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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
+2.4%
1 Year Est. Return
+10.58%
3 Year Est. Return
+29.11%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$204M
AUM Growth
+$3.36M
Cap. Flow
-$1.65M
Cap. Flow %
-0.81%
Top 10 Hldgs %
73.73%
Holding
359
New
3
Increased
39
Reduced
50
Closed
39

Top Buys

Rank Stock Value
1
BBAG icon
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
+$16.5M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$11.4M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$3.47M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.68M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.33M

Top Sells

Rank Stock Value
1
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$13M
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$7.5M
3
XYLD icon
Global X S&P 500 Covered Call ETF
XYLD
+$6.58M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$5.28M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.14M

Sector Composition

Rank Sector Weight
1 Financials 0.95%
2 Healthcare 0.53%
3 Technology 0.48%
4 Consumer Discretionary 0.37%
5 Consumer Staples 0.28%
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
$448K 0.22%
1,313
– –
IVV icon
27
iShares Core S&P 500 ETF
IVV
$904B
$370K 0.18%
830
– –
VUG icon
28
Vanguard Morningstar Growth ETF
VUG
$230B
$329K 0.16%
6,978
– –
XOM icon
29
ExxonMobil
XOM
$634B
$279K 0.14%
2,602
-32
-1% -$3.49K
PFG icon
30
Principal Financial Group
PFG
$24.3B
$275K 0.14%
3,629
-250
-6% -$18K
SPYD icon
31
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.71B
$267K 0.13%
7,197
-962
-12% -$35.5K
KO icon
32
Coca-Cola
KO
$375B
$244K 0.12%
4,054
– –
DE icon
33
Deere & Co
DE
$168B
$231K 0.11%
570
-38
-6% -$14.5K
IAGG icon
34
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$208K 0.1%
4,222
-369
-8% -$18.1K
AFL icon
35
Aflac
AFL
$62.6B
$201K 0.1%
2,885
+2,856
+9,848% +$191K
VTV icon
36
Vanguard Morningstar Value ETF
VTV
$192B
$198K 0.1%
1,390
-482
-26% -$66.9K
SPEM icon
37
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$171K 0.08%
4,972
-5,384
-52% -$184K
SBUX icon
38
Starbucks
SBUX
$120B
$166K 0.08%
1,678
– –
WRB icon
39
W.R. Berkley
WRB
$26.6B
$163K 0.08%
4,116
– –
PG icon
40
Procter & Gamble
PG
$339B
$150K 0.07%
988
-98
-9% -$14.8K
SPTM icon
41
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$146K 0.07%
2,682
-3,746
-58% -$193K
MDYV icon
42
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.88B
$143K 0.07%
2,074
-388
-16% -$25.4K
APO icon
43
Apollo Global Management
APO
$73.4B
$130K 0.06%
1,692
– –
TSLA icon
44
Tesla
TSLA
$1.3T
$127K 0.06%
484
– –
CVX icon
45
Chevron
CVX
$366B
$125K 0.06%
795
+9
+1% +$1.44K
TSCO icon
46
Tractor Supply
TSCO
$18B
$124K 0.06%
2,795
– –
SPIB icon
47
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$122K 0.06%
3,808
-4,175
-52% -$135K
QQQ icon
48
Invesco QQQ Trust
QQQ
$481B
$111K 0.05%
300
– –
IBM icon
49
IBM
IBM
$224B
$107K 0.05%
800
– –
VOT icon
50
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$107K 0.05%
520
-206
-28% -$39.9K
1
2
3 4 5

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Iron Horse Wealth Management's Q2 2023 Portfolio in Review

As of Q2 2023, Iron Horse Wealth Management held 359 positions worth $204M, up 1.7% from $200M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Iron Horse Wealth Management's Q2 2023 filing shows 3 new, 39 increased, 50 reduced and 39 closed positions. Its largest new stake was JPMorgan BetaBuilders US Aggregate Bond ETF: 354,703 shares worth $16.4M. The largest sale was State Street SPDR Bloomberg Investment Grade Floating Rate ETF, an estimated $13M.

By sector, the portfolio is most concentrated in Financials at 0.95% of assets, up from 0.83% a quarter earlier, followed by Healthcare and Technology.

  • Iron Horse Wealth Management's largest Q2 2023 buy was JPMorgan BetaBuilders US Aggregate Bond ETF: 354,703 shares worth $16.4M.
  • Iron Horse Wealth Management added most to JPMorgan Equity Premium Income ETF in Q2 2023, an estimated $11.4M increase.
  • Iron Horse Wealth Management's biggest Q2 2023 reduction was State Street SPDR Bloomberg Investment Grade Floating Rate ETF, cutting an estimated $13M.
  • Iron Horse Wealth Management fully exited Vanguard Dividend Appreciation ETF in Q2 2023, selling an estimated $18.5K.
  • Iron Horse Wealth Management's ten largest holdings make up 74% of its $204M portfolio in Q2 2023.
  • Iron Horse Wealth Management opened 3 new positions and closed 39 in Q2 2023.
  • Iron Horse Wealth Management's portfolio value rose 1.7% quarter-over-quarter to $204M.

Based on Iron Horse Wealth Management's 13F filing for Q2 2023, filed 1 Aug 2023.