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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
-3.9%
1 Year Est. Return
+10.58%
3 Year Est. Return
+29.11%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$204M
AUM Growth
+$132K
Cap. Flow
+$8.11M
Cap. Flow %
3.98%
Top 10 Hldgs %
73.76%
Holding
513
New
198
Increased
95
Reduced
34
Closed
6

Top Buys

Rank Stock Value
1
BBAG icon
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
+$1.02M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$950K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$870K
4
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$761K
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$649K

Top Sells

Rank Stock Value
1
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$537K
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$327K
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$183K
4
APO icon
Apollo Global Management
APO
+$134K
5
XYLD icon
Global X S&P 500 Covered Call ETF
XYLD
+$110K

Sector Composition

Rank Sector Weight
1 Financials 0.95%
2 Healthcare 0.59%
3 Technology 0.59%
4 Consumer Discretionary 0.36%
5 Consumer Staples 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
26
Vanguard Morningstar Growth ETF
VUG
$230B
$352K 0.17%
7,764
+786
+11% +$37.1K
VNQ icon
27
Vanguard Real Estate ETF
VNQ
$39.1B
$350K 0.17%
4,629
-938
-17% -$77.3K
JPST icon
28
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$349K 0.17%
6,959
-3,654
-34% -$183K
VOO icon
29
Vanguard S&P 500 ETF
VOO
$1.03T
$346K 0.17%
+880
New +$360K
XOM icon
30
ExxonMobil
XOM
$634B
$294K 0.14%
2,502
-100
-4% -$11K
PFG icon
31
Principal Financial Group
PFG
$24.3B
$262K 0.13%
3,629
– –
IAGG icon
32
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$242K 0.12%
4,956
+734
+17% +$36K
SPYD icon
33
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.71B
$239K 0.12%
6,816
-381
-5% -$14.2K
DE icon
34
Deere & Co
DE
$168B
$239K 0.12%
633
+63
+11% +$26K
KO icon
35
Coca-Cola
KO
$375B
$227K 0.11%
4,054
– –
AFL icon
36
Aflac
AFL
$62.6B
$223K 0.11%
2,910
+25
+0.9% +$1.86K
VTV icon
37
Vanguard Morningstar Value ETF
VTV
$192B
$208K 0.1%
1,505
+115
+8% +$16.5K
WRB icon
38
W.R. Berkley
WRB
$26.6B
$174K 0.09%
4,116
– –
SPEM icon
39
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$161K 0.08%
4,782
-190
-4% -$6.57K
SBUX icon
40
Starbucks
SBUX
$120B
$155K 0.08%
1,697
+19
+1% +$1.86K
PG icon
41
Procter & Gamble
PG
$339B
$151K 0.07%
1,034
+46
+5% +$7.03K
CVX icon
42
Chevron
CVX
$366B
$134K 0.07%
795
– –
MDYV icon
43
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.88B
$132K 0.06%
2,032
-42
-2% -$2.88K
SPTM icon
44
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$127K 0.06%
2,410
-272
-10% -$14.9K
IBM icon
45
IBM
IBM
$224B
$122K 0.06%
870
+70
+9% +$9.96K
TSLA icon
46
Tesla
TSLA
$1.3T
$122K 0.06%
486
+2
+0.4% +$514
IJR icon
47
iShares Core S&P Small-Cap ETF
IJR
$112B
$109K 0.05%
+1,160
New +$116K
QQQ icon
48
Invesco QQQ Trust
QQQ
$481B
$107K 0.05%
300
– –
VBK icon
49
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$105K 0.05%
490
+84
+21% +$19.1K
MGK icon
50
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$103K 0.05%
+2,275
New +$107K
1
2
3 4 5

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Iron Horse Wealth Management's Q3 2023 Portfolio in Review

As of Q3 2023, Iron Horse Wealth Management held 513 positions worth $204M, up 0.06% from $204M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Iron Horse Wealth Management deployed $8.11M of net new capital in Q3 2023, opening 198 new positions and adding to 95 existing holdings. Its largest new stake was Vanguard S&P 500 ETF: 880 shares worth $346K.

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

On the sell side, the largest reduction was State Street SPDR Bloomberg Investment Grade Floating Rate ETF, an estimated $537K trimmed.

  • Iron Horse Wealth Management's largest Q3 2023 buy was Vanguard S&P 500 ETF: 880 shares worth $346K.
  • Iron Horse Wealth Management added most to JPMorgan BetaBuilders US Aggregate Bond ETF in Q3 2023, an estimated $1.02M increase.
  • Iron Horse Wealth Management's biggest Q3 2023 reduction was State Street SPDR Bloomberg Investment Grade Floating Rate ETF, cutting an estimated $537K.
  • Iron Horse Wealth Management fully exited Magellan Midstream Partners, L.P. in Q3 2023, selling an estimated $15.6K.
  • Iron Horse Wealth Management's ten largest holdings make up 74% of its $204M portfolio in Q3 2023.
  • Iron Horse Wealth Management opened 198 new positions and closed 6 in Q3 2023.
  • Iron Horse Wealth Management's portfolio value rose 0.06% quarter-over-quarter to $204M.

Based on Iron Horse Wealth Management's 13F filing for Q3 2023, filed 18 Oct 2023.