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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
+3.48%
1 Year Est. Return
+10.58%
3 Year Est. Return
+29.11%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$200M
AUM Growth
+$15M
Cap. Flow
+$8.26M
Cap. Flow %
4.13%
Top 10 Hldgs %
68.16%
Holding
381
New
56
Increased
51
Reduced
58
Closed
21

Top Buys

Rank Stock Value
1
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$1.44M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$734K
3
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$723K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$692K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$616K

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$251K
2
FNF icon
Fidelity National Financial
FNF
+$70.4K
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$48.6K
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$46.7K
5
CVX icon
Chevron
CVX
+$30.3K

Sector Composition

Rank Sector Weight
1 Financials 0.83%
2 Healthcare 0.53%
3 Technology 0.43%
4 Consumer Discretionary 0.36%
5 Consumer Staples 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDYG icon
51
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.93B
$99.6K 0.05%
1,455
– –
PSK icon
52
State Street SPDR ICE Preferred Securities ETF
PSK
$683M
$97.4K 0.05%
2,868
-26
-0.9% -$910
GE icon
53
GE Aerospace
GE
$380B
$96.5K 0.05%
1,264
-415
-25% -$27.8K
QQQ icon
54
Invesco QQQ Trust
QQQ
$479B
$96.3K 0.05%
300
– –
JEPI icon
55
JPMorgan Equity Premium Income ETF
JEPI
$46B
$96K 0.05%
1,758
+290
+20% +$15.7K
CVS icon
56
CVS Health
CVS
$122B
$92.4K 0.05%
1,244
– –
BAX icon
57
Baxter International
BAX
$14.4B
$91.3K 0.05%
2,250
-100
-4% -$4.24K
INTC icon
58
Intel
INTC
$492B
$90K 0.05%
2,756
– –
NEWR
59
DELISTED
New Relic, Inc.
NEWR
$88.5K 0.04%
1,175
– –
VCSH icon
60
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.9B
$87.4K 0.04%
1,147
+97
+9% +$7.35K
BMO icon
61
Bank of Montreal
BMO
$127B
$87.3K 0.04%
980
– –
NEAR icon
62
iShares Short Maturity Bond ETF
NEAR
$4.88B
$86.6K 0.04%
1,746
– –
LEVI icon
63
Levi Strauss
LEVI
$9.09B
$82K 0.04%
4,500
– –
SLYG icon
64
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.18B
$72.6K 0.04%
984
+3
+0.3% +$226
VZ icon
65
Verizon
VZ
$195B
$69.6K 0.03%
1,789
+400
+29% +$15.8K
VHT icon
66
Vanguard Health Care ETF
VHT
$19B
$68K 0.03%
285
-7
-2% -$1.68K
USRT icon
67
iShares Core US REIT ETF
USRT
$4.58B
$67.9K 0.03%
1,348
-14
-1% -$725
DOW icon
68
Dow Inc
DOW
$22.1B
$66.1K 0.03%
1,206
-275
-19% -$15.5K
STIP icon
69
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$64.8K 0.03%
653
+33
+5% +$3.23K
KMI icon
70
Kinder Morgan
KMI
$69.9B
$63.5K 0.03%
3,628
– –
MCD icon
71
McDonald's
MCD
$194B
$62.9K 0.03%
225
-12
-5% -$3.21K
JPM icon
72
JPMorgan Chase
JPM
$956B
$59.3K 0.03%
455
– –
SPLB icon
73
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.18B
$51.8K 0.03%
2,193
-28
-1% -$654
CTVA icon
74
Corteva
CTVA
$51B
$50.2K 0.03%
831
+1
+0.1% +$61
DD icon
75
DuPont de Nemours
DD
$19.1B
$48.7K 0.02%
540
-60
-10% -$5.47K
1 2
3
4 5

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Iron Horse Wealth Management's Q1 2023 Portfolio in Review

As of Q1 2023, Iron Horse Wealth Management held 381 positions worth $200M, up 8.1% from $185M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Iron Horse Wealth Management deployed $8.26M of net new capital in Q1 2023, opening 56 new positions and adding to 51 existing holdings. Its largest new stake was US Bancorp: 800 shares worth $28.8K.

By sector, the portfolio is most concentrated in Financials at 0.83% of assets, down from 0.97% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Vanguard FTSE Developed Markets ETF, an estimated $251K trimmed.

  • Iron Horse Wealth Management's largest Q1 2023 buy was US Bancorp: 800 shares worth $28.8K.
  • Iron Horse Wealth Management added most to Vanguard S&P 500 Growth ETF in Q1 2023, an estimated $1.44M increase.
  • Iron Horse Wealth Management's biggest Q1 2023 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $251K.
  • Iron Horse Wealth Management fully exited Marqeta in Q1 2023, selling an estimated $18K.
  • Iron Horse Wealth Management's ten largest holdings make up 68% of its $200M portfolio in Q1 2023.
  • Iron Horse Wealth Management opened 56 new positions and closed 21 in Q1 2023.
  • Iron Horse Wealth Management's portfolio value rose 8.1% quarter-over-quarter to $200M.

Based on Iron Horse Wealth Management's 13F filing for Q1 2023, filed 2 May 2023.