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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
-1.08%
1 Year Est. Return
+10.58%
3 Year Est. Return
+29.11%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$161M
AUM Growth
+$9.6M
Cap. Flow
+$11.5M
Cap. Flow %
7.1%
Top 10 Hldgs %
66.92%
Holding
244
New
35
Increased
28
Reduced
38
Closed
4

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.52M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.41M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.21M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$985K
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$941K

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$115K
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$90.9K
3
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$87.3K
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$56.6K
5
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$55.4K

Sector Composition

Rank Sector Weight
1 Financials 0.66%
2 Healthcare 0.58%
3 Technology 0.5%
4 Consumer Discretionary 0.4%
5 Energy 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LQD icon
1
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$15.7M 9.74%
118,078
+10,454
+10% +$1.41M
VCIT icon
2
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$15.6M 9.68%
165,308
+15,940
+11% +$1.52M
VYM icon
3
Vanguard High Dividend Yield ETF
VYM
$80.8B
$15.3M 9.5%
148,214
+11,467
+8% +$1.21M
SPYG icon
4
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$49.4B
$12.5M 7.74%
194,874
+374
+0.2% +$24.7K
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$223B
$10.3M 6.4%
204,418
+18,947
+10% +$985K
SPDW icon
6
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.3B
$8.61M 5.34%
237,804
+16,298
+7% +$605K
VB icon
7
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$8.17M 5.07%
37,377
+2,960
+9% +$658K
SPTM icon
8
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.3B
$7.47M 4.63%
140,905
+6,880
+5% +$374K
VO icon
9
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$7.14M 4.43%
120,608
+8,232
+7% +$497K
PFFD icon
10
Global X US Preferred ETF
PFFD
$2.13B
$7.09M 4.4%
275,248
+24,398
+10% +$634K
SPSB icon
11
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$6.99M 4.33%
223,674
+30,104
+16% +$941K
SPEM icon
12
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.7B
$6.6M 4.09%
155,212
+15,372
+11% +$667K
SCHP icon
13
Schwab US TIPS ETF
SCHP
$16.4B
$6.53M 4.05%
208,788
+28,364
+16% +$895K
XYLD icon
14
Global X S&P 500 Covered Call ETF
XYLD
$3.19B
$5.15M 3.19%
106,142
+9,434
+10% +$465K
JPST icon
15
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$4.86M 3.01%
95,776
+7,663
+9% +$389K
VBR icon
16
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$4.79M 2.97%
28,277
+2,409
+9% +$412K
VOE icon
17
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
$3.98M 2.47%
28,538
+2,228
+8% +$316K
VNQ icon
18
Vanguard Real Estate ETF
VNQ
$39.9B
$3.2M 1.99%
31,470
+2,118
+7% +$225K
SPYV icon
19
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$1.05M 0.65%
26,861
-2,276
-8% -$90.9K
SPIB icon
20
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$518K 0.32%
14,172
-2,375
-14% -$87.3K
AAPL icon
21
Apple
AAPL
$4.97T
$516K 0.32%
3,645
+9
+0.2% +$1.32K
UNH icon
22
UnitedHealth
UNH
$382B
$506K 0.31%
1,294
-50
-4% -$20.7K
SPYD icon
23
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.76B
$469K 0.29%
11,994
-1,392
-10% -$55.4K
VUG icon
24
Vanguard Morningstar Growth ETF
VUG
$212B
$457K 0.28%
9,444
-300
-3% -$14.9K
WFC icon
25
Wells Fargo
WFC
$254B
$410K 0.25%
8,834
– –
1
2 3 4 5

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Iron Horse Wealth Management's Q3 2021 Portfolio in Review

As of Q3 2021, Iron Horse Wealth Management held 244 positions worth $161M, up 6.3% from $152M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Iron Horse Wealth Management deployed $11.5M of net new capital in Q3 2021, opening 35 new positions and adding to 28 existing holdings. Its largest new stake was GameStop: 400 shares worth $18K.

By sector, the portfolio is most concentrated in Financials at 0.66% of assets, down from 0.7% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Vanguard Short-Term Corporate Bond ETF, an estimated $115K trimmed.

  • Iron Horse Wealth Management's largest Q3 2021 buy was GameStop: 400 shares worth $18K.
  • Iron Horse Wealth Management added most to Vanguard Intermediate-Term Corporate Bond ETF in Q3 2021, an estimated $1.52M increase.
  • Iron Horse Wealth Management's biggest Q3 2021 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $115K.
  • Iron Horse Wealth Management fully exited Roku in Q3 2021, selling an estimated $31K.
  • Iron Horse Wealth Management's ten largest holdings make up 67% of its $161M portfolio in Q3 2021.
  • Iron Horse Wealth Management opened 35 new positions and closed 4 in Q3 2021.
  • Iron Horse Wealth Management's portfolio value rose 6.3% quarter-over-quarter to $161M.

Based on Iron Horse Wealth Management's 13F filing for Q3 2021, filed 6 Oct 2021.