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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
-11.43%
1 Year Est. Return
+10.58%
3 Year Est. Return
+29.11%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$176M
AUM Growth
-$6.53M
Cap. Flow
+$15.8M
Cap. Flow %
9.01%
Top 10 Hldgs %
63.4%
Holding
336
New
87
Increased
72
Reduced
32
Closed
26

Top Buys

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.93M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.81M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.47M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.24M
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1.19M

Top Sells

Rank Stock Value
1
APA icon
APA Corp
APA
+$206K
2
WTBA icon
West Bancorporation
WTBA
+$91.1K
3
LUMN icon
Lumen
LUMN
+$85.9K
4
PHYS icon
Sprott Physical Gold
PHYS
+$65.5K
5
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$63K

Sector Composition

Rank Sector Weight
1 Financials 0.78%
2 Healthcare 0.66%
3 Technology 0.47%
4 Consumer Discretionary 0.37%
5 Consumer Staples 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USRT icon
51
iShares Core US REIT ETF
USRT
$4.64B
$104K 0.06%
1,950
-23
-1% -$1.35K
INTC icon
52
Intel
INTC
$513B
$102K 0.06%
2,725
+75
+3% +$3.25K
BMO icon
53
Bank of Montreal
BMO
$127B
$94K 0.05%
980
– –
NEAR icon
54
iShares Short Maturity Bond ETF
NEAR
$4.88B
$86K 0.05%
1,746
-625
-26% -$30.9K
SLYG icon
55
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.21B
$83K 0.05%
1,181
– –
TSLA icon
56
Tesla
TSLA
$1.3T
$78K 0.04%
348
– –
VCSH icon
57
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$78K 0.04%
1,025
-100
-9% -$7.68K
LEVI icon
58
Levi Strauss
LEVI
$9.39B
$77K 0.04%
4,700
+200
+4% +$3.61K
DOW icon
59
Dow Inc
DOW
$21.2B
$76K 0.04%
1,466
+153
+12% +$9.8K
VHT icon
60
Vanguard Health Care ETF
VHT
$18.7B
$69K 0.04%
292
– –
GE icon
61
GE Aerospace
GE
$384B
$67K 0.04%
+1,679
New +$81.4K
KMI icon
62
Kinder Morgan
KMI
$68.7B
$61K 0.03%
3,628
– –
VZ icon
63
Verizon
VZ
$196B
$60K 0.03%
1,181
+12
+1% +$607
MCD icon
64
McDonald's
MCD
$195B
$59K 0.03%
237
+2
+0.9% +$493
NEWR
65
DELISTED
New Relic, Inc.
NEWR
$59K 0.03%
1,175
– –
SPLB icon
66
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.19B
$57K 0.03%
2,373
+57
+2% +$1.43K
MRK icon
67
Merck
MRK
$318B
$50K 0.03%
547
– –
JNJ icon
68
Johnson & Johnson
JNJ
$625B
$48K 0.03%
271
-14
-5% -$2.49K
SPY icon
69
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$47K 0.03%
124
– –
CTVA icon
70
Corteva
CTVA
$51.3B
$45K 0.03%
830
– –
BA icon
71
Boeing
BA
$185B
$44K 0.03%
320
+24
+8% +$3.54K
DD icon
72
DuPont de Nemours
DD
$19.2B
$42K 0.02%
600
– –
JPM icon
73
JPMorgan Chase
JPM
$950B
$40K 0.02%
355
+65
+22% +$8.05K
MMM icon
74
3M
MMM
$94.3B
$40K 0.02%
368
+24
+7% +$2.9K
T icon
75
AT&T
T
$163B
$39K 0.02%
1,878
-594
-24% -$11.8K
1 2
3
4 5

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OWM
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SFA
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BIP
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Iron Horse Wealth Management's Q2 2022 Portfolio in Review

As of Q2 2022, Iron Horse Wealth Management held 336 positions worth $176M, down 3.6% from $182M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Iron Horse Wealth Management deployed $15.8M of net new capital in Q2 2022, opening 87 new positions and adding to 72 existing holdings. Its largest new stake was W.R. Berkley: 3,398 shares worth $155K.

By sector, the portfolio is most concentrated in Financials at 0.78% of assets, up from 0.75% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was APA Corp, an estimated $206K trimmed.

  • Iron Horse Wealth Management's largest Q2 2022 buy was W.R. Berkley: 3,398 shares worth $155K.
  • Iron Horse Wealth Management added most to State Street SPDR Portfolio S&P 500 Growth ETF in Q2 2022, an estimated $1.93M increase.
  • Iron Horse Wealth Management's biggest Q2 2022 reduction was APA Corp, cutting an estimated $206K.
  • Iron Horse Wealth Management fully exited Banco Santander in Q2 2022, selling an estimated $39K.
  • Iron Horse Wealth Management's ten largest holdings make up 63% of its $176M portfolio in Q2 2022.
  • Iron Horse Wealth Management opened 87 new positions and closed 26 in Q2 2022.
  • Iron Horse Wealth Management's portfolio value fell 3.6% quarter-over-quarter to $176M.

Based on Iron Horse Wealth Management's 13F filing for Q2 2022, filed 4 Aug 2022.