We are live on ! Find out more
IHWM

Iron Horse Wealth Management Portfolio holdings

AUM $339M
1-Year Est. Return 10.58%
This Fund
S&P 500
This Quarter Est. Return
+4.38%
1 Year Est. Return
+10.58%
3 Year Est. Return
+29.11%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$178M
AUM Growth
+$16.8M
Cap. Flow
+$10.3M
Cap. Flow %
5.76%
Top 10 Hldgs %
66.72%
Holding
257
New
19
Increased
33
Reduced
23
Closed
12

Top Buys

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$3.85M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.99M
3
XYLD icon
Global X S&P 500 Covered Call ETF
XYLD
+$1.69M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.42M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.06M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.14M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.02M
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$470K
4
APA icon
APA Corp
APA
+$142K
5
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$95.2K

Sector Composition

Rank Sector Weight
1 Healthcare 0.65%
2 Financials 0.63%
3 Technology 0.55%
4 Consumer Discretionary 0.42%
5 Energy 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTVA icon
76
Corteva
CTVA
$51.2B
$39K 0.02%
830
– –
DFAC icon
77
Dimensional US Core Equity 2 ETF
DFAC
$49.5B
$39K 0.02%
1,351
– –
ESGU icon
78
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$37K 0.02%
343
– –
MSFT icon
79
Microsoft
MSFT
$3.77T
$37K 0.02%
110
– –
COR icon
80
Cencora
COR
$61.9B
$33K 0.02%
250
– –
DIS icon
81
Walt Disney
DIS
$178B
$33K 0.02%
215
+4
+2% +$646
HBI
82
DELISTED
Hanesbrands
HBI
$33K 0.02%
2,003
– –
F icon
83
Ford
F
$55.9B
$32K 0.02%
1,535
+26
+2% +$478
AMZN icon
84
Amazon
AMZN
$2.99T
$30K 0.02%
180
– –
VEU icon
85
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
$29K 0.02%
478
– –
CI icon
86
Cigna
CI
$73.6B
$28K 0.02%
121
– –
RSP icon
87
Invesco S&P 500 Equal Weight ETF
RSP
$99.2B
$28K 0.02%
+173
New +$27.3K
T icon
88
AT&T
T
$164B
$28K 0.02%
1,501
– –
ESGD icon
89
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$27K 0.02%
338
– –
CAT icon
90
Caterpillar
CAT
$386B
$26K 0.01%
126
– –
EFV icon
91
iShares MSCI EAFE Value ETF
EFV
$30B
$26K 0.01%
525
– –
SCHV
92
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$26K 0.01%
+1,068
New +$25.3K
TDS icon
93
Telephone and Data Systems
TDS
$3.77B
$25K 0.01%
1,236
– –
MMM icon
94
3M
MMM
$93.9B
$23K 0.01%
153
+68
+80% +$10.1K
SCHG icon
95
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
$23K 0.01%
+1,136
New +$22.7K
CHRW icon
96
C.H. Robinson
CHRW
$17.5B
$22K 0.01%
200
– –
CLX icon
97
Clorox
CLX
$13B
$22K 0.01%
125
– –
EBAY icon
98
eBay
EBAY
$48.2B
$22K 0.01%
325
– –
HRL icon
99
Hormel Foods
HRL
$13.6B
$22K 0.01%
444
– –
WBA
100
DELISTED
Walgreens Boots Alliance
WBA
$21K 0.01%
+407
New +$19.7K
2 3
4
5 6

Similar funds

DL
DOHJ LLC Seattle, Washington $344M AUM 10.21% 1-Year Est. Return
JC
Jentner Corp Akron, Ohio $373M AUM 10.69% 1-Year Est. Return
OWM
Olympus Wealth Management Cottonwood Heights, Utah $298M AUM 12.99% 1-Year Est. Return
WA
Wambolt & Associates Littleton, Colorado $297M AUM 17.23% 1-Year Est. Return
TA
TFG Advisers Auburn Hills, Michigan $292M AUM 15.01% 1-Year Est. Return
SFA
Semmax Financial Advisors Winston Salem, North Carolina $388M AUM 14.23% 1-Year Est. Return
GC
GPI Capital New York $287M AUM 42.76% 1-Year Est. Return
BIP
Blue Investment Partners Alamo, California $285M AUM 14.12% 1-Year Est. Return

Iron Horse Wealth Management's Q4 2021 Portfolio in Review

As of Q4 2021, Iron Horse Wealth Management held 257 positions worth $178M, up 10% from $161M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Iron Horse Wealth Management deployed $10.3M of net new capital in Q4 2021, opening 19 new positions and adding to 33 existing holdings. Its largest new stake was Schwab US Large- Cap ETF: 11,982 shares worth $227K.

By sector, the portfolio is most concentrated in Healthcare at 0.65% of assets, up from 0.58% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $2.14M trimmed.

  • Iron Horse Wealth Management's largest Q4 2021 buy was Schwab US Large- Cap ETF: 11,982 shares worth $227K.
  • Iron Horse Wealth Management added most to Schwab US TIPS ETF in Q4 2021, an estimated $3.85M increase.
  • Iron Horse Wealth Management's biggest Q4 2021 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $2.14M.
  • Iron Horse Wealth Management fully exited Campbell Soup in Q4 2021, selling an estimated $10K.
  • Iron Horse Wealth Management's ten largest holdings make up 67% of its $178M portfolio in Q4 2021.
  • Iron Horse Wealth Management opened 19 new positions and closed 12 in Q4 2021.
  • Iron Horse Wealth Management's portfolio value rose 10% quarter-over-quarter to $178M.

Based on Iron Horse Wealth Management's 13F filing for Q4 2021, filed 19 Jan 2022.