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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
+5.33%
1 Year Est. Return
+10.58%
3 Year Est. Return
+29.11%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$253M
AUM Growth
+$24.3M
Cap. Flow
+$11.9M
Cap. Flow %
4.71%
Top 10 Hldgs %
74.33%
Holding
523
New
29
Increased
69
Reduced
50
Closed
53

Top Buys

Rank Stock Value
1
BBAG icon
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
+$2.38M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.74M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.56M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.04M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$876K

Top Sells

Rank Stock Value
1
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$431K
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$338K
3
XYLD icon
Global X S&P 500 Covered Call ETF
XYLD
+$260K
4
FELG icon
Fidelity Enhanced Large Cap Growth ETF
FELG
+$170K
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$151K

Sector Composition

Rank Sector Weight
1 Financials 1.1%
2 Healthcare 0.56%
3 Technology 0.52%
4 Industrials 0.44%
5 Consumer Staples 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYM icon
1
Vanguard High Dividend Yield ETF
VYM
$80.9B
$27.5M 10.87%
227,354
+6,483
+3% +$743K
VOOG icon
2
Vanguard S&P 500 Growth ETF
VOOG
$25.5B
$25M 9.9%
492,936
+3,408
+0.7% +$165K
BBAG icon
3
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.02B
$20.2M 7.99%
440,809
+51,929
+13% +$2.38M
VCIT icon
4
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$20.1M 7.95%
249,668
+19,500
+8% +$1.56M
LQD icon
5
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$19.7M 7.79%
181,000
+16,055
+10% +$1.74M
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$17.1M 6.75%
32,641
+1,450
+5% +$722K
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$230B
$16.2M 6.4%
322,647
+18,144
+6% +$876K
SPDW icon
8
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
$15.7M 6.19%
436,672
+19,237
+5% +$661K
JEPI icon
9
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$14.2M 5.62%
245,923
+18,436
+8% +$1.04M
VB icon
10
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$12.3M 4.88%
53,986
+1,801
+3% +$387K
VO icon
11
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$11.9M 4.71%
190,788
+7,676
+4% +$454K
VWO icon
12
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$9.11M 3.6%
218,103
+19,727
+10% +$805K
VBR icon
13
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$8.74M 3.45%
45,530
+1,743
+4% +$315K
VOE icon
14
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$8.61M 3.4%
55,207
+2,643
+5% +$388K
PFFD icon
15
Global X US Preferred ETF
PFFD
$2.15B
$7.76M 3.07%
384,916
+20,504
+6% +$409K
SPYV icon
16
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$1.47M 0.58%
29,392
+3,692
+14% +$176K
XYLD icon
17
Global X S&P 500 Covered Call ETF
XYLD
$3.22B
$676K 0.27%
16,584
-6,482
-28% -$260K
AAPL icon
18
Apple
AAPL
$4.9T
$673K 0.27%
3,924
+178
+5% +$32.4K
SPYG icon
19
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51B
$644K 0.25%
8,798
-4,853
-36% -$338K
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.1T
$606K 0.24%
1,441
– –
VOO icon
21
Vanguard S&P 500 ETF
VOO
$972B
$579K 0.23%
1,205
-2
-0.2% -$915
UNH icon
22
UnitedHealth
UNH
$383B
$577K 0.23%
1,167
– –
WFC icon
23
Wells Fargo
WFC
$258B
$567K 0.22%
9,780
-225
-2% -$11.8K
IVV icon
24
iShares Core S&P 500 ETF
IVV
$872B
$476K 0.19%
905
– –
VUG icon
25
Vanguard Morningstar Growth ETF
VUG
$218B
$463K 0.18%
8,064
+300
+4% +$16.5K
1
2 3 4 5

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Iron Horse Wealth Management's Q1 2024 Portfolio in Review

As of Q1 2024, Iron Horse Wealth Management held 523 positions worth $253M, up 11% from $229M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Iron Horse Wealth Management deployed $11.9M of net new capital in Q1 2024, opening 29 new positions and adding to 69 existing holdings. Its largest new stake was Lennox International: 535 shares worth $261K.

By sector, the portfolio is most concentrated in Financials at 1.1% of assets, up from 0.96% 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 $431K trimmed.

  • Iron Horse Wealth Management's largest Q1 2024 buy was Lennox International: 535 shares worth $261K.
  • Iron Horse Wealth Management added most to JPMorgan BetaBuilders US Aggregate Bond ETF in Q1 2024, an estimated $2.38M increase.
  • Iron Horse Wealth Management's biggest Q1 2024 reduction was State Street SPDR Bloomberg Investment Grade Floating Rate ETF, cutting an estimated $431K.
  • Iron Horse Wealth Management fully exited Fidelity Enhanced Large Cap Growth ETF in Q1 2024, selling an estimated $170K.
  • Iron Horse Wealth Management's ten largest holdings make up 74% of its $253M portfolio in Q1 2024.
  • Iron Horse Wealth Management opened 29 new positions and closed 53 in Q1 2024.
  • Iron Horse Wealth Management's portfolio value rose 11% quarter-over-quarter to $253M.

Based on Iron Horse Wealth Management's 13F filing for Q1 2024, filed 17 Apr 2024.