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
+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
ADBE icon
101
Adobe
ADBE
$108B
$29.8K 0.01%
50
– –
XLG icon
102
Invesco S&P 500 Top 50 ETF
XLG
$11B
$28.3K 0.01%
750
– –
NKE icon
103
Nike
NKE
$62.5B
$27.8K 0.01%
256
+140
+121% +$15K
ESGD icon
104
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$27.3K 0.01%
361
– –
AMZN icon
105
Amazon
AMZN
$2.99T
$27K 0.01%
178
– –
T icon
106
AT&T
T
$165B
$25.7K 0.01%
1,533
– –
GOOGL icon
107
Alphabet (Google) Class A
GOOGL
$4.34T
$25.7K 0.01%
184
– –
USMV icon
108
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$25.7K 0.01%
329
– –
NVDA icon
109
NVIDIA
NVDA
$5.3T
$24.8K 0.01%
500
– –
F icon
110
Ford
F
$56B
$23K 0.01%
1,886
– –
VALE icon
111
Vale
VALE
$63.3B
$22.8K 0.01%
1,440
– –
TDS icon
112
Telephone and Data Systems
TDS
$3.82B
$22.7K 0.01%
1,236
– –
CLX icon
113
Clorox
CLX
$12.9B
$22.1K 0.01%
155
– –
DIS icon
114
Walt Disney
DIS
$178B
$22K 0.01%
243
-103
-30% -$9.08K
WBA
115
DELISTED
Walgreens Boots Alliance
WBA
$20.9K 0.01%
800
– –
DOC icon
116
Healthpeak Properties
DOC
$14.5B
$19.8K 0.01%
1,000
– –
EBAY icon
117
eBay
EBAY
$48.2B
$19.4K 0.01%
445
– –
CMDY icon
118
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$576M
$19.3K 0.01%
410
– –
LLY icon
119
Eli Lilly
LLY
$1.09T
$19.2K 0.01%
33
– –
UBER icon
120
Uber
UBER
$159B
$19.1K 0.01%
310
– –
AXP icon
121
American Express
AXP
$228B
$18.7K 0.01%
100
– –
KR icon
122
Kroger
KR
$34.5B
$18.5K 0.01%
404
– –
SPYM
123
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$18.3K 0.01%
+327
New +$17.1K
CHRW icon
124
C.H. Robinson
CHRW
$17.4B
$18.1K 0.01%
210
– –
GD icon
125
General Dynamics
GD
$107B
$17.7K 0.01%
68
– –
3 4
5
6 7

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 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.