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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
-1.08%
1 Year Est. Return
+10.58%
3 Year Est. Return
+29.11%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$161M
AUM Growth
+$9.6M
Cap. Flow
+$11.5M
Cap. Flow %
7.1%
Top 10 Hldgs %
66.92%
Holding
244
New
35
Increased
28
Reduced
38
Closed
4

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.52M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.41M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.21M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$985K
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$941K

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$115K
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$90.9K
3
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$87.3K
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$56.6K
5
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$55.4K

Sector Composition

Rank Sector Weight
1 Financials 0.66%
2 Healthcare 0.58%
3 Technology 0.5%
4 Consumer Discretionary 0.4%
5 Energy 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
51
CVS Health
CVS
$122B
$106K 0.07%
1,244
– –
SLYG icon
52
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.19B
$103K 0.06%
1,181
-92
-7% -$8.12K
BMO icon
53
Bank of Montreal
BMO
$128B
$98K 0.06%
980
-200
-17% -$20.1K
TSLA icon
54
Tesla
TSLA
$1.3T
$90K 0.06%
348
– –
CVX icon
55
Chevron
CVX
$380B
$86K 0.05%
848
-300
-26% -$29.9K
NEWR
56
DELISTED
New Relic, Inc.
NEWR
$84K 0.05%
1,175
– –
IBM icon
57
IBM
IBM
$223B
$83K 0.05%
628
+314
+100% +$42K
SPLB icon
58
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.18B
$73K 0.05%
2,317
-50
-2% -$1.61K
KMI icon
59
Kinder Morgan
KMI
$69.6B
$61K 0.04%
3,628
– –
BA icon
60
Boeing
BA
$186B
$59K 0.04%
269
– –
MCD icon
61
McDonald's
MCD
$194B
$57K 0.04%
237
– –
DOW icon
62
Dow Inc
DOW
$21.8B
$54K 0.03%
931
– –
DD icon
63
DuPont de Nemours
DD
$19.3B
$51K 0.03%
600
– –
JPM icon
64
JPMorgan Chase
JPM
$951B
$47K 0.03%
290
– –
TGT icon
65
Target
TGT
$69.3B
$46K 0.03%
199
+2
+1% +$501
SPY icon
66
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$45K 0.03%
104
– –
DOC icon
67
Healthpeak Properties
DOC
$14.5B
$42K 0.03%
1,250
-700
-36% -$24.8K
VWO icon
68
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$37K 0.02%
749
-10
-1% -$517
VZ icon
69
Verizon
VZ
$195B
$37K 0.02%
689
– –
DFAC icon
70
Dimensional US Core Equity 2 ETF
DFAC
$49.6B
$36K 0.02%
1,351
– –
DIS icon
71
Walt Disney
DIS
$178B
$36K 0.02%
211
– –
LOW icon
72
Lowe's Companies
LOW
$123B
$36K 0.02%
175
-75
-30% -$14.9K
CTVA icon
73
Corteva
CTVA
$51.6B
$35K 0.02%
830
– –
ESGU icon
74
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$34K 0.02%
343
– –
HBI
75
DELISTED
Hanesbrands
HBI
$34K 0.02%
2,003
– –
1 2
3
4 5

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Iron Horse Wealth Management's Q3 2021 Portfolio in Review

As of Q3 2021, Iron Horse Wealth Management held 244 positions worth $161M, up 6.3% from $152M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Iron Horse Wealth Management deployed $11.5M of net new capital in Q3 2021, opening 35 new positions and adding to 28 existing holdings. Its largest new stake was GameStop: 400 shares worth $18K.

By sector, the portfolio is most concentrated in Financials at 0.66% of assets, down from 0.7% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Vanguard Short-Term Corporate Bond ETF, an estimated $115K trimmed.

  • Iron Horse Wealth Management's largest Q3 2021 buy was GameStop: 400 shares worth $18K.
  • Iron Horse Wealth Management added most to Vanguard Intermediate-Term Corporate Bond ETF in Q3 2021, an estimated $1.52M increase.
  • Iron Horse Wealth Management's biggest Q3 2021 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $115K.
  • Iron Horse Wealth Management fully exited Roku in Q3 2021, selling an estimated $31K.
  • Iron Horse Wealth Management's ten largest holdings make up 67% of its $161M portfolio in Q3 2021.
  • Iron Horse Wealth Management opened 35 new positions and closed 4 in Q3 2021.
  • Iron Horse Wealth Management's portfolio value rose 6.3% quarter-over-quarter to $161M.

Based on Iron Horse Wealth Management's 13F filing for Q3 2021, filed 6 Oct 2021.