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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
+3.59%
1 Year Est. Return
+10.58%
3 Year Est. Return
+29.11%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$134M
AUM Growth
+$8.64M
Cap. Flow
+$4.63M
Cap. Flow %
3.47%
Top 10 Hldgs %
71.94%
Holding
207
New
19
Increased
38
Reduced
31
Closed
3

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.42M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.37M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$513K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$447K
5
PFFD icon
Global X US Preferred ETF
PFFD
+$383K

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.16M
2
BAX icon
Baxter International
BAX
+$151K
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$48.1K
4
CHRW icon
C.H. Robinson
CHRW
+$46.7K
5
USRT icon
iShares Core US REIT ETF
USRT
+$31.7K

Sector Composition

Rank Sector Weight
1 Financials 0.71%
2 Healthcare 0.7%
3 Technology 0.54%
4 Industrials 0.51%
5 Energy 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCIT icon
1
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$16.3M 12.19%
174,961
+14,415
+9% +$1.37M
LQD icon
2
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$15.8M 11.82%
121,403
+10,663
+10% +$1.42M
VYM icon
3
Vanguard High Dividend Yield ETF
VYM
$80.9B
$14.5M 10.84%
143,212
+5,321
+4% +$513K
SPYG icon
4
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51B
$11.2M 8.42%
199,367
+3,359
+2% +$188K
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$230B
$7.86M 5.89%
160,117
+9,140
+6% +$447K
SPDW icon
6
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
$6.75M 5.06%
190,888
+7,233
+4% +$254K
VB icon
7
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$6.75M 5.05%
31,518
+389
+1% +$82K
PFFD icon
8
Global X US Preferred ETF
PFFD
$2.15B
$5.82M 4.36%
228,244
+15,103
+7% +$383K
VO icon
9
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$5.69M 4.26%
102,872
+5,032
+5% +$273K
SPEM icon
10
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
$5.4M 4.04%
123,252
+4,746
+4% +$212K
SPSB icon
11
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$5.23M 3.92%
167,095
+7,229
+5% +$227K
SPTM icon
12
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$5.1M 3.82%
103,771
+2,519
+2% +$120K
VBR icon
13
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$4.08M 3.05%
24,615
+1,157
+5% +$182K
VOE icon
14
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$3.44M 2.58%
25,517
+1,325
+5% +$170K
JPST icon
15
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$2.95M 2.21%
58,186
-948
-2% -$48.1K
XYLD icon
16
Global X S&P 500 Covered Call ETF
XYLD
$3.22B
$2.54M 1.9%
53,003
+4,512
+9% +$212K
VNQ icon
17
Vanguard Real Estate ETF
VNQ
$39.4B
$2.52M 1.89%
27,429
+1,027
+4% +$90.3K
SPYV icon
18
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$1.08M 0.81%
28,565
+739
+3% +$26.7K
SPIB icon
19
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$625K 0.47%
17,242
-364
-2% -$13.4K
SPYD icon
20
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.65B
$536K 0.4%
13,910
-718
-5% -$26.2K
UNH icon
21
UnitedHealth
UNH
$383B
$500K 0.37%
1,344
– –
AAPL icon
22
Apple
AAPL
$4.9T
$458K 0.34%
3,746
+3
+0.1% +$385
VCSH icon
23
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$445K 0.33%
5,394
-14,005
-72% -$1.16M
VUG icon
24
Vanguard Morningstar Growth ETF
VUG
$218B
$418K 0.31%
9,750
+6
+0.1% +$257
WFC icon
25
Wells Fargo
WFC
$258B
$351K 0.26%
8,984
+215
+2% +$7.61K
1
2 3 4 5

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Iron Horse Wealth Management's Q1 2021 Portfolio in Review

As of Q1 2021, Iron Horse Wealth Management held 207 positions worth $134M, up 6.9% from $125M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Iron Horse Wealth Management deployed $4.63M of net new capital in Q1 2021, opening 19 new positions and adding to 38 existing holdings. Its largest new stake was ARK Innovation ETF: 73 shares worth $9K.

By sector, the portfolio is most concentrated in Financials at 0.71% of assets, up from 0.61% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Vanguard Short-Term Corporate Bond ETF, an estimated $1.16M trimmed.

  • Iron Horse Wealth Management's largest Q1 2021 buy was ARK Innovation ETF: 73 shares worth $9K.
  • Iron Horse Wealth Management added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q1 2021, an estimated $1.42M increase.
  • Iron Horse Wealth Management's biggest Q1 2021 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $1.16M.
  • Iron Horse Wealth Management fully exited SPDR EURO STOXX Small Cap ETF in Q1 2021, selling an estimated $4K.
  • Iron Horse Wealth Management's ten largest holdings make up 72% of its $134M portfolio in Q1 2021.
  • Iron Horse Wealth Management opened 19 new positions and closed 3 in Q1 2021.
  • Iron Horse Wealth Management's portfolio value rose 6.9% quarter-over-quarter to $134M.

Based on Iron Horse Wealth Management's 13F filing for Q1 2021, filed 13 Apr 2021.