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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
+6.59%
1 Year Est. Return
+10.58%
3 Year Est. Return
+29.11%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$185M
AUM Growth
+$116M
Cap. Flow
+$111M
Cap. Flow %
60.01%
Top 10 Hldgs %
67.92%
Holding
287
New
130
Increased
103
Reduced
2
Closed
2

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$12.4M
2
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$9.33M
3
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$8.54M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$8.15M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$7.45M

Top Sells

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$13K
2
TOST icon
Toast
TOST
+$6K
3
LEVI icon
Levi Strauss
LEVI
+$3.11K
4
UAA icon
Under Armour
UAA
+$1.47K

Sector Composition

Rank Sector Weight
1 Financials 0.97%
2 Healthcare 0.64%
3 Technology 0.41%
4 Consumer Discretionary 0.38%
5 Energy 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
126
Pfizer
PFE
$154B
$10K 0.01%
193
– –
GOOGL icon
127
Alphabet (Google) Class A
GOOGL
$4.37T
$9K ﹤0.01%
+99
New +$9.41K
HBI
128
DELISTED
Hanesbrands
HBI
$9K ﹤0.01%
1,450
+250
+21% +$1.72K
KRO icon
129
KRONOS Worldwide
KRO
$977M
$9K ﹤0.01%
1,000
– –
NMFC icon
130
New Mountain Finance
NMFC
$726M
$9K ﹤0.01%
700
– –
SQQQ icon
131
ProShares UltraPro Short QQQ
SQQQ
$1.75B
$9K ﹤0.01%
+7
New +$9.03K
WMT icon
132
Walmart Inc
WMT
$897B
$9K ﹤0.01%
+180
New +$8.55K
APD icon
133
Air Products & Chemicals
APD
$68.6B
$8K ﹤0.01%
+25
New +$7.04K
ESGE icon
134
iShares ESG Aware MSCI EM ETF
ESGE
$6.69B
$8K ﹤0.01%
+257
New +$7.53K
RWO icon
135
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
$8K ﹤0.01%
196
– –
SPYM
136
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$8K ﹤0.01%
+173
New +$7.82K
WM icon
137
Waste Management
WM
$90.6B
$8K ﹤0.01%
+50
New +$8.04K
FSV icon
138
FirstService
FSV
$6.27B
$7K ﹤0.01%
+56
New +$6.93K
GOGL
139
DELISTED
Golden Ocean Group
GOGL
$7K ﹤0.01%
850
– –
VNOM icon
140
Viper Energy
VNOM
$15.3B
$7K ﹤0.01%
216
+4
+2% +$129
CEG icon
141
Constellation Energy
CEG
$95.8B
$6K ﹤0.01%
+75
New +$6.75K
EPD icon
142
Enterprise Products Partners
EPD
$82.2B
$6K ﹤0.01%
+237
New +$5.83K
ESGV icon
143
Vanguard ESG US Stock ETF
ESGV
$13.6B
$6K ﹤0.01%
+85
New +$5.67K
GOVT icon
144
iShares US Treasury Bond ETF
GOVT
$43.6B
$6K ﹤0.01%
+248
New +$5.64K
IWF icon
145
iShares Russell 1000 Growth ETF
IWF
$127B
$6K ﹤0.01%
120
+40
+50% +$2.2K
K
146
DELISTED
Kellanova
K
$6K ﹤0.01%
85
+53
+166% +$3.6K
SOXS icon
147
Direxion Daily Semiconductor Bear 3X ETF
SOXS
$1.56B
– –
0
– –
SPSM icon
148
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$6K ﹤0.01%
155
+95
+158% +$3.56K
UNP icon
149
Union Pacific
UNP
$174B
$6K ﹤0.01%
+31
New +$6.36K
AFL icon
150
Aflac
AFL
$61.2B
$5K ﹤0.01%
+75
New +$5.02K
4 5
6
7 8

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Iron Horse Wealth Management's Q4 2022 Portfolio in Review

As of Q4 2022, Iron Horse Wealth Management held 287 positions worth $185M, up 167% from $69.3M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Iron Horse Wealth Management deployed $111M of net new capital in Q4 2022, opening 130 new positions and adding to 103 existing holdings. Its largest new stake was UnitedHealth: 1,194 shares worth $633K.

By sector, the portfolio is most concentrated in Financials at 0.97% of assets, up from 0.94% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Levi Strauss, an estimated $3.11K trimmed.

  • Iron Horse Wealth Management's largest Q4 2022 buy was UnitedHealth: 1,194 shares worth $633K.
  • Iron Horse Wealth Management added most to Vanguard High Dividend Yield ETF in Q4 2022, an estimated $12.4M increase.
  • Iron Horse Wealth Management's biggest Q4 2022 reduction was Levi Strauss, cutting an estimated $3.11K.
  • Iron Horse Wealth Management fully exited Vanguard Total World Stock ETF in Q4 2022, selling an estimated $13K.
  • Iron Horse Wealth Management's ten largest holdings make up 68% of its $185M portfolio in Q4 2022.
  • Iron Horse Wealth Management opened 130 new positions and closed 2 in Q4 2022.
  • Iron Horse Wealth Management's portfolio value rose 167% quarter-over-quarter to $185M.

Based on Iron Horse Wealth Management's 13F filing for Q4 2022, filed 19 Jan 2023.