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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
DGRW icon
151
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$11.9K 0.01%
170
– –
SCHA icon
152
Schwab U.S Small- Cap ETF
SCHA
$23B
$11.8K 0.01%
500
– –
QLYS icon
153
Qualys
QLYS
$6.43B
$11.8K 0.01%
60
– –
FTHI icon
154
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.45B
$11.7K 0.01%
547
– –
WMT icon
155
Walmart Inc
WMT
$897B
$11.7K 0.01%
222
– –
WING icon
156
Wingstop
WING
$3.2B
$11.5K 0.01%
45
– –
HLI icon
157
Houlihan Lokey
HLI
$8.62B
$11.5K 0.01%
96
– –
MMM icon
158
3M
MMM
$93.9B
$11.1K ﹤0.01%
121
-42
-26% -$3.37K
CASY icon
159
Casey's General Stores
CASY
$31.6B
$11K ﹤0.01%
40
– –
REGL icon
160
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.8B
$11K ﹤0.01%
149
– –
USRT icon
161
iShares Core US REIT ETF
USRT
$4.58B
$10.9K ﹤0.01%
200
– –
VPL icon
162
Vanguard FTSE Pacific ETF
VPL
$8.36B
$10.8K ﹤0.01%
150
– –
VIG icon
163
Vanguard Dividend Appreciation ETF
VIG
$114B
$10.7K ﹤0.01%
63
– –
HDV
164
iShares Core High Dividend ETF
HDV
$15B
$10.6K ﹤0.01%
520
– –
GME icon
165
GameStop
GME
$8.43B
$10.5K ﹤0.01%
600
– –
SHY icon
166
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$10.4K ﹤0.01%
+127
New +$10.3K
SPSM icon
167
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$10.2K ﹤0.01%
242
– –
EXC icon
168
Exelon
EXC
$45.8B
$10.1K ﹤0.01%
282
– –
FIVE icon
169
Five Below
FIVE
$13B
$10K ﹤0.01%
47
– –
KRO icon
170
KRONOS Worldwide
KRO
$977M
$9.94K ﹤0.01%
1,000
– –
IFF icon
171
International Flavors & Fragrances
IFF
$21.7B
$9.88K ﹤0.01%
122
– –
TIPX icon
172
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.04B
$9.76K ﹤0.01%
525
– –
GLOB icon
173
Globant
GLOB
$1.66B
$9.76K ﹤0.01%
41
– –
USB icon
174
US Bancorp
USB
$100B
$9.74K ﹤0.01%
225
-675
-75% -$24.7K
WPC icon
175
W.P. Carey
WPC
$16.1B
$9.72K ﹤0.01%
150
-3
-2% -$173
5 6
7
8 9

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OWM
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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.