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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
+3.48%
1 Year Est. Return
+10.58%
3 Year Est. Return
+29.11%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$200M
AUM Growth
+$15M
Cap. Flow
+$8.26M
Cap. Flow %
4.13%
Top 10 Hldgs %
68.16%
Holding
381
New
56
Increased
51
Reduced
58
Closed
21

Top Buys

Rank Stock Value
1
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$1.44M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$734K
3
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$723K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$692K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$616K

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$251K
2
FNF icon
Fidelity National Financial
FNF
+$70.4K
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$48.6K
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$46.7K
5
CVX icon
Chevron
CVX
+$30.3K

Sector Composition

Rank Sector Weight
1 Financials 0.83%
2 Healthcare 0.53%
3 Technology 0.43%
4 Consumer Discretionary 0.36%
5 Consumer Staples 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
151
Comcast
CMCSA
$89.4B
$5.78K ﹤0.01%
152
– –
SPSM icon
152
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$5.7K ﹤0.01%
151
-4
-3% -$156
EFV icon
153
iShares MSCI EAFE Value ETF
EFV
$30B
$5.53K ﹤0.01%
114
– –
ITOT icon
154
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$5.52K ﹤0.01%
61
-148
-71% -$13.1K
SOXS icon
155
Direxion Daily Semiconductor Bear 3X ETF
SOXS
$1.56B
– –
0
– –
FAST icon
156
Fastenal
FAST
$59.8B
$5.39K ﹤0.01%
200
– –
K
157
DELISTED
Kellanova
K
$5.36K ﹤0.01%
85
– –
SCHM icon
158
Schwab US Mid-Cap ETF
SCHM
$15B
$5.29K ﹤0.01%
+234
New +$5.39K
WK icon
159
Workiva
WK
$3.66B
$5.12K ﹤0.01%
50
– –
SQQQ icon
160
ProShares UltraPro Short QQQ
SQQQ
$1.75B
$5.11K ﹤0.01%
7
– –
PEP icon
161
PepsiCo
PEP
$188B
$5.1K ﹤0.01%
28
+6
+27% +$1.05K
UBER icon
162
Uber
UBER
$159B
$5.07K ﹤0.01%
160
– –
VGT icon
163
Vanguard Information Technology ETF
VGT
$147B
$5.01K ﹤0.01%
+104
New +$4.6K
BMY icon
164
Bristol-Myers Squibb
BMY
$132B
$4.92K ﹤0.01%
71
+30
+73% +$2.12K
SPHQ icon
165
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$4.68K ﹤0.01%
+99
New +$4.53K
SCHJ icon
166
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$847M
$4.61K ﹤0.01%
194
– –
AAL icon
167
American Airlines Group
AAL
$9.93B
$4.59K ﹤0.01%
311
– –
AOA icon
168
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.27B
$4.58K ﹤0.01%
72
– –
FDX icon
169
FedEx
FDX
$76.9B
$4.57K ﹤0.01%
20
– –
COST icon
170
Costco
COST
$423B
$4.47K ﹤0.01%
9
+4
+80% +$1.96K
GLW icon
171
Corning
GLW
$136B
$4.41K ﹤0.01%
125
– –
DGRO icon
172
iShares Core Dividend Growth ETF
DGRO
$43.7B
$4.35K ﹤0.01%
87
– –
TWLO icon
173
Twilio
TWLO
$38B
$4.26K ﹤0.01%
64
– –
GILD icon
174
Gilead Sciences
GILD
$165B
$4.15K ﹤0.01%
50
– –
O icon
175
Realty Income
O
$58.6B
$3.99K ﹤0.01%
63
-250
-80% -$16.2K
5 6
7
8 9

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Iron Horse Wealth Management's Q1 2023 Portfolio in Review

As of Q1 2023, Iron Horse Wealth Management held 381 positions worth $200M, up 8.1% from $185M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Iron Horse Wealth Management deployed $8.26M of net new capital in Q1 2023, opening 56 new positions and adding to 51 existing holdings. Its largest new stake was US Bancorp: 800 shares worth $28.8K.

By sector, the portfolio is most concentrated in Financials at 0.83% of assets, down from 0.97% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Vanguard FTSE Developed Markets ETF, an estimated $251K trimmed.

  • Iron Horse Wealth Management's largest Q1 2023 buy was US Bancorp: 800 shares worth $28.8K.
  • Iron Horse Wealth Management added most to Vanguard S&P 500 Growth ETF in Q1 2023, an estimated $1.44M increase.
  • Iron Horse Wealth Management's biggest Q1 2023 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $251K.
  • Iron Horse Wealth Management fully exited Marqeta in Q1 2023, selling an estimated $18K.
  • Iron Horse Wealth Management's ten largest holdings make up 68% of its $200M portfolio in Q1 2023.
  • Iron Horse Wealth Management opened 56 new positions and closed 21 in Q1 2023.
  • Iron Horse Wealth Management's portfolio value rose 8.1% quarter-over-quarter to $200M.

Based on Iron Horse Wealth Management's 13F filing for Q1 2023, filed 2 May 2023.