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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
(+8.1%)
Cap. Flow
+$8.26M
Cap. Flow
% of AUM
4.13%
Top 10 Holdings %
Top 10 Hldgs %
68.16%
Holding
381
New
56
Increased
51
Reduced
58
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 Growth ETF
VOOG
|
+$1.44M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$734K |
| 3 |
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$723K |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$692K |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$616K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$251K |
| 2 |
Fidelity National Financial
FNF
|
+$70.4K |
| 3 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$48.6K |
| 4 |
Vanguard Morningstar Growth ETF
VUG
|
+$46.7K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Boeing
BA
$184B
| $48.6K | 0.02% |
229
+25
| +12% | +$5.19K |
|
77
Medtronic
MDT
$114B
| $48.5K | 0.02% |
601
+300
| +100% | +$24.5K |
|
78
Cencora
COR
$62B
| $41.9K | 0.02% |
262
+12
| +5% | +$1.9K |
|
79
Johnson & Johnson
JNJ
$631B
| $38.9K | 0.02% |
251
-49
| -16% | -$7.91K |
|
80
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
| $38.2K | 0.02% |
422
| – | – |
|
81
Merck
MRK
$323B
| $38K | 0.02% |
357
-190
| -35% | -$20.5K |
|
82
Lowe's Companies
LOW
$123B
| $37K | 0.02% |
185
+10
| +6% | +$2.03K |
|
83
3M
MMM
$93.9B
| $35.3K | 0.02% |
401
+60
| +18% | +$5.66K |
|
84
Cisco
CSCO
$483B
| $34.1K | 0.02% |
653
| – | – |
|
85
Microsoft
MSFT
$3.76T
| $34K | 0.02% |
118
+8
| +7% | +$2.04K |
|
86
Nike
NKE
$62.5B
| $33.6K | 0.02% |
274
| – | – |
|
87
AT&T
T
$165B
| $33.4K | 0.02% |
1,732
-149
| -8% | -$2.85K |
|
88
GSK
GSK
$104B
| $32K | 0.02% |
900
| – | – |
|
89
Cigna
CI
$73.6B
| $30.9K | 0.02% |
121
| – | – |
|
90
US Bancorp
USB
$100B
| $28.8K | 0.01% |
+800
| New | +$35.6K |
|
91
Altria Group
MO
$109B
| $26.8K | 0.01% |
600
+100
| +20% | +$4.6K |
|
92
Caterpillar
CAT
$385B
| $26.5K | 0.01% |
116
| – | – |
|
93
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
| $25.9K | 0.01% |
360
| – | – |
|
94
Clorox
CLX
$13B
| $24.5K | 0.01% |
155
| – | – |
|
95
Target
TGT
$69B
| $23.7K | 0.01% |
143
| – | – |
|
96
Walt Disney
DIS
$178B
| $23K | 0.01% |
230
-12
| -5% | -$1.21K |
|
97
Ford
F
$55.8B
| $22.2K | 0.01% |
1,759
-30
| -2% | -$376 |
|
98
Healthpeak Properties
DOC
$14.4B
| $22K | 0.01% |
1,000
| – | – |
|
99
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$577M
| $21.1K | 0.01% |
410
| – | – |
|
|
WBA
100
DELISTED
Walgreens Boots Alliance
WBA
| $20.7K | 0.01% |
600
| – | – |
|
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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.