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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
VYM icon
1
Vanguard High Dividend Yield ETF
VYM
$80.8B
$19.7M 11.06%
175,698
+27,484
+19% +$2.99M
SPYG icon
2
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$49.4B
$15.2M 8.55%
210,020
+15,146
+8% +$1.06M
LQD icon
3
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$13.5M 7.59%
101,989
-16,089
-14% -$2.14M
VCIT icon
4
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$13.3M 7.49%
143,760
-21,548
-13% -$2.02M
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$223B
$11.8M 6.65%
232,045
+27,627
+14% +$1.42M
SCHP icon
6
Schwab US TIPS ETF
SCHP
$16.4B
$10.4M 5.85%
331,156
+122,368
+59% +$3.85M
SPDW icon
7
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.3B
$9.45M 5.31%
259,123
+21,319
+9% +$784K
VB icon
8
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$9.41M 5.28%
41,617
+4,240
+11% +$963K
SPTM icon
9
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.3B
$8.14M 4.57%
139,222
-1,683
-1% -$95.2K
VO icon
10
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$7.75M 4.35%
121,716
+1,108
+0.9% +$69.5K
PFFD icon
11
Global X US Preferred ETF
PFFD
$2.13B
$7.16M 4.02%
277,764
+2,516
+0.9% +$64.5K
SPEM icon
12
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.7B
$7.07M 3.97%
170,437
+15,225
+10% +$651K
XYLD icon
13
Global X S&P 500 Covered Call ETF
XYLD
$3.19B
$7.06M 3.97%
139,797
+33,655
+32% +$1.69M
SPSB icon
14
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$6.46M 3.63%
208,541
-15,133
-7% -$470K
VBR icon
15
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$5.32M 2.99%
29,767
+1,490
+5% +$265K
JPST icon
16
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$5.24M 2.95%
103,877
+8,101
+8% +$410K
VOE icon
17
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
$4.52M 2.54%
30,053
+1,515
+5% +$222K
VNQ icon
18
Vanguard Real Estate ETF
VNQ
$39.9B
$3.75M 2.11%
32,321
+851
+3% +$92.9K
SPYV icon
19
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$1.12M 0.63%
26,766
-95
-0.4% -$3.88K
UNH icon
20
UnitedHealth
UNH
$382B
$650K 0.37%
1,294
– –
AAPL icon
21
Apple
AAPL
$4.97T
$647K 0.36%
3,646
+1
+0% +$158
VUG icon
22
Vanguard Morningstar Growth ETF
VUG
$212B
$505K 0.28%
9,444
– –
SPYD icon
23
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.76B
$500K 0.28%
11,902
-92
-0.8% -$3.75K
SPIB icon
24
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$490K 0.28%
13,541
-631
-4% -$22.9K
WFC icon
25
Wells Fargo
WFC
$254B
$415K 0.23%
8,654
-180
-2% -$8.86K
1
2 3 4 5

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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.