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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
+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
IEMG icon
126
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$17.4K 0.01%
344
– –
BG icon
127
Bunge Global
BG
$21.6B
$17.2K 0.01%
170
– –
MS icon
128
Morgan Stanley
MS
$338B
$17K 0.01%
182
– –
IPAC icon
129
iShares Core MSCI Pacific ETF
IPAC
$2.74B
$16.9K 0.01%
284
– –
FDN icon
130
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.41B
$16.8K 0.01%
90
– –
VYMI icon
131
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
$16.6K 0.01%
250
– –
PDP icon
132
Invesco Dorsey Wright Momentum ETF
PDP
$1.49B
$15.8K 0.01%
185
– –
FSV icon
133
FirstService
FSV
$6.27B
$15.1K 0.01%
93
– –
MPT
134
Medical Properties Trust
MPT
$2.48B
$14.7K 0.01%
3,000
– –
IEUR icon
135
iShares Core MSCI Europe ETF
IEUR
$9.14B
$14.7K 0.01%
267
– –
RA
136
Brookfield Real Assets Income Fund
RA
$708M
$14.5K 0.01%
1,135
– –
FNF icon
137
Fidelity National Financial
FNF
$12.9B
$14.2K 0.01%
278
+7
+3% +$305
TJX icon
138
TJX Companies
TJX
$175B
$14.1K 0.01%
150
– –
RSP icon
139
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$13.9K 0.01%
88
– –
BLDR icon
140
Builders FirstSource
BLDR
$7.74B
$13.9K 0.01%
83
– –
META icon
141
Meta Platforms (Facebook)
META
$1.52T
$13.4K 0.01%
38
– –
JNK icon
142
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
$13.3K 0.01%
140
– –
RCL icon
143
Royal Caribbean
RCL
$82.4B
$12.9K 0.01%
100
– –
AMD icon
144
Advanced Micro Devices
AMD
$767B
$12.7K 0.01%
86
– –
QJUN icon
145
FT Vest Growth-100 Buffer ETF June
QJUN
$677M
$12.6K 0.01%
522
– –
XDEC icon
146
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$204M
$12.5K 0.01%
367
– –
HD icon
147
Home Depot
HD
$350B
$12.5K 0.01%
36
– –
SPLB icon
148
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.18B
$12.3K 0.01%
519
+10
+2% +$218
AMGN icon
149
Amgen
AMGN
$226B
$12.1K 0.01%
42
+29
+223% +$7.9K
YMAR icon
150
FT Vest International Equity Moderate Buffer ETF March
YMAR
$164M
$12.1K 0.01%
546
– –
4 5
6
7 8

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JC
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OWM
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WA
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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 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.