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
+8.45%
1 Year Est. Return
+10.58%
3 Year Est. Return
+29.11%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$229M
AUM Growth
+$25M
Cap. Flow
+$7.27M
Cap. Flow %
3.18%
Top 10 Hldgs %
73.93%
Holding
526
New
27
Increased
49
Reduced
43
Closed
28

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$907K
2
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$657K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$633K
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$609K
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$608K

Top Sells

Rank Stock Value
1
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$200K
2
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$103K
3
NEWR
New Relic, Inc.
NEWR
+$101K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$71.6K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$57.1K

Sector Composition

Rank Sector Weight
1 Financials 0.96%
2 Technology 0.56%
3 Healthcare 0.55%
4 Consumer Discretionary 0.35%
5 Consumer Staples 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQ icon
26
Vanguard Real Estate ETF
VNQ
$39.1B
$409K 0.18%
4,632
+3
+0.1% +$238
VUG icon
27
Vanguard Morningstar Growth ETF
VUG
$230B
$402K 0.18%
7,764
– –
SCHP icon
28
Schwab US TIPS ETF
SCHP
$16.2B
$387K 0.17%
14,836
-1,646
-10% -$41.9K
JPST icon
29
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$292K 0.13%
5,822
-1,137
-16% -$57.1K
KO icon
30
Coca-Cola
KO
$375B
$289K 0.13%
4,906
+852
+21% +$48.4K
PFG icon
31
Principal Financial Group
PFG
$24.3B
$285K 0.12%
3,629
– –
SPYD icon
32
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.71B
$283K 0.12%
7,216
+400
+6% +$14.4K
DE icon
33
Deere & Co
DE
$168B
$253K 0.11%
633
– –
XOM icon
34
ExxonMobil
XOM
$634B
$250K 0.11%
2,502
– –
IAGG icon
35
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$246K 0.11%
4,948
-8
-0.2% -$395
AFL icon
36
Aflac
AFL
$62.6B
$240K 0.11%
2,910
– –
VTV icon
37
Vanguard Morningstar Value ETF
VTV
$192B
$225K 0.1%
1,505
– –
SBUX icon
38
Starbucks
SBUX
$120B
$201K 0.09%
2,092
+395
+23% +$38.4K
PG icon
39
Procter & Gamble
PG
$339B
$187K 0.08%
1,275
+241
+23% +$35.7K
WRB icon
40
W.R. Berkley
WRB
$26.6B
$182K 0.08%
3,861
-255
-6% -$11.6K
FELG icon
41
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.75B
$170K 0.07%
+6,463
New +$166K
SPEM icon
42
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$169K 0.07%
4,776
-6
-0.1% -$204
APO icon
43
Apollo Global Management
APO
$73.4B
$156K 0.07%
1,676
+1,584
+1,722% +$140K
MDYV icon
44
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.88B
$148K 0.06%
2,017
-15
-0.7% -$992
SPTM icon
45
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$136K 0.06%
2,331
-79
-3% -$4.31K
CVX icon
46
Chevron
CVX
$366B
$131K 0.06%
875
+80
+10% +$12.1K
IJR icon
47
iShares Core S&P Small-Cap ETF
IJR
$112B
$126K 0.05%
1,160
– –
QQQ icon
48
Invesco QQQ Trust
QQQ
$481B
$124K 0.05%
303
+3
+1% +$1.14K
VBK icon
49
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$118K 0.05%
490
– –
TSLA icon
50
Tesla
TSLA
$1.3T
$117K 0.05%
469
-17
-3% -$4.04K
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 2023 Portfolio in Review

As of Q4 2023, Iron Horse Wealth Management held 526 positions worth $229M, up 12% from $204M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Iron Horse Wealth Management deployed $7.27M of net new capital in Q4 2023, opening 27 new positions and adding to 49 existing holdings. Its largest new stake was Fidelity Enhanced Large Cap Growth ETF: 6,463 shares worth $170K.

By sector, the portfolio is most concentrated in Financials at 0.96% of assets, up from 0.95% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was State Street SPDR Bloomberg Investment Grade Floating Rate ETF, an estimated $200K trimmed.

  • Iron Horse Wealth Management's largest Q4 2023 buy was Fidelity Enhanced Large Cap Growth ETF: 6,463 shares worth $170K.
  • Iron Horse Wealth Management added most to Vanguard High Dividend Yield ETF in Q4 2023, an estimated $907K increase.
  • Iron Horse Wealth Management's biggest Q4 2023 reduction was State Street SPDR Bloomberg Investment Grade Floating Rate ETF, cutting an estimated $200K.
  • Iron Horse Wealth Management fully exited Vanguard Morningstar Mega Cap Growth ETF in Q4 2023, selling an estimated $103K.
  • Iron Horse Wealth Management's ten largest holdings make up 74% of its $229M portfolio in Q4 2023.
  • Iron Horse Wealth Management opened 27 new positions and closed 28 in Q4 2023.
  • Iron Horse Wealth Management's portfolio value rose 12% quarter-over-quarter to $229M.

Based on Iron Horse Wealth Management's 13F filing for Q4 2023, filed 22 Jan 2024.