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
-3.9%
1 Year Est. Return
+10.58%
3 Year Est. Return
+29.11%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$204M
AUM Growth
+$132K
Cap. Flow
+$8.11M
Cap. Flow %
3.98%
Top 10 Hldgs %
73.76%
Holding
513
New
198
Increased
95
Reduced
34
Closed
6

Top Buys

Rank Stock Value
1
BBAG icon
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
+$1.02M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$950K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$870K
4
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$761K
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$649K

Top Sells

Rank Stock Value
1
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$537K
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$327K
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$183K
4
APO icon
Apollo Global Management
APO
+$134K
5
XYLD icon
Global X S&P 500 Covered Call ETF
XYLD
+$110K

Sector Composition

Rank Sector Weight
1 Financials 0.95%
2 Healthcare 0.59%
3 Technology 0.59%
4 Consumer Discretionary 0.36%
5 Consumer Staples 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYM icon
1
Vanguard High Dividend Yield ETF
VYM
$80.8B
$21.9M 10.77%
212,238
+8,850
+4% +$950K
VOOG icon
2
Vanguard S&P 500 Growth ETF
VOOG
$24.7B
$19.5M 9.58%
474,186
+17,892
+4% +$761K
VCIT icon
3
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$16.9M 8.32%
222,927
+5,828
+3% +$453K
BBAG icon
4
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.02B
$16.7M 8.19%
377,214
+22,511
+6% +$1.02M
LQD icon
5
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$16.3M 7.99%
159,541
+3,362
+2% +$354K
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$12.8M 6.3%
30,029
+1,405
+5% +$625K
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$223B
$12.7M 6.23%
290,352
+19,005
+7% +$870K
SPDW icon
8
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.3B
$12.3M 6.06%
398,237
+20,098
+5% +$649K
JEPI icon
9
JPMorgan Equity Premium Income ETF
JEPI
$45.5B
$11.6M 5.69%
216,219
+4,869
+2% +$268K
VB icon
10
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$9.45M 4.64%
49,964
+2,014
+4% +$401K
VO icon
11
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$9.17M 4.5%
176,152
+6,648
+4% +$365K
VWO icon
12
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$7.24M 3.55%
184,579
+9,632
+6% +$393K
VBR icon
13
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$6.76M 3.32%
42,394
+1,436
+4% +$240K
VOE icon
14
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
$6.63M 3.26%
50,641
+2,051
+4% +$284K
PFFD icon
15
Global X US Preferred ETF
PFFD
$2.13B
$6.56M 3.22%
348,963
-510
-0.1% -$9.75K
SPYV icon
16
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$1.08M 0.53%
26,112
+3,192
+14% +$138K
FLRN icon
17
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$925K 0.45%
30,106
-17,521
-37% -$537K
XYLD icon
18
Global X S&P 500 Covered Call ETF
XYLD
$3.19B
$899K 0.44%
23,114
-2,727
-11% -$110K
SPYG icon
19
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$49.4B
$812K 0.4%
13,705
+77
+0.6% +$4.72K
AAPL icon
20
Apple
AAPL
$4.97T
$641K 0.31%
3,746
+269
+8% +$49.3K
UNH icon
21
UnitedHealth
UNH
$382B
$614K 0.3%
1,217
+19
+2% +$9.35K
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.1T
$514K 0.25%
1,466
+153
+12% +$54.3K
IVV icon
23
iShares Core S&P 500 ETF
IVV
$858B
$457K 0.22%
1,065
+235
+28% +$105K
WFC icon
24
Wells Fargo
WFC
$254B
$431K 0.21%
10,555
-200
-2% -$8.63K
SCHP icon
25
Schwab US TIPS ETF
SCHP
$16.4B
$416K 0.2%
16,482
-12,692
-44% -$327K
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 Q3 2023 Portfolio in Review

As of Q3 2023, Iron Horse Wealth Management held 513 positions worth $204M, up 0.06% from $204M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Iron Horse Wealth Management deployed $8.11M of net new capital in Q3 2023, opening 198 new positions and adding to 95 existing holdings. Its largest new stake was Vanguard S&P 500 ETF: 880 shares worth $346K.

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

On the sell side, the largest reduction was State Street SPDR Bloomberg Investment Grade Floating Rate ETF, an estimated $537K trimmed.

  • Iron Horse Wealth Management's largest Q3 2023 buy was Vanguard S&P 500 ETF: 880 shares worth $346K.
  • Iron Horse Wealth Management added most to JPMorgan BetaBuilders US Aggregate Bond ETF in Q3 2023, an estimated $1.02M increase.
  • Iron Horse Wealth Management's biggest Q3 2023 reduction was State Street SPDR Bloomberg Investment Grade Floating Rate ETF, cutting an estimated $537K.
  • Iron Horse Wealth Management fully exited Magellan Midstream Partners, L.P. in Q3 2023, selling an estimated $15.6K.
  • Iron Horse Wealth Management's ten largest holdings make up 74% of its $204M portfolio in Q3 2023.
  • Iron Horse Wealth Management opened 198 new positions and closed 6 in Q3 2023.
  • Iron Horse Wealth Management's portfolio value rose 0.06% quarter-over-quarter to $204M.

Based on Iron Horse Wealth Management's 13F filing for Q3 2023, filed 18 Oct 2023.