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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
HON icon
76
Honeywell
HON
$77B
$59.8K 0.03%
302
+205
+211% +$37K
COR icon
77
Cencora
COR
$62B
$53.8K 0.02%
262
– –
DD icon
78
DuPont de Nemours
DD
$19.1B
$52.2K 0.02%
540
– –
MDT icon
79
Medtronic
MDT
$114B
$51.4K 0.02%
624
– –
NEAR icon
80
iShares Short Maturity Bond ETF
NEAR
$4.88B
$49.1K 0.02%
971
-34
-3% -$1.7K
SLYG icon
81
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.18B
$48.8K 0.02%
584
– –
DOW icon
82
Dow Inc
DOW
$22.1B
$47.8K 0.02%
871
-550
-39% -$28.1K
COST icon
83
Costco
COST
$423B
$47.5K 0.02%
72
-17
-19% -$10.1K
MRK icon
84
Merck
MRK
$323B
$45.9K 0.02%
421
– –
HRL icon
85
Hormel Foods
HRL
$13.6B
$45.6K 0.02%
1,420
– –
STIP icon
86
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$41.4K 0.02%
420
-200
-32% -$19.5K
CTVA icon
87
Corteva
CTVA
$51B
$40K 0.02%
834
– –
CI icon
88
Cigna
CI
$73.6B
$37.4K 0.02%
125
– –
GSK icon
89
GSK
GSK
$104B
$37.1K 0.02%
1,000
– –
JEPQ icon
90
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.4B
$36.9K 0.02%
740
+240
+48% +$11.6K
LMT icon
91
Lockheed Martin
LMT
$139B
$36.7K 0.02%
81
+77
+1,925% +$34.1K
JPIE icon
92
JPMorgan Income ETF
JPIE
$10.3B
$36.5K 0.02%
+800
New +$35.7K
SVOL icon
93
Simplify Volatility Premium ETF
SVOL
$533M
$36.4K 0.02%
+1,600
New +$36.1K
CAT icon
94
Caterpillar
CAT
$385B
$34.3K 0.02%
116
– –
VGLT icon
95
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$33.8K 0.01%
550
+200
+57% +$11.3K
ESGU icon
96
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$33K 0.01%
315
– –
VGIT icon
97
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.3B
$32.7K 0.01%
551
+200
+57% +$11.5K
TGT icon
98
Target
TGT
$69B
$32.5K 0.01%
228
+65
+40% +$7.93K
MO icon
99
Altria Group
MO
$109B
$30.6K 0.01%
759
+15
+2% +$620
LOW icon
100
Lowe's Companies
LOW
$123B
$30K 0.01%
135
– –
2 3
4
5 6

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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 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.