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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
+6.59%
1 Year Est. Return
+10.58%
3 Year Est. Return
+29.11%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$185M
AUM Growth
+$116M
Cap. Flow
+$111M
Cap. Flow %
60.01%
Top 10 Hldgs %
67.92%
Holding
287
New
130
Increased
103
Reduced
2
Closed
2

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$12.4M
2
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$9.33M
3
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$8.54M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$8.15M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$7.45M

Top Sells

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$13K
2
TOST icon
Toast
TOST
+$6K
3
LEVI icon
Levi Strauss
LEVI
+$3.11K
4
UAA icon
Under Armour
UAA
+$1.47K

Sector Composition

Rank Sector Weight
1 Financials 0.97%
2 Healthcare 0.64%
3 Technology 0.41%
4 Consumer Discretionary 0.38%
5 Energy 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OKE icon
201
Oneok
OKE
$56.9B
$2K ﹤0.01%
+32
New +$1.97K
PLNT icon
202
Planet Fitness
PLNT
$3.7B
$2K ﹤0.01%
+25
New +$1.74K
SCHA icon
203
Schwab U.S Small- Cap ETF
SCHA
$23B
$2K ﹤0.01%
+92
New +$1.89K
SLV icon
204
iShares Silver Trust
SLV
$32B
$2K ﹤0.01%
+100
New +$1.96K
VLUE icon
205
iShares MSCI USA Value Factor ETF
VLUE
$9.46B
$2K ﹤0.01%
+23
New +$2.11K
WBD icon
206
Warner Bros
WBD
$67.4B
$2K ﹤0.01%
190
+94
+98% +$1.06K
XSOE icon
207
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.07B
$2K ﹤0.01%
+86
New +$2.23K
FEI
208
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$2K ﹤0.01%
+250
New +$1.94K
AMC icon
209
AMC Entertainment Holdings
AMC
$2.16B
$1K ﹤0.01%
15
– –
BW icon
210
Babcock & Wilcox
BW
$1.32B
$1K ﹤0.01%
+100
New +$546
BYND icon
211
Beyond Meat
BYND
$268M
$1K ﹤0.01%
109
– –
CCL icon
212
Carnival Corporation Ltd
CCL
$38B
$1K ﹤0.01%
77
+75
+3,750% +$646
COIN icon
213
Coinbase
COIN
$39.2B
$1K ﹤0.01%
+16
New +$843
COMT icon
214
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.23B
$1K ﹤0.01%
+35
New +$1.25K
DKNG icon
215
DraftKings
DKNG
$12B
$1K ﹤0.01%
+47
New +$654
FTEC icon
216
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
$1K ﹤0.01%
+9
New +$869
HDV
217
iShares Core High Dividend ETF
HDV
$15B
$1K ﹤0.01%
+45
New +$921
IGLB icon
218
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.78B
$1K ﹤0.01%
+12
New +$592
IUSB icon
219
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$1K ﹤0.01%
+32
New +$1.43K
IUSV icon
220
iShares Core S&P US Value ETF
IUSV
$27.8B
$1K ﹤0.01%
+7
New +$487
IVW icon
221
iShares S&P 500 Growth ETF
IVW
$77.4B
$1K ﹤0.01%
+8
New +$480
IXUS icon
222
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$1K ﹤0.01%
+8
New +$446
LCID icon
223
Lucid Motors
LCID
$2.6B
$1K ﹤0.01%
9
– –
MAR icon
224
Marriott International
MAR
$90.9B
$1K ﹤0.01%
+10
New +$1.54K
MET icon
225
MetLife
MET
$61.7B
$1K ﹤0.01%
20
– –
7 8
9
10 11

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JC
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OWM
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TA
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SFA
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BIP
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Iron Horse Wealth Management's Q4 2022 Portfolio in Review

As of Q4 2022, Iron Horse Wealth Management held 287 positions worth $185M, up 167% from $69.3M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Iron Horse Wealth Management deployed $111M of net new capital in Q4 2022, opening 130 new positions and adding to 103 existing holdings. Its largest new stake was UnitedHealth: 1,194 shares worth $633K.

By sector, the portfolio is most concentrated in Financials at 0.97% of assets, up from 0.94% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Levi Strauss, an estimated $3.11K trimmed.

  • Iron Horse Wealth Management's largest Q4 2022 buy was UnitedHealth: 1,194 shares worth $633K.
  • Iron Horse Wealth Management added most to Vanguard High Dividend Yield ETF in Q4 2022, an estimated $12.4M increase.
  • Iron Horse Wealth Management's biggest Q4 2022 reduction was Levi Strauss, cutting an estimated $3.11K.
  • Iron Horse Wealth Management fully exited Vanguard Total World Stock ETF in Q4 2022, selling an estimated $13K.
  • Iron Horse Wealth Management's ten largest holdings make up 68% of its $185M portfolio in Q4 2022.
  • Iron Horse Wealth Management opened 130 new positions and closed 2 in Q4 2022.
  • Iron Horse Wealth Management's portfolio value rose 167% quarter-over-quarter to $185M.

Based on Iron Horse Wealth Management's 13F filing for Q4 2022, filed 19 Jan 2023.