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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
-3.9%
1 Year Est. Return
+10.58%
3 Year Est. Return
+29.11%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$204M
AUM Growth
+$132K
Cap. Flow
+$8.11M
Cap. Flow %
3.98%
Top 10 Hldgs %
73.76%
Holding
513
New
198
Increased
95
Reduced
34
Closed
6

Top Buys

Rank Stock Value
1
BBAG icon
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
+$1.02M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$950K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$870K
4
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$761K
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$649K

Top Sells

Rank Stock Value
1
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$537K
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$327K
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$183K
4
APO icon
Apollo Global Management
APO
+$134K
5
XYLD icon
Global X S&P 500 Covered Call ETF
XYLD
+$110K

Sector Composition

Rank Sector Weight
1 Financials 0.95%
2 Healthcare 0.59%
3 Technology 0.59%
4 Consumer Discretionary 0.36%
5 Consumer Staples 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYMI icon
126
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
$15.5K 0.01%
250
– –
GD icon
127
General Dynamics
GD
$107B
$15K 0.01%
68
+60
+750% +$13.3K
AXP icon
128
American Express
AXP
$229B
$14.9K 0.01%
100
– –
MS icon
129
Morgan Stanley
MS
$338B
$14.9K 0.01%
+182
New +$15.8K
FDN icon
130
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.41B
$14.4K 0.01%
+90
New +$15K
UBER icon
131
Uber
UBER
$159B
$14.3K 0.01%
310
+150
+94% +$6.85K
PDP icon
132
Invesco Dorsey Wright Momentum ETF
PDP
$1.49B
$14.2K 0.01%
+185
New +$14.8K
RA
133
Brookfield Real Assets Income Fund
RA
$708M
$13.9K 0.01%
1,135
– –
FSV icon
134
FirstService
FSV
$6.27B
$13.5K 0.01%
93
+37
+66% +$5.65K
TJX icon
135
TJX Companies
TJX
$175B
$13.3K 0.01%
150
– –
IEUR icon
136
iShares Core MSCI Europe ETF
IEUR
$9.14B
$13.3K 0.01%
+267
New +$13.9K
MMM icon
137
3M
MMM
$93.9B
$12.7K 0.01%
163
-185
-53% -$15.9K
JNK icon
138
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
$12.7K 0.01%
+140
New +$12.8K
RSP icon
139
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$12.5K 0.01%
+88
New +$13.1K
XDEC icon
140
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$204M
$12.1K 0.01%
+367
New +$12.1K
WMT icon
141
Walmart Inc
WMT
$897B
$11.8K 0.01%
222
– –
FOVL
142
DELISTED
iShares Focused Value Factor ETF
FOVL
$11.6K 0.01%
+231
New +$12.3K
QJUN icon
143
FT Vest Growth-100 Buffer ETF June
QJUN
$677M
$11.4K 0.01%
+522
New +$11.7K
META icon
144
Meta Platforms (Facebook)
META
$1.52T
$11.4K 0.01%
+38
New +$11.4K
FNF icon
145
Fidelity National Financial
FNF
$12.9B
$11.2K 0.01%
271
+6
+2% +$240
FTHI icon
146
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.45B
$11.2K 0.01%
+547
New +$11.5K
YMAR icon
147
FT Vest International Equity Moderate Buffer ETF March
YMAR
$164M
$11.1K 0.01%
+546
New +$11.5K
NKE icon
148
Nike
NKE
$62.5B
$11.1K 0.01%
116
-197
-63% -$20.3K
HD icon
149
Home Depot
HD
$350B
$10.9K 0.01%
36
+30
+500% +$9.65K
CASY icon
150
Casey's General Stores
CASY
$31.6B
$10.9K 0.01%
40
+30
+300% +$7.6K
4 5
6
7 8

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Iron Horse Wealth Management's Q3 2023 Portfolio in Review

As of Q3 2023, Iron Horse Wealth Management held 513 positions worth $204M, up 0.06% from $204M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Iron Horse Wealth Management deployed $8.11M of net new capital in Q3 2023, opening 198 new positions and adding to 95 existing holdings. Its largest new stake was Vanguard S&P 500 ETF: 880 shares worth $346K.

By sector, the portfolio is most concentrated in Financials at 0.95% of assets, down from 0.95% 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 $537K trimmed.

  • Iron Horse Wealth Management's largest Q3 2023 buy was Vanguard S&P 500 ETF: 880 shares worth $346K.
  • Iron Horse Wealth Management added most to JPMorgan BetaBuilders US Aggregate Bond ETF in Q3 2023, an estimated $1.02M increase.
  • Iron Horse Wealth Management's biggest Q3 2023 reduction was State Street SPDR Bloomberg Investment Grade Floating Rate ETF, cutting an estimated $537K.
  • Iron Horse Wealth Management fully exited Magellan Midstream Partners, L.P. in Q3 2023, selling an estimated $15.6K.
  • Iron Horse Wealth Management's ten largest holdings make up 74% of its $204M portfolio in Q3 2023.
  • Iron Horse Wealth Management opened 198 new positions and closed 6 in Q3 2023.
  • Iron Horse Wealth Management's portfolio value rose 0.06% quarter-over-quarter to $204M.

Based on Iron Horse Wealth Management's 13F filing for Q3 2023, filed 18 Oct 2023.