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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
+3.48%
1 Year Est. Return
+10.58%
3 Year Est. Return
+29.11%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$200M
AUM Growth
+$15M
Cap. Flow
+$8.26M
Cap. Flow %
4.13%
Top 10 Hldgs %
68.16%
Holding
381
New
56
Increased
51
Reduced
58
Closed
21

Top Buys

Rank Stock Value
1
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$1.44M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$734K
3
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$723K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$692K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$616K

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$251K
2
FNF icon
Fidelity National Financial
FNF
+$70.4K
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$48.6K
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$46.7K
5
CVX icon
Chevron
CVX
+$30.3K

Sector Composition

Rank Sector Weight
1 Financials 0.83%
2 Healthcare 0.53%
3 Technology 0.43%
4 Consumer Discretionary 0.36%
5 Consumer Staples 0.28%
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 10.49%
198,985
+5,155
+3% +$554K
VOOG icon
2
Vanguard S&P 500 Growth ETF
VOOG
$25.9B
$18.1M 9.02%
470,088
+39,204
+9% +$1.44M
VCIT icon
3
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$14.7M 7.35%
183,433
+9,260
+5% +$734K
FLRN icon
4
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$14.4M 7.22%
474,816
+23,713
+5% +$723K
LQD icon
5
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$13.6M 6.8%
124,109
+6,387
+5% +$692K
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$229B
$13.1M 6.55%
290,351
-5,625
-2% -$251K
SPDW icon
7
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$12.5M 6.25%
389,842
+7,361
+2% +$232K
VB icon
8
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$10.9M 5.45%
57,568
+2,502
+5% +$485K
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$9.44M 4.72%
23,070
+1,543
+7% +$616K
VO icon
10
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$8.63M 4.31%
163,716
+7,652
+5% +$407K
SCHP icon
11
Schwab US TIPS ETF
SCHP
$16.3B
$8.36M 4.18%
311,962
+16,824
+6% +$443K
XYLD icon
12
Global X S&P 500 Covered Call ETF
XYLD
$3.24B
$7.6M 3.8%
187,628
+10,962
+6% +$442K
VWO icon
13
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$6.99M 3.49%
173,080
+10,493
+6% +$428K
PFFD icon
14
Global X US Preferred ETF
PFFD
$2.15B
$6.57M 3.28%
330,827
+17,877
+6% +$368K
VBR icon
15
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$5.97M 2.98%
37,590
+1,381
+4% +$229K
JPST icon
16
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$5.83M 2.91%
115,851
+7,388
+7% +$371K
VOE icon
17
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$5.09M 2.54%
37,972
+1,795
+5% +$249K
VNQ icon
18
Vanguard Real Estate ETF
VNQ
$39.2B
$3.64M 1.82%
43,855
+3,509
+9% +$301K
SPYG icon
19
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$1.13M 0.56%
20,333
-311
-2% -$16.5K
SPYV icon
20
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$1M 0.5%
24,641
-394
-2% -$16K
AAPL icon
21
Apple
AAPL
$4.54T
$573K 0.29%
3,476
-87
-2% -$12.8K
UNH icon
22
UnitedHealth
UNH
$376B
$566K 0.28%
1,198
+4
+0.3% +$1.93K
WFC icon
23
Wells Fargo
WFC
$261B
$436K 0.22%
11,651
+426
+4% +$18.6K
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.1T
$405K 0.2%
1,313
+30
+2% +$9.24K
SPEM icon
25
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$353K 0.18%
10,356
-463
-4% -$15.9K
1
2 3 4 5

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Iron Horse Wealth Management's Q1 2023 Portfolio in Review

As of Q1 2023, Iron Horse Wealth Management held 381 positions worth $200M, up 8.1% from $185M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Iron Horse Wealth Management deployed $8.26M of net new capital in Q1 2023, opening 56 new positions and adding to 51 existing holdings. Its largest new stake was US Bancorp: 800 shares worth $28.8K.

By sector, the portfolio is most concentrated in Financials at 0.83% of assets, down from 0.97% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Vanguard FTSE Developed Markets ETF, an estimated $251K trimmed.

  • Iron Horse Wealth Management's largest Q1 2023 buy was US Bancorp: 800 shares worth $28.8K.
  • Iron Horse Wealth Management added most to Vanguard S&P 500 Growth ETF in Q1 2023, an estimated $1.44M increase.
  • Iron Horse Wealth Management's biggest Q1 2023 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $251K.
  • Iron Horse Wealth Management fully exited Marqeta in Q1 2023, selling an estimated $18K.
  • Iron Horse Wealth Management's ten largest holdings make up 68% of its $200M portfolio in Q1 2023.
  • Iron Horse Wealth Management opened 56 new positions and closed 21 in Q1 2023.
  • Iron Horse Wealth Management's portfolio value rose 8.1% quarter-over-quarter to $200M.

Based on Iron Horse Wealth Management's 13F filing for Q1 2023, filed 2 May 2023.