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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
+4.38%
1 Year Est. Return
+10.58%
3 Year Est. Return
+29.11%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$178M
AUM Growth
+$16.8M
Cap. Flow
+$10.3M
Cap. Flow %
5.76%
Top 10 Hldgs %
66.72%
Holding
257
New
19
Increased
33
Reduced
23
Closed
12

Top Buys

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$3.85M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.99M
3
XYLD icon
Global X S&P 500 Covered Call ETF
XYLD
+$1.69M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.42M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.06M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.14M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.02M
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$470K
4
APA icon
APA Corp
APA
+$142K
5
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$95.2K

Sector Composition

Rank Sector Weight
1 Healthcare 0.65%
2 Financials 0.63%
3 Technology 0.55%
4 Consumer Discretionary 0.42%
5 Energy 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMSI icon
201
Smith Micro Software
SMSI
$16.5M
$1K ﹤0.01%
3
– –
SPBO icon
202
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.09B
$1K ﹤0.01%
33
– –
TEVA icon
203
Teva Pharmaceuticals
TEVA
$41.1B
$1K ﹤0.01%
100
– –
TGNA
204
DELISTED
TEGNA Inc
TGNA
$1K ﹤0.01%
75
– –
WAB icon
205
Wabtec
WAB
$49.2B
$1K ﹤0.01%
10
– –
AGG icon
206
iShares Core US Aggregate Bond ETF
AGG
$138B
$0 ﹤0.01%
2
– –
AM icon
207
Antero Midstream
AM
$10.3B
$0 ﹤0.01%
1
– –
APPN icon
208
Appian
APPN
$2.51B
– –
-4
Closed –
BG icon
209
Bunge Global
BG
$21.5B
$0 ﹤0.01%
1
– –
BHF icon
210
Brighthouse Financial
BHF
$3.42B
$0 ﹤0.01%
1
– –
BUD icon
211
AB InBev
BUD
$163B
– –
-15
Closed -$1K
CCL icon
212
Carnival Corporation Ltd
CCL
$38.7B
$0 ﹤0.01%
2
– –
CGC
213
Canopy Growth
CGC
$408M
$0 ﹤0.01%
2
– –
CPB icon
214
Campbell Soup
CPB
$6.74B
– –
-250
Closed -$10K
DAL icon
215
Delta Air Lines
DAL
$59.4B
$0 ﹤0.01%
2
– –
DNA icon
216
Ginkgo Bioworks
DNA
$510M
$0 ﹤0.01%
1
– –
DVYE icon
217
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$0 ﹤0.01%
5
– –
DXC icon
218
DXC Technology
DXC
$1.74B
$0 ﹤0.01%
6
– –
FHLC icon
219
Fidelity MSCI Health Care Index ETF
FHLC
$3.41B
$0 ﹤0.01%
5
– –
FIVE icon
220
Five Below
FIVE
$13.3B
$0 ﹤0.01%
1
– –
FLOT icon
221
iShares Floating Rate Bond ETF
FLOT
$10.5B
$0 ﹤0.01%
4
– –
FTAI icon
222
FTAI Aviation
FTAI
$22.5B
$0 ﹤0.01%
5
– –
GRWG icon
223
GrowGeneration
GRWG
$86.5M
– –
-10
Closed –
GSK icon
224
GSK
GSK
$104B
– –
-52
Closed -$2K
HYG icon
225
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$0 ﹤0.01%
2
– –
7 8
9
10 11

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DL
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JC
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OWM
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WA
Wambolt & Associates Littleton, Colorado $297M AUM 17.23% 1-Year Est. Return
TA
TFG Advisers Auburn Hills, Michigan $292M AUM 15.01% 1-Year Est. Return
SFA
Semmax Financial Advisors Winston Salem, North Carolina $388M AUM 14.23% 1-Year Est. Return
GC
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BIP
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Iron Horse Wealth Management's Q4 2021 Portfolio in Review

As of Q4 2021, Iron Horse Wealth Management held 257 positions worth $178M, up 10% from $161M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Iron Horse Wealth Management deployed $10.3M of net new capital in Q4 2021, opening 19 new positions and adding to 33 existing holdings. Its largest new stake was Schwab US Large- Cap ETF: 11,982 shares worth $227K.

By sector, the portfolio is most concentrated in Healthcare at 0.65% of assets, up from 0.58% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $2.14M trimmed.

  • Iron Horse Wealth Management's largest Q4 2021 buy was Schwab US Large- Cap ETF: 11,982 shares worth $227K.
  • Iron Horse Wealth Management added most to Schwab US TIPS ETF in Q4 2021, an estimated $3.85M increase.
  • Iron Horse Wealth Management's biggest Q4 2021 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $2.14M.
  • Iron Horse Wealth Management fully exited Campbell Soup in Q4 2021, selling an estimated $10K.
  • Iron Horse Wealth Management's ten largest holdings make up 67% of its $178M portfolio in Q4 2021.
  • Iron Horse Wealth Management opened 19 new positions and closed 12 in Q4 2021.
  • Iron Horse Wealth Management's portfolio value rose 10% quarter-over-quarter to $178M.

Based on Iron Horse Wealth Management's 13F filing for Q4 2021, filed 19 Jan 2022.