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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
(+0.06%)
Cap. Flow
+$8.11M
Cap. Flow
% of AUM
3.98%
Top 10 Holdings %
Top 10 Hldgs %
73.76%
Holding
513
New
198
Increased
95
Reduced
34
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
|
+$1.02M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
+$950K |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$870K |
| 4 |
Vanguard S&P 500 Growth ETF
VOOG
|
+$761K |
| 5 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$649K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$537K |
| 2 |
Schwab US TIPS ETF
SCHP
|
+$327K |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$183K |
| 4 |
Apollo Global Management
APO
|
+$134K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Boeing
BA
$184B
| $55.4K | 0.03% |
289
+60
| +26% | +$13.1K |
|
77
Hormel Foods
HRL
$13.6B
| $54K | 0.03% |
1,420
| – | – |
|
78
DuPont de Nemours
DD
$19.1B
| $50.6K | 0.02% |
540
| – | – |
|
79
Costco
COST
$423B
| $50.3K | 0.02% |
89
+80
| +889% | +$44.2K |
|
80
iShares Short Maturity Bond ETF
NEAR
$4.88B
| $50.1K | 0.02% |
1,005
-291
| -22% | -$14.5K |
|
81
Medtronic
MDT
$114B
| $48.9K | 0.02% |
624
+23
| +4% | +$1.93K |
|
82
Cencora
COR
$62B
| $47.2K | 0.02% |
262
| – | – |
|
83
Merck
MRK
$323B
| $43.3K | 0.02% |
421
+64
| +18% | +$6.9K |
|
84
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.18B
| $42.8K | 0.02% |
584
-48
| -8% | -$3.7K |
|
85
Corteva
CTVA
$51B
| $42.7K | 0.02% |
834
+2
| +0.2% | +$106 |
|
86
Johnson & Johnson
JNJ
$631B
| $40.8K | 0.02% |
262
+40
| +18% | +$6.6K |
|
87
Cisco
CSCO
$483B
| $39.5K | 0.02% |
734
+31
| +4% | +$1.67K |
|
88
GSK
GSK
$104B
| $36.3K | 0.02% |
1,000
| – | – |
|
89
Cigna
CI
$73.6B
| $35.8K | 0.02% |
125
+4
| +3% | +$1.14K |
|
90
Caterpillar
CAT
$385B
| $31.7K | 0.02% |
116
| – | – |
|
91
Altria Group
MO
$109B
| $31.3K | 0.02% |
744
+44
| +6% | +$1.94K |
|
92
US Bancorp
USB
$100B
| $29.8K | 0.01% |
900
| – | – |
|
93
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
| $29.6K | 0.01% |
315
| – | – |
|
94
Lowe's Companies
LOW
$123B
| $28.1K | 0.01% |
135
-50
| -27% | -$11.2K |
|
95
Walt Disney
DIS
$178B
| $28.1K | 0.01% |
346
+115
| +50% | +$9.82K |
|
96
Adobe
ADBE
$109B
| $25.5K | 0.01% |
+50
| New | +$26.2K |
|
97
Invesco S&P 500 Top 50 ETF
XLG
$11B
| $25.5K | 0.01% |
+750
| New | +$26.4K |
|
98
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
| $25K | 0.01% |
361
| – | – |
|
99
Alphabet (Google) Class A
GOOGL
$4.37T
| $24.1K | 0.01% |
184
+89
| +94% | +$11.5K |
|
100
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
| $23.8K | 0.01% |
329
+113
| +52% | +$8.43K |
|
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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.