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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
-5.88%
1 Year Est. Return
+10.58%
3 Year Est. Return
+29.11%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$69.3M
AUM Growth
-$106M
(-61%)
Cap. Flow
-$104M
Cap. Flow
% of AUM
-150.26%
Top 10 Holdings %
Top 10 Hldgs %
67.82%
Holding
315
New
5
Increased
8
Reduced
101
Closed
159
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 Growth ETF
VOOG
|
+$6.73M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.41M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$2.68M |
| 4 |
Apollo Global Management
APO
|
+$115K |
| 5 |
W.R. Berkley
WRB
|
+$31.2K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$14.2M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
+$13.4M |
| 3 |
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$8.04M |
| 4 |
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$7.85M |
| 5 |
Schwab US TIPS ETF
SCHP
|
+$7.61M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 0.94% |
| 2 | Technology | 0.62% |
| 3 | Energy | 0.43% |
| 4 | Consumer Discretionary | 0.37% |
| 5 | Consumer Staples | 0.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
GE Aerospace
GE
$380B
| $32K | 0.05% |
825
-854
| -51% | -$37.6K |
|
52
Tesla
TSLA
$1.31T
| $32K | 0.05% |
120
-228
| -66% | -$63.7K |
|
53
Baxter International
BAX
$14.4B
| $30K | 0.04% |
550
-1,800
| -77% | -$108K |
|
54
3M
MMM
$93.9B
| $28K | 0.04% |
300
-68
| -18% | -$7.46K |
|
55
GameStop
GME
$8.43B
| $25K | 0.04% |
1,000
| – | – |
|
56
GSK
GSK
$104B
| $24K | 0.03% |
+800
| New | +$30.3K |
|
57
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$577M
| $23K | 0.03% |
410
| – | – |
|
58
Johnson & Johnson
JNJ
$631B
| $23K | 0.03% |
141
-130
| -48% | -$22K |
|
59
iShares Short Maturity Bond ETF
NEAR
$4.88B
| $23K | 0.03% |
471
-1,275
| -73% | -$62.8K |
|
60
Bank of Montreal
BMO
$127B
| $22K | 0.03% |
250
-730
| -74% | -$70.6K |
|
61
Cisco
CSCO
$483B
| $21K | 0.03% |
533
-122
| -19% | -$5.41K |
|
62
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.86B
| $21K | 0.03% |
361
-2,570
| -88% | -$164K |
|
63
State Street SPDR ICE Preferred Securities ETF
PSK
$683M
| $21K | 0.03% |
614
-2,781
| -82% | -$101K |
|
64
Medtronic
MDT
$114B
| $20K | 0.03% |
251
+250
| +25,000% | +$22.5K |
|
65
Altria Group
MO
$109B
| $20K | 0.03% |
500
+100
| +25% | +$4.36K |
|
66
Target
TGT
$69B
| $20K | 0.03% |
132
-49
| -27% | -$7.84K |
|
67
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.9B
| $20K | 0.03% |
275
-750
| -73% | -$57.1K |
|
68
C.H. Robinson
CHRW
$17.3B
| $19K | 0.03% |
200
| – | – |
|
69
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.18B
| $19K | 0.03% |
276
-905
| -77% | -$67.9K |
|
70
Cardinal Health
CAH
$55.5B
| $17K | 0.02% |
250
| – | – |
|
71
Vale
VALE
$63.4B
| $17K | 0.02% |
1,300
-1,190
| -48% | -$15.7K |
|
72
Clorox
CLX
$13B
| $16K | 0.02% |
125
-30
| -19% | -$4.33K |
|
73
AT&T
T
$165B
| $16K | 0.02% |
1,071
-807
| -43% | -$14.7K |
|
|
WBA
74
DELISTED
Walgreens Boots Alliance
WBA
| $16K | 0.02% |
500
-235
| -32% | -$8.71K |
|
75
Dow Inc
DOW
$22.1B
| $15K | 0.02% |
350
-1,116
| -76% | -$56.6K |
|
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Iron Horse Wealth Management's Q3 2022 Portfolio in Review
As of Q3 2022, Iron Horse Wealth Management held 315 positions worth $69.3M, down 61% from $176M the previous quarter. Its ten largest holdings account for 68% of the portfolio.
Iron Horse Wealth Management withdrew a net $104M in Q3 2022, closing 159 positions and reducing 101 holdings. Its most notable exit was UnitedHealth, an estimated $639K position sold in full.
By sector, the portfolio is most concentrated in Financials at 0.94% of assets, up from 0.78% a quarter earlier, followed by Technology and Energy.
Against the trend, Iron Horse Wealth Management opened a new position in Vanguard S&P 500 Growth ETF worth $5.99M.
- Iron Horse Wealth Management's largest Q3 2022 buy was Vanguard S&P 500 Growth ETF: 172,410 shares worth $5.99M.
- Iron Horse Wealth Management added most to State Street SPDR S&P 500 ETF Trust in Q3 2022, an estimated $3.41M increase.
- Iron Horse Wealth Management's biggest Q3 2022 reduction was State Street SPDR Portfolio S&P 500 Growth ETF, cutting an estimated $14.2M.
- Iron Horse Wealth Management fully exited UnitedHealth in Q3 2022, selling an estimated $639K.
- Iron Horse Wealth Management's ten largest holdings make up 68% of its $69.3M portfolio in Q3 2022.
- Iron Horse Wealth Management opened 5 new positions and closed 159 in Q3 2022.
- Iron Horse Wealth Management's portfolio value fell 61% quarter-over-quarter to $69.3M.
Based on Iron Horse Wealth Management's 13F filing for Q3 2022, filed 12 Oct 2022.