 0.05%
800
-88
-10% -$11.8K
TSLA icon
50
Tesla
TSLA
$1.31T
$100K 0.05%
484
– –
1
2
3 4 5

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Iron Horse Wealth Management's Q1 2023 Portfolio in Review

As of Q1 2023, Iron Horse Wealth Management held 381 positions worth $200M, up 8.1% from $185M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Iron Horse Wealth Management deployed $8.26M of net new capital in Q1 2023, opening 56 new positions and adding to 51 existing holdings. Its largest new stake was US Bancorp: 800 shares worth $28.8K.

By sector, the portfolio is most concentrated in Financials at 0.83% of assets, down from 0.97% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Vanguard FTSE Developed Markets ETF, an estimated $251K trimmed.

  • Iron Horse Wealth Management's largest Q1 2023 buy was US Bancorp: 800 shares worth $28.8K.
  • Iron Horse Wealth Management added most to Vanguard S&P 500 Growth ETF in Q1 2023, an estimated $1.44M increase.
  • Iron Horse Wealth Management's biggest Q1 2023 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $251K.
  • Iron Horse Wealth Management fully exited Marqeta in Q1 2023, selling an estimated $18K.
  • Iron Horse Wealth Management's ten largest holdings make up 68% of its $200M portfolio in Q1 2023.
  • Iron Horse Wealth Management opened 56 new positions and closed 21 in Q1 2023.
  • Iron Horse Wealth Management's portfolio value rose 8.1% quarter-over-quarter to $200M.

Based on Iron Horse Wealth Management's 13F filing for Q1 2023, filed 2 May 2023.