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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
-11.43%
1 Year Est. Return
+10.58%
3 Year Est. Return
+29.11%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$176M
AUM Growth
-$6.53M
Cap. Flow
+$15.8M
Cap. Flow %
9.01%
Top 10 Hldgs %
63.4%
Holding
336
New
87
Increased
72
Reduced
32
Closed
26

Top Buys

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.93M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.81M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.47M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.24M
5
VB icon
Vanguard Small-Cap ETF
VB
+$1.19M

Top Sells

Rank Stock Value
1
APA icon
APA Corp
APA
+$206K
2
WTBA icon
West Bancorporation
WTBA
+$91.1K
3
LUMN icon
Lumen
LUMN
+$85.9K
4
PHYS icon
Sprott Physical Gold
PHYS
+$65.5K
5
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$63K

Sector Composition

Rank Sector Weight
1 Financials 0.78%
2 Healthcare 0.66%
3 Technology 0.47%
4 Consumer Discretionary 0.37%
5 Consumer Staples 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYM icon
1
Vanguard High Dividend Yield ETF
VYM
$81.9B
$21M 11.95%
206,360
+16,733
+9% +$1.81M
SPYG icon
2
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.4B
$13.5M 7.67%
257,891
+33,732
+15% +$1.93M
FLRN icon
3
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$13.1M 7.45%
434,470
+30,191
+7% +$918K
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$225B
$12M 6.82%
293,724
+33,102
+13% +$1.47M
SCHP icon
5
Schwab US TIPS ETF
SCHP
$16.4B
$10.8M 6.14%
386,892
+31,682
+9% +$919K
SPDW icon
6
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$9.43M 5.37%
327,119
+39,161
+14% +$1.24M
VB icon
7
Vanguard Small-Cap ETF
VB
$80.2B
$9.21M 5.24%
52,275
+6,141
+13% +$1.19M
SPTM icon
8
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$7.56M 4.3%
162,559
+14,373
+10% +$726K
SPEM icon
9
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$7.52M 4.28%
216,357
+24,451
+13% +$883K
VO icon
10
Vanguard Mid-Cap ETF
VO
$107B
$7.34M 4.18%
148,992
+15,868
+12% +$857K
XYLD icon
11
Global X S&P 500 Covered Call ETF
XYLD
$3.21B
$7.29M 4.15%
170,757
+14,848
+10% +$679K
PFFD icon
12
Global X US Preferred ETF
PFFD
$2.15B
$7.15M 4.07%
337,182
+30,483
+10% +$661K
LQD icon
13
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
$6.76M 3.85%
61,412
+4,334
+8% +$489K
VCIT icon
14
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$6.76M 3.85%
84,429
+5,336
+7% +$436K
SPSB icon
15
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$6.73M 3.83%
226,321
+10,601
+5% +$317K
JPST icon
16
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$5.78M 3.29%
115,470
+4,755
+4% +$239K
VBR icon
17
Vanguard Small-Cap Value ETF
VBR
$37.7B
$5.17M 2.94%
34,507
+2,952
+9% +$484K
VOE icon
18
Vanguard Mid-Cap Value ETF
VOE
$24.1B
$4.45M 2.53%
34,337
+2,378
+7% +$336K
VNQ icon
19
Vanguard Real Estate ETF
VNQ
$40B
$3.33M 1.89%
36,493
+2,630
+8% +$262K
SPYV icon
20
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$933K 0.53%
25,343
-1,266
-5% -$50.1K
UNH icon
21
UnitedHealth
UNH
$389B
$639K 0.36%
1,244
– –
AAPL icon
22
Apple
AAPL
$4.99T
$487K 0.28%
3,559
-87
-2% -$13.2K
SPIB icon
23
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$419K 0.24%
12,827
-510
-4% -$16.9K
SPYD icon
24
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.78B
$416K 0.24%
10,427
-1,464
-12% -$63K
WFC icon
25
Wells Fargo
WFC
$263B
$410K 0.23%
10,477
+1,882
+22% +$82.6K
1
2 3 4 5

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Iron Horse Wealth Management's Q2 2022 Portfolio in Review

As of Q2 2022, Iron Horse Wealth Management held 336 positions worth $176M, down 3.6% from $182M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Iron Horse Wealth Management deployed $15.8M of net new capital in Q2 2022, opening 87 new positions and adding to 72 existing holdings. Its largest new stake was W.R. Berkley: 3,398 shares worth $155K.

By sector, the portfolio is most concentrated in Financials at 0.78% of assets, up from 0.75% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was APA Corp, an estimated $206K trimmed.

  • Iron Horse Wealth Management's largest Q2 2022 buy was W.R. Berkley: 3,398 shares worth $155K.
  • Iron Horse Wealth Management added most to State Street SPDR Portfolio S&P 500 Growth ETF in Q2 2022, an estimated $1.93M increase.
  • Iron Horse Wealth Management's biggest Q2 2022 reduction was APA Corp, cutting an estimated $206K.
  • Iron Horse Wealth Management fully exited Banco Santander in Q2 2022, selling an estimated $39K.
  • Iron Horse Wealth Management's ten largest holdings make up 63% of its $176M portfolio in Q2 2022.
  • Iron Horse Wealth Management opened 87 new positions and closed 26 in Q2 2022.
  • Iron Horse Wealth Management's portfolio value fell 3.6% quarter-over-quarter to $176M.

Based on Iron Horse Wealth Management's 13F filing for Q2 2022, filed 4 Aug 2022.