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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
+8.45%
1 Year Est. Return
+10.58%
3 Year Est. Return
+29.11%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$229M
AUM Growth
+$25M
Cap. Flow
+$7.27M
Cap. Flow %
3.18%
Top 10 Hldgs %
73.93%
Holding
526
New
27
Increased
49
Reduced
43
Closed
28

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$907K
2
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$657K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$633K
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$609K
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$608K

Top Sells

Rank Stock Value
1
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$200K
2
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$103K
3
NEWR
New Relic, Inc.
NEWR
+$101K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$71.6K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$57.1K

Sector Composition

Rank Sector Weight
1 Financials 0.96%
2 Technology 0.56%
3 Healthcare 0.55%
4 Consumer Discretionary 0.35%
5 Consumer Staples 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYM icon
1
Vanguard High Dividend Yield ETF
VYM
$80.9B
$24.7M 10.78%
220,871
+8,633
+4% +$907K
VOOG icon
2
Vanguard S&P 500 Growth ETF
VOOG
$25.5B
$22.1M 9.66%
489,528
+15,342
+3% +$657K
VCIT icon
3
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$18.7M 8.18%
230,168
+7,241
+3% +$559K
LQD icon
4
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$18.3M 7.98%
164,945
+5,404
+3% +$563K
BBAG icon
5
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.02B
$18.1M 7.91%
388,880
+11,666
+3% +$521K
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$14.8M 6.48%
31,191
+1,162
+4% +$518K
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$230B
$14.6M 6.38%
304,503
+14,151
+5% +$633K
SPDW icon
8
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
$14.2M 6.21%
417,435
+19,198
+5% +$609K
JEPI icon
9
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$12.5M 5.47%
227,487
+11,268
+5% +$608K
VB icon
10
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$11.1M 4.87%
52,185
+2,221
+4% +$428K
VO icon
11
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$10.6M 4.66%
183,112
+6,960
+4% +$372K
VWO icon
12
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$8.15M 3.57%
198,376
+13,797
+7% +$547K
VBR icon
13
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$7.88M 3.45%
43,787
+1,393
+3% +$227K
VOE icon
14
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$7.62M 3.33%
52,564
+1,923
+4% +$258K
PFFD icon
15
Global X US Preferred ETF
PFFD
$2.15B
$7.07M 3.09%
364,412
+15,449
+4% +$288K
SPYV icon
16
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$1.2M 0.52%
25,700
-412
-2% -$17.8K
XYLD icon
17
Global X S&P 500 Covered Call ETF
XYLD
$3.22B
$910K 0.4%
23,066
-48
-0.2% -$1.87K
SPYG icon
18
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51B
$888K 0.39%
13,651
-54
-0.4% -$3.33K
FLRN icon
19
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$721K 0.32%
23,586
-6,520
-22% -$200K
AAPL icon
20
Apple
AAPL
$4.9T
$721K 0.32%
3,746
– –
UNH icon
21
UnitedHealth
UNH
$383B
$614K 0.27%
1,167
-50
-4% -$26.7K
VOO icon
22
Vanguard S&P 500 ETF
VOO
$972B
$527K 0.23%
1,207
+327
+37% +$134K
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.1T
$514K 0.22%
1,441
-25
-2% -$8.78K
WFC icon
24
Wells Fargo
WFC
$258B
$492K 0.22%
10,005
-550
-5% -$23.7K
IVV icon
25
iShares Core S&P 500 ETF
IVV
$872B
$432K 0.19%
905
-160
-15% -$71.6K
1
2 3 4 5

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Iron Horse Wealth Management's Q4 2023 Portfolio in Review

As of Q4 2023, Iron Horse Wealth Management held 526 positions worth $229M, up 12% from $204M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Iron Horse Wealth Management deployed $7.27M of net new capital in Q4 2023, opening 27 new positions and adding to 49 existing holdings. Its largest new stake was Fidelity Enhanced Large Cap Growth ETF: 6,463 shares worth $170K.

By sector, the portfolio is most concentrated in Financials at 0.96% of assets, up from 0.95% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was State Street SPDR Bloomberg Investment Grade Floating Rate ETF, an estimated $200K trimmed.

  • Iron Horse Wealth Management's largest Q4 2023 buy was Fidelity Enhanced Large Cap Growth ETF: 6,463 shares worth $170K.
  • Iron Horse Wealth Management added most to Vanguard High Dividend Yield ETF in Q4 2023, an estimated $907K increase.
  • Iron Horse Wealth Management's biggest Q4 2023 reduction was State Street SPDR Bloomberg Investment Grade Floating Rate ETF, cutting an estimated $200K.
  • Iron Horse Wealth Management fully exited Vanguard Morningstar Mega Cap Growth ETF in Q4 2023, selling an estimated $103K.
  • Iron Horse Wealth Management's ten largest holdings make up 74% of its $229M portfolio in Q4 2023.
  • Iron Horse Wealth Management opened 27 new positions and closed 28 in Q4 2023.
  • Iron Horse Wealth Management's portfolio value rose 12% quarter-over-quarter to $229M.

Based on Iron Horse Wealth Management's 13F filing for Q4 2023, filed 22 Jan 2024.