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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
+6.59%
1 Year Est. Return
+10.58%
3 Year Est. Return
+29.11%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$185M
AUM Growth
+$116M
Cap. Flow
+$111M
Cap. Flow %
60.01%
Top 10 Hldgs %
67.92%
Holding
287
New
130
Increased
103
Reduced
2
Closed
2

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$12.4M
2
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$9.33M
3
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$8.54M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$8.15M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$7.45M

Top Sells

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$13K
2
TOST icon
Toast
TOST
+$6K
3
LEVI icon
Levi Strauss
LEVI
+$3.11K
4
UAA icon
Under Armour
UAA
+$1.47K

Sector Composition

Rank Sector Weight
1 Financials 0.97%
2 Healthcare 0.64%
3 Technology 0.41%
4 Consumer Discretionary 0.38%
5 Energy 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYM icon
1
Vanguard High Dividend Yield ETF
VYM
$80.9B
$21M 11.32%
193,830
+116,479
+151% +$12.4M
VOOG icon
2
Vanguard S&P 500 Growth ETF
VOOG
$25.5B
$15.1M 8.18%
430,884
+258,474
+150% +$9.33M
FLRN icon
3
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$13.7M 7.4%
451,103
+281,881
+167% +$8.54M
VCIT icon
4
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$13.5M 7.29%
174,173
+105,980
+155% +$8.15M
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$230B
$12.4M 6.71%
295,976
+169,965
+135% +$6.88M
LQD icon
6
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$12.4M 6.7%
117,722
+71,131
+153% +$7.45M
SPDW icon
7
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
$11.4M 6.13%
382,481
+227,805
+147% +$6.54M
VB icon
8
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$10.1M 5.46%
55,066
+32,422
+143% +$6.01M
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$8.23M 4.44%
21,527
+12,815
+147% +$4.93M
VO icon
10
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$7.95M 4.29%
156,064
+91,368
+141% +$4.65M
SCHP icon
11
Schwab US TIPS ETF
SCHP
$16.4B
$7.64M 4.13%
295,138
+182,074
+161% +$4.76M
XYLD icon
12
Global X S&P 500 Covered Call ETF
XYLD
$3.22B
$6.96M 3.75%
176,666
+111,058
+169% +$4.42M
VWO icon
13
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$6.34M 3.42%
162,587
+95,813
+143% +$3.65M
PFFD icon
14
Global X US Preferred ETF
PFFD
$2.15B
$6.06M 3.27%
312,950
+188,299
+151% +$3.76M
VBR icon
15
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$5.75M 3.1%
36,209
+21,423
+145% +$3.41M
JPST icon
16
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$5.44M 2.94%
108,463
+66,196
+157% +$3.32M
VOE icon
17
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$4.89M 2.64%
36,177
+20,905
+137% +$2.8M
VNQ icon
18
Vanguard Real Estate ETF
VNQ
$39.4B
$3.33M 1.8%
40,346
+24,888
+161% +$2.06M
SPYG icon
19
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51B
$1.05M 0.56%
20,644
+14,279
+224% +$743K
SPYV icon
20
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$974K 0.53%
25,035
+7,218
+41% +$276K
UNH icon
21
UnitedHealth
UNH
$383B
$633K 0.34%
+1,194
New +$632K
AAPL icon
22
Apple
AAPL
$4.9T
$463K 0.25%
3,563
+1,031
+41% +$147K
WFC icon
23
Wells Fargo
WFC
$258B
$463K 0.25%
11,225
+7,907
+238% +$350K
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.1T
$396K 0.21%
1,283
+903
+238% +$268K
SPEM icon
25
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
$357K 0.19%
10,819
+6,606
+157% +$214K
1
2 3 4 5

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Iron Horse Wealth Management's Q4 2022 Portfolio in Review

As of Q4 2022, Iron Horse Wealth Management held 287 positions worth $185M, up 167% from $69.3M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Iron Horse Wealth Management deployed $111M of net new capital in Q4 2022, opening 130 new positions and adding to 103 existing holdings. Its largest new stake was UnitedHealth: 1,194 shares worth $633K.

By sector, the portfolio is most concentrated in Financials at 0.97% of assets, up from 0.94% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Levi Strauss, an estimated $3.11K trimmed.

  • Iron Horse Wealth Management's largest Q4 2022 buy was UnitedHealth: 1,194 shares worth $633K.
  • Iron Horse Wealth Management added most to Vanguard High Dividend Yield ETF in Q4 2022, an estimated $12.4M increase.
  • Iron Horse Wealth Management's biggest Q4 2022 reduction was Levi Strauss, cutting an estimated $3.11K.
  • Iron Horse Wealth Management fully exited Vanguard Total World Stock ETF in Q4 2022, selling an estimated $13K.
  • Iron Horse Wealth Management's ten largest holdings make up 68% of its $185M portfolio in Q4 2022.
  • Iron Horse Wealth Management opened 130 new positions and closed 2 in Q4 2022.
  • Iron Horse Wealth Management's portfolio value rose 167% quarter-over-quarter to $185M.

Based on Iron Horse Wealth Management's 13F filing for Q4 2022, filed 19 Jan 2023.