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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
+4.38%
1 Year Est. Return
+10.58%
3 Year Est. Return
+29.11%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$178M
AUM Growth
+$16.8M
Cap. Flow
+$10.3M
Cap. Flow %
5.76%
Top 10 Hldgs %
66.72%
Holding
257
New
19
Increased
33
Reduced
23
Closed
12

Top Buys

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$3.85M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.99M
3
XYLD icon
Global X S&P 500 Covered Call ETF
XYLD
+$1.69M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.42M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.06M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.14M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.02M
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$470K
4
APA icon
APA Corp
APA
+$142K
5
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$95.2K

Sector Composition

Rank Sector Weight
1 Healthcare 0.65%
2 Financials 0.63%
3 Technology 0.55%
4 Consumer Discretionary 0.42%
5 Energy 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
51
CVS Health
CVS
$122B
$128K 0.07%
1,244
– –
INTC icon
52
Intel
INTC
$513B
$126K 0.07%
2,453
– –
TSLA icon
53
Tesla
TSLA
$1.3T
$123K 0.07%
348
– –
CVX icon
54
Chevron
CVX
$366B
$121K 0.07%
1,031
+183
+22% +$20.8K
IBM icon
55
IBM
IBM
$224B
$118K 0.07%
881
+253
+40% +$31.7K
NEAR icon
56
iShares Short Maturity Bond ETF
NEAR
$4.88B
$118K 0.07%
2,371
– –
SLYG icon
57
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.21B
$110K 0.06%
1,181
– –
BMO icon
58
Bank of Montreal
BMO
$127B
$106K 0.06%
980
– –
VWO icon
59
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$84K 0.05%
1,690
+941
+126% +$47.5K
DOW icon
60
Dow Inc
DOW
$21.2B
$74K 0.04%
1,313
+382
+41% +$21.8K
SPLB icon
61
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.19B
$73K 0.04%
2,317
– –
DD icon
62
DuPont de Nemours
DD
$19.2B
$61K 0.03%
600
– –
SCHZ icon
63
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$60K 0.03%
+2,238
New +$60.5K
KMI icon
64
Kinder Morgan
KMI
$68.7B
$58K 0.03%
3,628
– –
MCD icon
65
McDonald's
MCD
$195B
$58K 0.03%
215
-22
-9% -$5.55K
SCHA icon
66
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$58K 0.03%
+2,276
New +$58.9K
BA icon
67
Boeing
BA
$185B
$57K 0.03%
281
+12
+4% +$2.54K
VZ icon
68
Verizon
VZ
$196B
$51K 0.03%
988
+299
+43% +$15.6K
SPY icon
69
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$49K 0.03%
104
– –
JPM icon
70
JPMorgan Chase
JPM
$950B
$46K 0.03%
290
– –
TGT icon
71
Target
TGT
$68B
$46K 0.03%
199
– –
DOC icon
72
Healthpeak Properties
DOC
$14.8B
$45K 0.03%
1,250
– –
JNJ icon
73
Johnson & Johnson
JNJ
$625B
$45K 0.03%
265
+61
+30% +$9.99K
LOW icon
74
Lowe's Companies
LOW
$125B
$45K 0.03%
175
– –
FLRN icon
75
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$41K 0.02%
1,331
+1,021
+329% +$31.3K
1 2
3
4 5

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JC
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OWM
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WA
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TA
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SFA
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GC
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BIP
Blue Investment Partners Alamo, California $285M AUM 14.12% 1-Year Est. Return

Iron Horse Wealth Management's Q4 2021 Portfolio in Review

As of Q4 2021, Iron Horse Wealth Management held 257 positions worth $178M, up 10% from $161M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Iron Horse Wealth Management deployed $10.3M of net new capital in Q4 2021, opening 19 new positions and adding to 33 existing holdings. Its largest new stake was Schwab US Large- Cap ETF: 11,982 shares worth $227K.

By sector, the portfolio is most concentrated in Healthcare at 0.65% of assets, up from 0.58% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $2.14M trimmed.

  • Iron Horse Wealth Management's largest Q4 2021 buy was Schwab US Large- Cap ETF: 11,982 shares worth $227K.
  • Iron Horse Wealth Management added most to Schwab US TIPS ETF in Q4 2021, an estimated $3.85M increase.
  • Iron Horse Wealth Management's biggest Q4 2021 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $2.14M.
  • Iron Horse Wealth Management fully exited Campbell Soup in Q4 2021, selling an estimated $10K.
  • Iron Horse Wealth Management's ten largest holdings make up 67% of its $178M portfolio in Q4 2021.
  • Iron Horse Wealth Management opened 19 new positions and closed 12 in Q4 2021.
  • Iron Horse Wealth Management's portfolio value rose 10% quarter-over-quarter to $178M.

Based on Iron Horse Wealth Management's 13F filing for Q4 2021, filed 19 Jan 2022.