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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
-4.06%
1 Year Est. Return
+10.58%
3 Year Est. Return
+29.11%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$182M
AUM Growth
+$4.18M
Cap. Flow
+$12.3M
Cap. Flow %
6.77%
Top 10 Hldgs %
63.28%
Holding
278
New
33
Increased
53
Reduced
35
Closed
29

Top Buys

Rank Stock Value
1
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$12.3M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.55M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.39M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1M
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$951K

Top Sells

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$5.74M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$5.6M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$227K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$157K
5
GE icon
GE Aerospace
GE
+$133K

Sector Composition

Rank Sector Weight
1 Financials 0.75%
2 Healthcare 0.66%
3 Technology 0.53%
4 Consumer Discretionary 0.43%
5 Energy 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYM icon
1
Vanguard High Dividend Yield ETF
VYM
$80.9B
$21.3M 11.68%
189,627
+13,929
+8% +$1.55M
SPYG icon
2
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51B
$14.8M 8.15%
224,159
+14,139
+7% +$920K
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$230B
$12.5M 6.87%
260,622
+28,577
+12% +$1.39M
FLRN icon
4
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$12.3M 6.76%
404,279
+402,948
+30,274% +$12.3M
SCHP icon
5
Schwab US TIPS ETF
SCHP
$16.4B
$10.8M 5.92%
355,210
+24,054
+7% +$738K
SPDW icon
6
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
$9.87M 5.42%
287,958
+28,835
+11% +$1M
VB icon
7
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$9.8M 5.38%
46,134
+4,517
+11% +$951K
SPTM icon
8
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$8.24M 4.52%
148,186
+8,964
+6% +$491K
VO icon
9
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$7.92M 4.34%
133,124
+11,408
+9% +$669K
XYLD icon
10
Global X S&P 500 Covered Call ETF
XYLD
$3.22B
$7.72M 4.24%
155,909
+16,112
+12% +$787K
SPEM icon
11
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
$7.42M 4.07%
191,906
+21,469
+13% +$865K
PFFD icon
12
Global X US Preferred ETF
PFFD
$2.15B
$7.21M 3.96%
306,699
+28,935
+10% +$693K
LQD icon
13
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$6.9M 3.79%
57,078
-44,911
-44% -$5.6M
VCIT icon
14
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$6.8M 3.73%
79,093
-64,667
-45% -$5.74M
SPSB icon
15
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$6.5M 3.57%
215,720
+7,179
+3% +$219K
JPST icon
16
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$5.57M 3.05%
110,715
+6,838
+7% +$344K
VBR icon
17
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$5.55M 3.05%
31,555
+1,788
+6% +$311K
VOE icon
18
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$4.78M 2.62%
31,959
+1,906
+6% +$280K
VNQ icon
19
Vanguard Real Estate ETF
VNQ
$39.4B
$3.67M 2.01%
33,863
+1,542
+5% +$163K
SPYV icon
20
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$1.11M 0.61%
26,609
-157
-0.6% -$6.48K
AAPL icon
21
Apple
AAPL
$4.9T
$637K 0.35%
3,646
– –
UNH icon
22
UnitedHealth
UNH
$383B
$634K 0.35%
1,244
-50
-4% -$24.1K
SPYD icon
23
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.65B
$523K 0.29%
11,891
-11
-0.1% -$474
SPIB icon
24
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$455K 0.25%
13,337
-204
-2% -$7.14K
WFC icon
25
Wells Fargo
WFC
$258B
$417K 0.23%
8,595
-59
-0.7% -$3.16K
1
2 3 4 5

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Iron Horse Wealth Management's Q1 2022 Portfolio in Review

As of Q1 2022, Iron Horse Wealth Management held 278 positions worth $182M, up 2.3% from $178M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Iron Horse Wealth Management deployed $12.3M of net new capital in Q1 2022, opening 33 new positions and adding to 53 existing holdings. Its largest new stake was iShares 0-5 Year TIPS Bond ETF: 995 shares worth $104K.

By sector, the portfolio is most concentrated in Financials at 0.75% of assets, up from 0.63% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Vanguard Intermediate-Term Corporate Bond ETF, an estimated $5.74M trimmed.

  • Iron Horse Wealth Management's largest Q1 2022 buy was iShares 0-5 Year TIPS Bond ETF: 995 shares worth $104K.
  • Iron Horse Wealth Management added most to State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q1 2022, an estimated $12.3M increase.
  • Iron Horse Wealth Management's biggest Q1 2022 reduction was Vanguard Intermediate-Term Corporate Bond ETF, cutting an estimated $5.74M.
  • Iron Horse Wealth Management fully exited Schwab US Large- Cap ETF in Q1 2022, selling an estimated $227K.
  • Iron Horse Wealth Management's ten largest holdings make up 63% of its $182M portfolio in Q1 2022.
  • Iron Horse Wealth Management opened 33 new positions and closed 29 in Q1 2022.
  • Iron Horse Wealth Management's portfolio value rose 2.3% quarter-over-quarter to $182M.

Based on Iron Horse Wealth Management's 13F filing for Q1 2022, filed 11 Apr 2022.