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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
-3.9%
1 Year Est. Return
+10.58%
3 Year Est. Return
+29.11%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$204M
AUM Growth
+$132K
Cap. Flow
+$8.11M
Cap. Flow %
3.98%
Top 10 Hldgs %
73.76%
Holding
513
New
198
Increased
95
Reduced
34
Closed
6

Top Buys

Rank Stock Value
1
BBAG icon
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
+$1.02M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$950K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$870K
4
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$761K
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$649K

Top Sells

Rank Stock Value
1
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$537K
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$327K
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$183K
4
APO icon
Apollo Global Management
APO
+$134K
5
XYLD icon
Global X S&P 500 Covered Call ETF
XYLD
+$110K

Sector Composition

Rank Sector Weight
1 Financials 0.95%
2 Healthcare 0.59%
3 Technology 0.59%
4 Consumer Discretionary 0.36%
5 Consumer Staples 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
51
Intel
INTC
$492B
$102K 0.05%
2,872
+116
+4% +$4.04K
CVS icon
52
CVS Health
CVS
$122B
$101K 0.05%
1,453
+209
+17% +$14.8K
VOT icon
53
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.7B
$101K 0.05%
520
– –
NEWR
54
DELISTED
New Relic, Inc.
NEWR
$101K 0.05%
1,175
– –
SPSB icon
55
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$100K 0.05%
3,426
+746
+28% +$21.9K
TSCO icon
56
Tractor Supply
TSCO
$18B
$99.5K 0.05%
2,450
-345
-12% -$14.9K
GE icon
57
GE Aerospace
GE
$380B
$99.2K 0.05%
1,124
-94
-8% -$8.45K
SPIB icon
58
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$96.1K 0.05%
3,057
-751
-20% -$23.9K
IJH icon
59
iShares Core S&P Mid-Cap ETF
IJH
$127B
$96K 0.05%
+1,925
New +$101K
BAX icon
60
Baxter International
BAX
$14.4B
$84.9K 0.04%
2,250
– –
PSK icon
61
State Street SPDR ICE Preferred Securities ETF
PSK
$683M
$83.4K 0.04%
2,569
– –
BMO icon
62
Bank of Montreal
BMO
$127B
$82.7K 0.04%
980
– –
MDYG icon
63
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.93B
$77.7K 0.04%
1,124
-37
-3% -$2.67K
SLYV icon
64
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.04B
$75.5K 0.04%
1,043
-51
-5% -$3.94K
DOW icon
65
Dow Inc
DOW
$22.1B
$73.3K 0.04%
1,421
+15
+1% +$805
MSFT icon
66
Microsoft
MSFT
$3.76T
$70.4K 0.03%
223
+105
+89% +$34.7K
SPAB icon
67
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.91B
$70K 0.03%
2,874
-292
-9% -$7.28K
JPM icon
68
JPMorgan Chase
JPM
$956B
$67.5K 0.03%
465
+10
+2% +$1.5K
VHT icon
69
Vanguard Health Care ETF
VHT
$19B
$67K 0.03%
285
– –
VCSH icon
70
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.9B
$65.8K 0.03%
875
-175
-17% -$13.2K
LEVI icon
71
Levi Strauss
LEVI
$9.09B
$61.1K 0.03%
4,500
– –
STIP icon
72
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$60.1K 0.03%
620
– –
MCD icon
73
McDonald's
MCD
$194B
$59.3K 0.03%
225
– –
KMI icon
74
Kinder Morgan
KMI
$69.9B
$58.5K 0.03%
3,528
-100
-3% -$1.72K
VZ icon
75
Verizon
VZ
$195B
$57K 0.03%
1,757
+69
+4% +$2.33K
1 2
3
4 5

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OWM
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TA
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SFA
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BIP
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Iron Horse Wealth Management's Q3 2023 Portfolio in Review

As of Q3 2023, Iron Horse Wealth Management held 513 positions worth $204M, up 0.06% from $204M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Iron Horse Wealth Management deployed $8.11M of net new capital in Q3 2023, opening 198 new positions and adding to 95 existing holdings. Its largest new stake was Vanguard S&P 500 ETF: 880 shares worth $346K.

By sector, the portfolio is most concentrated in Financials at 0.95% of assets, down from 0.95% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was State Street SPDR Bloomberg Investment Grade Floating Rate ETF, an estimated $537K trimmed.

  • Iron Horse Wealth Management's largest Q3 2023 buy was Vanguard S&P 500 ETF: 880 shares worth $346K.
  • Iron Horse Wealth Management added most to JPMorgan BetaBuilders US Aggregate Bond ETF in Q3 2023, an estimated $1.02M increase.
  • Iron Horse Wealth Management's biggest Q3 2023 reduction was State Street SPDR Bloomberg Investment Grade Floating Rate ETF, cutting an estimated $537K.
  • Iron Horse Wealth Management fully exited Magellan Midstream Partners, L.P. in Q3 2023, selling an estimated $15.6K.
  • Iron Horse Wealth Management's ten largest holdings make up 74% of its $204M portfolio in Q3 2023.
  • Iron Horse Wealth Management opened 198 new positions and closed 6 in Q3 2023.
  • Iron Horse Wealth Management's portfolio value rose 0.06% quarter-over-quarter to $204M.

Based on Iron Horse Wealth Management's 13F filing for Q3 2023, filed 18 Oct 2023.