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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
+0.04%
1 Year Est. Return
+10.58%
3 Year Est. Return
+29.11%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$262M
AUM Growth
+$8.86M
Cap. Flow
+$9.4M
Cap. Flow %
3.59%
Top 10 Hldgs %
74.07%
Holding
496
New
42
Increased
63
Reduced
30
Closed
11

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$702K
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$680K
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$627K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$620K
5
BBAG icon
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
+$591K

Top Sells

Rank Stock Value
1
APO icon
Apollo Global Management
APO
+$42K
2
XYLD icon
Global X S&P 500 Covered Call ETF
XYLD
+$33K
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$32.8K
4
GE icon
GE Aerospace
GE
+$24.6K
5
MMM icon
3M
MMM
+$16.5K

Sector Composition

Rank Sector Weight
1 Financials 1.35%
2 Technology 0.71%
3 Healthcare 0.56%
4 Industrials 0.47%
5 Consumer Staples 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SVOL icon
126
Simplify Volatility Premium ETF
SVOL
$528M
$35.9K 0.01%
1,600
– –
MO icon
127
Altria Group
MO
$114B
$34.8K 0.01%
765
+1
+0.1% +$44
GEV icon
128
GE Vernova
GEV
$264B
$34.6K 0.01%
+202
New +$32K
MPT
129
Medical Properties Trust
MPT
$2.81B
$34.5K 0.01%
8,000
+5,000
+167% +$24K
AMZN icon
130
Amazon
AMZN
$2.96T
$34.4K 0.01%
178
– –
XLG icon
131
Invesco S&P 500 Top 50 ETF
XLG
$11B
$34.3K 0.01%
750
– –
TGT icon
132
Target
TGT
$68B
$33K 0.01%
223
-50
-18% -$7.87K
SCHX icon
133
Schwab US Large- Cap ETF
SCHX
$74.6B
$32.6K 0.01%
+1,524
New +$31.5K
FNDE icon
134
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10B
$31.1K 0.01%
+1,051
New +$30.5K
XLU icon
135
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$30.3K 0.01%
890
+800
+889% +$27.5K
FNDA icon
136
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
$30K 0.01%
+1,092
New +$30.1K
LLY icon
137
Eli Lilly
LLY
$1.06T
$29.9K 0.01%
33
– –
ESGD icon
138
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$28.4K 0.01%
361
– –
ADBE icon
139
Adobe
ADBE
$105B
$27.8K 0.01%
50
– –
IHDG icon
140
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.25B
$27.1K 0.01%
594
+91
+18% +$4.14K
FNDF icon
141
Schwab Fundamental International Large Company Index ETF
FNDF
$25.7B
$26.4K 0.01%
+755
New +$26.8K
SCHD icon
142
Schwab US Dividend Equity ETF
SCHD
$106B
$25.6K 0.01%
+990
New +$25.8K
TDS icon
143
Telephone and Data Systems
TDS
$3.75B
$25.6K 0.01%
1,236
– –
PM icon
144
Philip Morris
PM
$295B
$25.4K 0.01%
251
+219
+684% +$21.4K
WBA
145
DELISTED
Walgreens Boots Alliance
WBA
$25.4K 0.01%
2,100
+1,300
+163% +$22K
ETR icon
146
Entergy
ETR
$50B
$25K 0.01%
+466
New +$25.1K
CASY icon
147
Casey's General Stores
CASY
$30.9B
$25K 0.01%
65
– –
EBAY icon
148
eBay
EBAY
$49.8B
$23.9K 0.01%
445
– –
BAC icon
149
Bank of America
BAC
$442B
$23.8K 0.01%
598
+500
+510% +$19.2K
CGBL icon
150
Capital Group Core Balanced ETF
CGBL
$7.48B
$23.8K 0.01%
800
– –
4 5
6
7 8

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DL
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JC
Jentner Corp Akron, Ohio $373M AUM 10.69% 1-Year Est. Return
OWM
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WA
Wambolt & Associates Littleton, Colorado $297M AUM 17.23% 1-Year Est. Return
TA
TFG Advisers Auburn Hills, Michigan $292M AUM 15.01% 1-Year Est. Return
SFA
Semmax Financial Advisors Winston Salem, North Carolina $388M AUM 14.23% 1-Year Est. Return
GC
GPI Capital New York $287M AUM 42.76% 1-Year Est. Return
BIP
Blue Investment Partners Alamo, California $285M AUM 14.12% 1-Year Est. Return

Iron Horse Wealth Management's Q2 2024 Portfolio in Review

As of Q2 2024, Iron Horse Wealth Management held 496 positions worth $262M, up 3.5% from $253M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Iron Horse Wealth Management deployed $9.4M of net new capital in Q2 2024, opening 42 new positions and adding to 63 existing holdings. Its largest new stake was Mastercard: 403 shares worth $178K.

By sector, the portfolio is most concentrated in Financials at 1.3% of assets, up from 1.1% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Apollo Global Management, an estimated $42K trimmed.

  • Iron Horse Wealth Management's largest Q2 2024 buy was Mastercard: 403 shares worth $178K.
  • Iron Horse Wealth Management added most to Vanguard High Dividend Yield ETF in Q2 2024, an estimated $702K increase.
  • Iron Horse Wealth Management's biggest Q2 2024 reduction was Apollo Global Management, cutting an estimated $42K.
  • Iron Horse Wealth Management fully exited Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF in Q2 2024, selling an estimated $9.31K.
  • Iron Horse Wealth Management's ten largest holdings make up 74% of its $262M portfolio in Q2 2024.
  • Iron Horse Wealth Management opened 42 new positions and closed 11 in Q2 2024.
  • Iron Horse Wealth Management's portfolio value rose 3.5% quarter-over-quarter to $262M.

Based on Iron Horse Wealth Management's 13F filing for Q2 2024, filed 22 Jul 2024.