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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
HLNE icon
176
Hamilton Lane
HLNE
$5.53B
$9.64K ﹤0.01%
85
– –
CSCO icon
177
Cisco
CSCO
$483B
$9.3K ﹤0.01%
184
-550
-75% -$28.1K
FV icon
178
First Trust Dorsey Wright Focus 5 ETF
FV
$3.78B
$9.19K ﹤0.01%
178
– –
ESGE icon
179
iShares ESG Aware MSCI EM ETF
ESGE
$6.69B
$9.17K ﹤0.01%
286
+29
+11% +$895
IWF icon
180
iShares Russell 1000 Growth ETF
IWF
$127B
$9.1K ﹤0.01%
120
– –
WM icon
181
Waste Management
WM
$90.6B
$8.96K ﹤0.01%
50
– –
USMC icon
182
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$3.69B
$8.93K ﹤0.01%
191
– –
AVGO icon
183
Broadcom
AVGO
$2.01T
$8.93K ﹤0.01%
80
– –
NMFC icon
184
New Mountain Finance
NMFC
$726M
$8.9K ﹤0.01%
700
– –
CEG icon
185
Constellation Energy
CEG
$95.8B
$8.77K ﹤0.01%
75
– –
GPIQ icon
186
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$5.36B
$8.77K ﹤0.01%
+200
New +$8.49K
SHW icon
187
Sherwin-Williams
SHW
$88.1B
$8.73K ﹤0.01%
28
– –
CDNS icon
188
Cadence Design Systems
CDNS
$91.4B
$8.72K ﹤0.01%
32
– –
RWO icon
189
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
$8.57K ﹤0.01%
196
– –
PFE icon
190
Pfizer
PFE
$154B
$8.23K ﹤0.01%
286
– –
TFC icon
191
Truist Financial
TFC
$63.4B
$8.2K ﹤0.01%
222
+200
+909% +$6.28K
GILD icon
192
Gilead Sciences
GILD
$165B
$8.18K ﹤0.01%
101
– –
PFM icon
193
Invesco Dividend Achievers ETF
PFM
$809M
$8.14K ﹤0.01%
204
– –
EWL icon
194
iShares MSCI Switzerland ETF
EWL
$2.24B
$8.01K ﹤0.01%
166
– –
ALIT icon
195
Alight
ALIT
$394M
$7.8K ﹤0.01%
46
– –
CHKP icon
196
Check Point Software Technologies
CHKP
$13.4B
$7.79K ﹤0.01%
51
– –
EMR icon
197
Emerson Electric
EMR
$88.5B
$7.79K ﹤0.01%
+80
New +$7.33K
SHYG icon
198
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.59B
$7.64K ﹤0.01%
181
– –
UNP icon
199
Union Pacific
UNP
$174B
$7.61K ﹤0.01%
31
– –
NEE icon
200
NextEra Energy
NEE
$177B
$7.59K ﹤0.01%
125
+100
+400% +$5.7K
6 7
8
9 10

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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.