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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
C icon
151
Citigroup
C
$227B
$5K ﹤0.01%
110
+100
+1,000% +$4.54K
CMCSA icon
152
Comcast
CMCSA
$89.4B
$5K ﹤0.01%
152
– –
EFV icon
153
iShares MSCI EAFE Value ETF
EFV
$30B
$5K ﹤0.01%
+114
New +$4.95K
FAST icon
154
Fastenal
FAST
$59.8B
$5K ﹤0.01%
+200
New +$4.89K
HON icon
155
Honeywell
HON
$77B
$5K ﹤0.01%
24
– –
SCHJ icon
156
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$847M
$5K ﹤0.01%
+194
New +$4.52K
XME icon
157
State Street SPDR S&P Metals & Mining ETF
XME
$4.55B
$5K ﹤0.01%
+106
New +$5.26K
AAL icon
158
American Airlines Group
AAL
$9.93B
$4K ﹤0.01%
+311
New +$4.22K
AOA icon
159
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.27B
$4K ﹤0.01%
+72
New +$4.26K
BLK icon
160
Blackrock
BLK
$175B
$4K ﹤0.01%
+5
New +$3.34K
CC icon
161
Chemours
CC
$2.2B
$4K ﹤0.01%
+126
New +$3.78K
DGRO icon
162
iShares Core Dividend Growth ETF
DGRO
$43.7B
$4K ﹤0.01%
+87
New +$4.27K
DVN icon
163
Devon Energy
DVN
$49.9B
$4K ﹤0.01%
+70
New +$4.77K
ENB icon
164
Enbridge
ENB
$112B
$4K ﹤0.01%
+113
New +$4.42K
GILD icon
165
Gilead Sciences
GILD
$165B
$4K ﹤0.01%
50
+40
+400% +$3.17K
GLW icon
166
Corning
GLW
$136B
$4K ﹤0.01%
+125
New +$4.05K
PEP icon
167
PepsiCo
PEP
$188B
$4K ﹤0.01%
22
+8
+57% +$1.43K
SPMD icon
168
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$4K ﹤0.01%
92
+69
+300% +$2.93K
UBER icon
169
Uber
UBER
$159B
$4K ﹤0.01%
160
– –
WEAT icon
170
Teucrium Wheat Fund
WEAT
$294M
$4K ﹤0.01%
+100
New +$4.15K
WK icon
171
Workiva
WK
$3.66B
$4K ﹤0.01%
+50
New +$3.88K
WSM icon
172
Williams-Sonoma
WSM
$29.5B
$4K ﹤0.01%
+70
New +$4.2K
BBY icon
173
Best Buy
BBY
$17.4B
$3K ﹤0.01%
+35
New +$2.58K
BMY icon
174
Bristol-Myers Squibb
BMY
$132B
$3K ﹤0.01%
41
+15
+58% +$1.13K
EFG icon
175
iShares MSCI EAFE Growth ETF
EFG
$17.2B
$3K ﹤0.01%
+34
New +$2.75K
5 6
7
8 9

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JC
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OWM
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TA
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SFA
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BIP
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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.