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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
+5.33%
1 Year Est. Return
+10.58%
3 Year Est. Return
+29.11%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$253M
AUM Growth
+$24.3M
Cap. Flow
+$11.9M
Cap. Flow %
4.71%
Top 10 Hldgs %
74.33%
Holding
523
New
29
Increased
69
Reduced
50
Closed
53

Top Buys

Rank Stock Value
1
BBAG icon
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
+$2.38M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.74M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.56M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.04M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$876K

Top Sells

Rank Stock Value
1
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$431K
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$338K
3
XYLD icon
Global X S&P 500 Covered Call ETF
XYLD
+$260K
4
FELG icon
Fidelity Enhanced Large Cap Growth ETF
FELG
+$170K
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$151K

Sector Composition

Rank Sector Weight
1 Financials 1.1%
2 Healthcare 0.56%
3 Technology 0.52%
4 Industrials 0.44%
5 Consumer Staples 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
101
Lockheed Martin
LMT
$139B
$36.8K 0.01%
81
– –
JPIE icon
102
JPMorgan Income ETF
JPIE
$10.3B
$36.4K 0.01%
800
– –
SVOL icon
103
Simplify Volatility Premium ETF
SVOL
$533M
$36.3K 0.01%
1,600
– –
ESGU icon
104
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$36K 0.01%
313
-2
-0.6% -$219
MO icon
105
Altria Group
MO
$109B
$33.3K 0.01%
764
+5
+0.7% +$207
VCSH icon
106
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.9B
$32.9K 0.01%
425
-450
-51% -$34.7K
VGLT icon
107
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$32.6K 0.01%
550
– –
AMZN icon
108
Amazon
AMZN
$3T
$32.1K 0.01%
178
– –
XLG icon
109
Invesco S&P 500 Top 50 ETF
XLG
$11B
$31.6K 0.01%
750
– –
ESGD icon
110
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$28.8K 0.01%
361
– –
USD icon
111
ProShares Ultra Semiconductors
USD
$2.8B
$28.8K 0.01%
+1,160
New +$22.6K
GOOGL icon
112
Alphabet (Google) Class A
GOOGL
$4.37T
$27.8K 0.01%
184
– –
USMV icon
113
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$27.5K 0.01%
329
– –
DIS icon
114
Walt Disney
DIS
$178B
$27.4K 0.01%
224
-19
-8% -$1.99K
T icon
115
AT&T
T
$165B
$27K 0.01%
1,533
– –
LLY icon
116
Eli Lilly
LLY
$1.1T
$25.7K 0.01%
33
– –
ADBE icon
117
Adobe
ADBE
$109B
$25.2K 0.01%
50
– –
NKE icon
118
Nike
NKE
$62.5B
$24.1K 0.01%
256
– –
UBER icon
119
Uber
UBER
$159B
$23.9K 0.01%
310
– –
CLX icon
120
Clorox
CLX
$13B
$23.7K 0.01%
155
– –
EBAY icon
121
eBay
EBAY
$47.9B
$23.5K 0.01%
445
– –
CGBL icon
122
Capital Group Core Balanced ETF
CGBL
$7.47B
$23.3K 0.01%
+800
New +$22.5K
PEP icon
123
PepsiCo
PEP
$188B
$23.3K 0.01%
133
+105
+375% +$17.7K
IHDG icon
124
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.25B
$23.1K 0.01%
+503
New +$22K
KR icon
125
Kroger
KR
$34.6B
$23.1K 0.01%
404
– –
3 4
5
6 7

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JC
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OWM
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TA
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SFA
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GC
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BIP
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Iron Horse Wealth Management's Q1 2024 Portfolio in Review

As of Q1 2024, Iron Horse Wealth Management held 523 positions worth $253M, up 11% from $229M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Iron Horse Wealth Management deployed $11.9M of net new capital in Q1 2024, opening 29 new positions and adding to 69 existing holdings. Its largest new stake was Lennox International: 535 shares worth $261K.

By sector, the portfolio is most concentrated in Financials at 1.1% of assets, up from 0.96% 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 $431K trimmed.

  • Iron Horse Wealth Management's largest Q1 2024 buy was Lennox International: 535 shares worth $261K.
  • Iron Horse Wealth Management added most to JPMorgan BetaBuilders US Aggregate Bond ETF in Q1 2024, an estimated $2.38M increase.
  • Iron Horse Wealth Management's biggest Q1 2024 reduction was State Street SPDR Bloomberg Investment Grade Floating Rate ETF, cutting an estimated $431K.
  • Iron Horse Wealth Management fully exited Fidelity Enhanced Large Cap Growth ETF in Q1 2024, selling an estimated $170K.
  • Iron Horse Wealth Management's ten largest holdings make up 74% of its $253M portfolio in Q1 2024.
  • Iron Horse Wealth Management opened 29 new positions and closed 53 in Q1 2024.
  • Iron Horse Wealth Management's portfolio value rose 11% quarter-over-quarter to $253M.

Based on Iron Horse Wealth Management's 13F filing for Q1 2024, filed 17 Apr 2024.