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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
+6.59%
1 Year Est. Return
+10.58%
3 Year Est. Return
+29.11%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$185M
AUM Growth
+$116M
Cap. Flow
+$111M
Cap. Flow %
60.01%
Top 10 Hldgs %
67.92%
Holding
287
New
130
Increased
103
Reduced
2
Closed
2

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$12.4M
2
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$9.33M
3
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$8.54M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$8.15M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$7.45M

Top Sells

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$13K
2
TOST icon
Toast
TOST
+$6K
3
LEVI icon
Levi Strauss
LEVI
+$3.11K
4
UAA icon
Under Armour
UAA
+$1.47K

Sector Composition

Rank Sector Weight
1 Financials 0.97%
2 Healthcare 0.64%
3 Technology 0.41%
4 Consumer Discretionary 0.38%
5 Energy 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
51
CVS Health
CVS
$122B
$116K 0.06%
+1,244
New +$120K
MDYG icon
52
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.93B
$95K 0.05%
1,455
+1,228
+541% +$80.8K
PSK icon
53
State Street SPDR ICE Preferred Securities ETF
PSK
$683M
$95K 0.05%
2,894
+2,280
+371% +$76.9K
BMO icon
54
Bank of Montreal
BMO
$127B
$89K 0.05%
980
+730
+292% +$67.6K
GE icon
55
GE Aerospace
GE
$380B
$88K 0.05%
1,679
+854
+104% +$42K
NEAR icon
56
iShares Short Maturity Bond ETF
NEAR
$4.88B
$86K 0.05%
1,746
+1,275
+271% +$62.7K
JEPI icon
57
JPMorgan Equity Premium Income ETF
JEPI
$46B
$80K 0.04%
+1,468
New +$79.7K
QQQ icon
58
Invesco QQQ Trust
QQQ
$479B
$80K 0.04%
+300
New +$83K
VCSH icon
59
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.9B
$79K 0.04%
1,050
+775
+282% +$57.9K
FNF icon
60
Fidelity National Financial
FNF
$12.9B
$77K 0.04%
+2,045
New +$76.7K
DOW icon
61
Dow Inc
DOW
$22.1B
$75K 0.04%
1,481
+1,131
+323% +$55.3K
INTC icon
62
Intel
INTC
$492B
$73K 0.04%
2,756
+2,266
+462% +$62.9K
VHT icon
63
Vanguard Health Care ETF
VHT
$19B
$72K 0.04%
292
– –
SLYG icon
64
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.18B
$71K 0.04%
981
+705
+255% +$51.9K
LEVI icon
65
Levi Strauss
LEVI
$9.09B
$70K 0.04%
4,500
-200
-4% -$3.11K
USRT icon
66
iShares Core US REIT ETF
USRT
$4.58B
$67K 0.04%
1,362
+1,235
+972% +$61.2K
KMI icon
67
Kinder Morgan
KMI
$69.9B
$66K 0.04%
3,628
+3,267
+905% +$58.8K
NEWR
68
DELISTED
New Relic, Inc.
NEWR
$66K 0.04%
+1,175
New +$66.5K
MCD icon
69
McDonald's
MCD
$194B
$62K 0.03%
237
+186
+365% +$49.1K
JPM icon
70
JPMorgan Chase
JPM
$956B
$61K 0.03%
455
+450
+9,000% +$57K
MRK icon
71
Merck
MRK
$323B
$61K 0.03%
547
+25
+5% +$2.56K
STIP icon
72
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$60K 0.03%
620
– –
TSLA icon
73
Tesla
TSLA
$1.31T
$60K 0.03%
484
+364
+303% +$68.9K
VZ icon
74
Verizon
VZ
$195B
$55K 0.03%
1,389
+390
+39% +$14.7K
JNJ icon
75
Johnson & Johnson
JNJ
$631B
$53K 0.03%
300
+159
+113% +$27.5K
1 2
3
4 5

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Iron Horse Wealth Management's Q4 2022 Portfolio in Review

As of Q4 2022, Iron Horse Wealth Management held 287 positions worth $185M, up 167% from $69.3M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Iron Horse Wealth Management deployed $111M of net new capital in Q4 2022, opening 130 new positions and adding to 103 existing holdings. Its largest new stake was UnitedHealth: 1,194 shares worth $633K.

By sector, the portfolio is most concentrated in Financials at 0.97% of assets, up from 0.94% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Levi Strauss, an estimated $3.11K trimmed.

  • Iron Horse Wealth Management's largest Q4 2022 buy was UnitedHealth: 1,194 shares worth $633K.
  • Iron Horse Wealth Management added most to Vanguard High Dividend Yield ETF in Q4 2022, an estimated $12.4M increase.
  • Iron Horse Wealth Management's biggest Q4 2022 reduction was Levi Strauss, cutting an estimated $3.11K.
  • Iron Horse Wealth Management fully exited Vanguard Total World Stock ETF in Q4 2022, selling an estimated $13K.
  • Iron Horse Wealth Management's ten largest holdings make up 68% of its $185M portfolio in Q4 2022.
  • Iron Horse Wealth Management opened 130 new positions and closed 2 in Q4 2022.
  • Iron Horse Wealth Management's portfolio value rose 167% quarter-over-quarter to $185M.

Based on Iron Horse Wealth Management's 13F filing for Q4 2022, filed 19 Jan 2023.