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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
+8.45%
1 Year Est. Return
+10.58%
3 Year Est. Return
+29.11%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$229M
AUM Growth
+$25M
Cap. Flow
+$7.27M
Cap. Flow %
3.18%
Top 10 Hldgs %
73.93%
Holding
526
New
27
Increased
49
Reduced
43
Closed
28

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$907K
2
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$657K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$633K
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$609K
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$608K

Top Sells

Rank Stock Value
1
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$200K
2
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$103K
3
NEWR
New Relic, Inc.
NEWR
+$101K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$71.6K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$57.1K

Sector Composition

Rank Sector Weight
1 Financials 0.96%
2 Technology 0.56%
3 Healthcare 0.55%
4 Consumer Discretionary 0.35%
5 Consumer Staples 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
51
CVS Health
CVS
$122B
$115K 0.05%
1,453
– –
VOT icon
52
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.7B
$114K 0.05%
520
– –
INTC icon
53
Intel
INTC
$492B
$114K 0.05%
2,272
-600
-21% -$24.4K
GE icon
54
GE Aerospace
GE
$380B
$111K 0.05%
1,085
-39
-3% -$3.61K
IBM icon
55
IBM
IBM
$223B
$110K 0.05%
670
-200
-23% -$30.2K
IJH icon
56
iShares Core S&P Mid-Cap ETF
IJH
$127B
$107K 0.05%
1,925
– –
TSCO icon
57
Tractor Supply
TSCO
$18B
$105K 0.05%
2,450
– –
SPSB icon
58
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$105K 0.05%
3,525
+99
+3% +$2.91K
BMO icon
59
Bank of Montreal
BMO
$127B
$97K 0.04%
980
– –
SPIB icon
60
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$92.4K 0.04%
2,814
-243
-8% -$7.72K
JNJ icon
61
Johnson & Johnson
JNJ
$631B
$91.9K 0.04%
586
+324
+124% +$49.7K
BAX icon
62
Baxter International
BAX
$14.4B
$87K 0.04%
2,250
– –
SLYV icon
63
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.04B
$86.4K 0.04%
1,037
-6
-0.6% -$444
MDYG icon
64
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.93B
$85.1K 0.04%
1,124
– –
MSFT icon
65
Microsoft
MSFT
$3.76T
$83.9K 0.04%
223
– –
PSK icon
66
State Street SPDR ICE Preferred Securities ETF
PSK
$683M
$81.9K 0.04%
2,444
-125
-5% -$4.02K
LEVI icon
67
Levi Strauss
LEVI
$9.09B
$74.4K 0.03%
4,500
– –
VZ icon
68
Verizon
VZ
$195B
$73.8K 0.03%
1,957
+200
+11% +$7.08K
SPAB icon
69
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.91B
$72.5K 0.03%
2,826
-48
-2% -$1.18K
VHT icon
70
Vanguard Health Care ETF
VHT
$19B
$71.5K 0.03%
285
– –
JPM icon
71
JPMorgan Chase
JPM
$956B
$70.6K 0.03%
415
-50
-11% -$7.58K
VCSH icon
72
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.9B
$67.7K 0.03%
875
– –
BA icon
73
Boeing
BA
$184B
$66.2K 0.03%
254
-35
-12% -$7.49K
KMI icon
74
Kinder Morgan
KMI
$69.9B
$62.2K 0.03%
3,528
– –
MCD icon
75
McDonald's
MCD
$194B
$60.5K 0.03%
204
-21
-9% -$5.72K
1 2
3
4 5

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Iron Horse Wealth Management's Q4 2023 Portfolio in Review

As of Q4 2023, Iron Horse Wealth Management held 526 positions worth $229M, up 12% from $204M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Iron Horse Wealth Management deployed $7.27M of net new capital in Q4 2023, opening 27 new positions and adding to 49 existing holdings. Its largest new stake was Fidelity Enhanced Large Cap Growth ETF: 6,463 shares worth $170K.

By sector, the portfolio is most concentrated in Financials at 0.96% of assets, up from 0.95% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was State Street SPDR Bloomberg Investment Grade Floating Rate ETF, an estimated $200K trimmed.

  • Iron Horse Wealth Management's largest Q4 2023 buy was Fidelity Enhanced Large Cap Growth ETF: 6,463 shares worth $170K.
  • Iron Horse Wealth Management added most to Vanguard High Dividend Yield ETF in Q4 2023, an estimated $907K increase.
  • Iron Horse Wealth Management's biggest Q4 2023 reduction was State Street SPDR Bloomberg Investment Grade Floating Rate ETF, cutting an estimated $200K.
  • Iron Horse Wealth Management fully exited Vanguard Morningstar Mega Cap Growth ETF in Q4 2023, selling an estimated $103K.
  • Iron Horse Wealth Management's ten largest holdings make up 74% of its $229M portfolio in Q4 2023.
  • Iron Horse Wealth Management opened 27 new positions and closed 28 in Q4 2023.
  • Iron Horse Wealth Management's portfolio value rose 12% quarter-over-quarter to $229M.

Based on Iron Horse Wealth Management's 13F filing for Q4 2023, filed 22 Jan 2024.