We are live on ! Find out more
IHWM

Iron Horse Wealth Management Portfolio holdings

AUM $339M
1-Year Est. Return 10.58%
This Fund
S&P 500
This Quarter Est. Return
+2.4%
1 Year Est. Return
+10.58%
3 Year Est. Return
+29.11%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$204M
AUM Growth
+$3.36M
Cap. Flow
-$1.65M
Cap. Flow %
-0.81%
Top 10 Hldgs %
73.73%
Holding
359
New
3
Increased
39
Reduced
50
Closed
39

Top Buys

Rank Stock Value
1
BBAG icon
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
+$16.5M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$11.4M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$3.47M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.68M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.33M

Top Sells

Rank Stock Value
1
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$13M
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$7.5M
3
XYLD icon
Global X S&P 500 Covered Call ETF
XYLD
+$6.58M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$5.28M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.14M

Sector Composition

Rank Sector Weight
1 Financials 0.95%
2 Healthcare 0.53%
3 Technology 0.48%
4 Consumer Discretionary 0.37%
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
$81.9B
$21.6M 10.6%
203,388
+4,403
+2% +$462K
VOOG icon
2
Vanguard S&P 500 Growth ETF
VOOG
$25.2B
$19.3M 9.49%
456,294
-13,794
-3% -$548K
VCIT icon
3
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$17.2M 8.43%
217,099
+33,666
+18% +$2.68M
LQD icon
4
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
$16.9M 8.3%
156,179
+32,070
+26% +$3.47M
BBAG icon
5
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.03B
$16.4M 8.05%
+354,703
New +$16.5M
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$12.7M 6.23%
28,624
+5,554
+24% +$2.33M
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$225B
$12.5M 6.16%
271,347
-19,004
-7% -$874K
SPDW icon
8
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$12.3M 6.04%
378,139
-11,703
-3% -$382K
JEPI icon
9
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$11.7M 5.74%
211,350
+209,592
+11,922% +$11.4M
VB icon
10
Vanguard Small-Cap ETF
VB
$80.2B
$9.54M 4.69%
47,950
-9,618
-17% -$1.82M
VO icon
11
Vanguard Mid-Cap ETF
VO
$107B
$9.33M 4.58%
169,504
+5,788
+4% +$303K
VWO icon
12
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$7.12M 3.5%
174,947
+1,867
+1% +$75.3K
PFFD icon
13
Global X US Preferred ETF
PFFD
$2.15B
$6.78M 3.33%
349,473
+18,646
+6% +$361K
VBR icon
14
Vanguard Small-Cap Value ETF
VBR
$37.7B
$6.77M 3.33%
40,958
+3,368
+9% +$530K
VOE icon
15
Vanguard Mid-Cap Value ETF
VOE
$24.1B
$6.72M 3.3%
48,590
+10,618
+28% +$1.42M
FLRN icon
16
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$1.46M 0.72%
47,627
-427,189
-90% -$13M
XYLD icon
17
Global X S&P 500 Covered Call ETF
XYLD
$3.21B
$1.06M 0.52%
25,841
-161,787
-86% -$6.58M
SPYV icon
18
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$990K 0.49%
22,920
-1,721
-7% -$71.1K
SPYG icon
19
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.4B
$831K 0.41%
13,628
-6,705
-33% -$384K
SCHP icon
20
Schwab US TIPS ETF
SCHP
$16.4B
$765K 0.38%
29,174
-282,788
-91% -$7.5M
AAPL icon
21
Apple
AAPL
$4.99T
$674K 0.33%
3,477
+1
+0% +$174
UNH icon
22
UnitedHealth
UNH
$389B
$576K 0.28%
1,198
– –
JPST icon
23
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$532K 0.26%
10,613
-105,238
-91% -$5.28M
VNQ icon
24
Vanguard Real Estate ETF
VNQ
$40B
$465K 0.23%
5,567
-38,288
-87% -$3.14M
WFC icon
25
Wells Fargo
WFC
$263B
$459K 0.23%
10,755
-896
-8% -$36.1K
1
2 3 4 5

Similar funds

DL
DOHJ LLC Seattle, Washington $344M AUM 10.21% 1-Year Est. Return
JC
Jentner Corp Akron, Ohio $373M AUM 10.69% 1-Year Est. Return
OWM
Olympus Wealth Management Cottonwood Heights, Utah $298M AUM 12.99% 1-Year Est. Return
WA
Wambolt & Associates Littleton, Colorado $297M AUM 17.23% 1-Year Est. Return
TA
TFG Advisers Auburn Hills, Michigan $292M AUM 15.01% 1-Year Est. Return
SFA
Semmax Financial Advisors Winston Salem, North Carolina $388M AUM 14.23% 1-Year Est. Return
GC
GPI Capital New York $287M AUM 42.76% 1-Year Est. Return
BIP
Blue Investment Partners Alamo, California $285M AUM 14.12% 1-Year Est. Return

Iron Horse Wealth Management's Q2 2023 Portfolio in Review

As of Q2 2023, Iron Horse Wealth Management held 359 positions worth $204M, up 1.7% from $200M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Iron Horse Wealth Management's Q2 2023 filing shows 3 new, 39 increased, 50 reduced and 39 closed positions. Its largest new stake was JPMorgan BetaBuilders US Aggregate Bond ETF: 354,703 shares worth $16.4M. The largest sale was State Street SPDR Bloomberg Investment Grade Floating Rate ETF, an estimated $13M.

By sector, the portfolio is most concentrated in Financials at 0.95% of assets, up from 0.83% a quarter earlier, followed by Healthcare and Technology.

  • Iron Horse Wealth Management's largest Q2 2023 buy was JPMorgan BetaBuilders US Aggregate Bond ETF: 354,703 shares worth $16.4M.
  • Iron Horse Wealth Management added most to JPMorgan Equity Premium Income ETF in Q2 2023, an estimated $11.4M increase.
  • Iron Horse Wealth Management's biggest Q2 2023 reduction was State Street SPDR Bloomberg Investment Grade Floating Rate ETF, cutting an estimated $13M.
  • Iron Horse Wealth Management fully exited Vanguard Dividend Appreciation ETF in Q2 2023, selling an estimated $18.5K.
  • Iron Horse Wealth Management's ten largest holdings make up 74% of its $204M portfolio in Q2 2023.
  • Iron Horse Wealth Management opened 3 new positions and closed 39 in Q2 2023.
  • Iron Horse Wealth Management's portfolio value rose 1.7% quarter-over-quarter to $204M.

Based on Iron Horse Wealth Management's 13F filing for Q2 2023, filed 1 Aug 2023.