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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
+6.66%
1 Year Est. Return
+10.58%
3 Year Est. Return
+29.11%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$293M
AUM Growth
+$30.7M
Cap. Flow
+$13M
Cap. Flow %
4.45%
Top 10 Hldgs %
73.32%
Holding
512
New
27
Increased
113
Reduced
37
Closed
5

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.47M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.16M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.01M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$997K
5
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$993K

Top Sells

Rank Stock Value
1
AFL icon
Aflac
AFL
+$85.6K
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$53K
3
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$46.5K
4
INTC icon
Intel
INTC
+$46K
5
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$34.2K

Sector Composition

Rank Sector Weight
1 Financials 1.37%
2 Technology 0.72%
3 Industrials 0.62%
4 Healthcare 0.61%
5 Consumer Staples 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
101
Alphabet (Google) Class C
GOOG
$4.35T
$57.5K 0.02%
344
+84
+32% +$14.2K
MRK icon
102
Merck
MRK
$323B
$56.9K 0.02%
501
+80
+19% +$9.5K
SLYG icon
103
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.18B
$54.4K 0.02%
584
– –
DIS icon
104
Walt Disney
DIS
$178B
$53.6K 0.02%
557
– –
MRSH
105
Marsh
MRSH
$91B
$53.5K 0.02%
240
+45
+23% +$9.99K
CAT icon
106
Caterpillar
CAT
$385B
$53.2K 0.02%
136
+5
+4% +$1.73K
VGSH icon
107
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$53.1K 0.02%
900
– –
GEV icon
108
GE Vernova
GEV
$264B
$51.5K 0.02%
202
– –
ABT icon
109
Abbott
ABT
$188B
$51.3K 0.02%
450
+256
+132% +$28.1K
FNDX icon
110
Schwab Fundamental US Large Company Index ETF
FNDX
$27.4B
$50.9K 0.02%
2,127
– –
NEAR icon
111
iShares Short Maturity Bond ETF
NEAR
$4.88B
$49.8K 0.02%
971
– –
MPT
112
Medical Properties Trust
MPT
$2.48B
$49.7K 0.02%
8,500
+500
+6% +$2.46K
AVGO icon
113
Broadcom
AVGO
$2.01T
$48.7K 0.02%
282
+202
+253% +$32.4K
SVOL icon
114
Simplify Volatility Premium ETF
SVOL
$533M
$48.3K 0.02%
2,200
+600
+38% +$13.3K
DOW icon
115
Dow Inc
DOW
$22.1B
$47.6K 0.02%
871
– –
LMT icon
116
Lockheed Martin
LMT
$139B
$47.3K 0.02%
81
– –
GSEW icon
117
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$2.05B
$46.5K 0.02%
600
+400
+200% +$29.6K
VGLT icon
118
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$46.2K 0.02%
750
– –
IBDQ
119
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$45.3K 0.02%
+1,806
New +$45.1K
CTVA icon
120
Corteva
CTVA
$51B
$44.4K 0.02%
755
– –
XLU icon
121
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$44K 0.02%
1,090
+200
+22% +$7.42K
HRL icon
122
Hormel Foods
HRL
$13.6B
$43.6K 0.01%
1,374
– –
CI icon
123
Cigna
CI
$73.6B
$43.3K 0.01%
125
– –
VGIT icon
124
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.3B
$42.4K 0.01%
701
– –
NZF icon
125
Nuveen Municipal Credit Income Fund
NZF
$2.43B
$41.9K 0.01%
3,201
– –
3 4
5
6 7

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OWM
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Iron Horse Wealth Management's Q3 2024 Portfolio in Review

As of Q3 2024, Iron Horse Wealth Management held 512 positions worth $293M, up 12% from $262M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Iron Horse Wealth Management deployed $13M of net new capital in Q3 2024, opening 27 new positions and adding to 113 existing holdings. Its largest new stake was iShares Core Universal USD Bond ETF: 1,724 shares worth $81.2K.

By sector, the portfolio is most concentrated in Financials at 1.4% of assets, up from 1.3% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Aflac, an estimated $85.6K trimmed.

  • Iron Horse Wealth Management's largest Q3 2024 buy was iShares Core Universal USD Bond ETF: 1,724 shares worth $81.2K.
  • Iron Horse Wealth Management added most to Vanguard High Dividend Yield ETF in Q3 2024, an estimated $1.47M increase.
  • Iron Horse Wealth Management's biggest Q3 2024 reduction was Aflac, cutting an estimated $85.6K.
  • Iron Horse Wealth Management fully exited KRONOS Worldwide in Q3 2024, selling an estimated $12.6K.
  • Iron Horse Wealth Management's ten largest holdings make up 73% of its $293M portfolio in Q3 2024.
  • Iron Horse Wealth Management opened 27 new positions and closed 5 in Q3 2024.
  • Iron Horse Wealth Management's portfolio value rose 12% quarter-over-quarter to $293M.

Based on Iron Horse Wealth Management's 13F filing for Q3 2024, filed 22 Oct 2024.