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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
ENB icon
176
Enbridge
ENB
$112B
$3.93K ﹤0.01%
103
-10
-9% -$392
SPMD icon
177
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$3.91K ﹤0.01%
89
-3
-3% -$134
TPIC
178
DELISTED
TPI Composites
TPIC
$3.84K ﹤0.01%
294
– –
CC icon
179
Chemours
CC
$2.2B
$3.77K ﹤0.01%
126
– –
C icon
180
Citigroup
C
$227B
$3.75K ﹤0.01%
80
-30
-27% -$1.47K
UNVR
181
DELISTED
Univar Solutions Inc.
UNVR
$3.5K ﹤0.01%
100
– –
IWD icon
182
iShares Russell 1000 Value ETF
IWD
$84.2B
$3.5K ﹤0.01%
23
– –
RSPH icon
183
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$794M
$3.5K ﹤0.01%
+120
New +$3.49K
HSBC icon
184
HSBC
HSBC
$355B
$3.41K ﹤0.01%
100
– –
MBB icon
185
iShares MBS ETF
MBB
$38.9B
$3.32K ﹤0.01%
+35
New +$3.31K
CMBS icon
186
iShares CMBS ETF
CMBS
$474M
$3.28K ﹤0.01%
+71
New +$3.31K
EFG icon
187
iShares MSCI EAFE Growth ETF
EFG
$17.2B
$3.19K ﹤0.01%
34
– –
XLU icon
188
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$3.05K ﹤0.01%
90
– –
IVE icon
189
iShares S&P 500 Value ETF
IVE
$50B
$3.04K ﹤0.01%
20
– –
XLE icon
190
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$2.98K ﹤0.01%
72
– –
SLB icon
191
SLB Ltd
SLB
$78.9B
$2.95K ﹤0.01%
60
– –
ARKK icon
192
ARK Innovation ETF
ARKK
$6.37B
$2.94K ﹤0.01%
73
– –
ZBH icon
193
Zimmer Biomet
ZBH
$18.7B
$2.58K ﹤0.01%
+20
New +$2.51K
SYK icon
194
Stryker
SYK
$133B
$2.57K ﹤0.01%
+9
New +$2.39K
ALLY icon
195
Ally Financial
ALLY
$13.3B
$2.55K ﹤0.01%
100
– –
XSOE icon
196
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.07B
$2.39K ﹤0.01%
86
– –
ADI icon
197
Analog Devices
ADI
$187B
$2.37K ﹤0.01%
+12
New +$2.15K
CTAS icon
198
Cintas
CTAS
$81.1B
$2.31K ﹤0.01%
+20
New +$2.2K
JEPQ icon
199
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.4B
$2.25K ﹤0.01%
+50
New +$2.14K
NJR icon
200
New Jersey Resources
NJR
$5.45B
$2.23K ﹤0.01%
+42
New +$2.14K
6 7
8
9 10

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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.