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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
+0.04%
1 Year Est. Return
+10.58%
3 Year Est. Return
+29.11%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$262M
AUM Growth
+$8.86M
Cap. Flow
+$9.4M
Cap. Flow %
3.59%
Top 10 Hldgs %
74.07%
Holding
496
New
42
Increased
63
Reduced
30
Closed
11

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$702K
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$680K
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$627K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$620K
5
BBAG icon
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
+$591K

Top Sells

Rank Stock Value
1
APO icon
Apollo Global Management
APO
+$42K
2
XYLD icon
Global X S&P 500 Covered Call ETF
XYLD
+$33K
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$32.8K
4
GE icon
GE Aerospace
GE
+$24.6K
5
MMM icon
3M
MMM
+$16.5K

Sector Composition

Rank Sector Weight
1 Financials 1.35%
2 Technology 0.71%
3 Healthcare 0.56%
4 Industrials 0.47%
5 Consumer Staples 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOOG icon
1
Vanguard S&P 500 Growth ETF
VOOG
$25.2B
$27.8M 10.62%
500,274
+7,338
+1% +$380K
VYM icon
2
Vanguard High Dividend Yield ETF
VYM
$81.9B
$27.7M 10.57%
233,272
+5,918
+3% +$702K
BBAG icon
3
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.03B
$20.6M 7.87%
453,899
+13,090
+3% +$591K
VCIT icon
4
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$20.6M 7.86%
257,571
+7,903
+3% +$627K
LQD icon
5
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
$20.1M 7.67%
187,372
+6,372
+4% +$680K
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$18.3M 7%
33,664
+1,023
+3% +$535K
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$225B
$16.6M 6.32%
335,111
+12,464
+4% +$620K
SPDW icon
8
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$15.8M 6.02%
449,056
+12,384
+3% +$440K
JEPI icon
9
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$14.5M 5.52%
255,053
+9,130
+4% +$516K
VB icon
10
Vanguard Small-Cap ETF
VB
$80.2B
$12.1M 4.63%
55,652
+1,666
+3% +$366K
VO icon
11
Vanguard Mid-Cap ETF
VO
$107B
$11.9M 4.54%
196,520
+5,732
+3% +$348K
VWO icon
12
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$9.81M 3.75%
224,250
+6,147
+3% +$265K
VBR icon
13
Vanguard Small-Cap Value ETF
VBR
$37.7B
$8.55M 3.26%
46,824
+1,294
+3% +$239K
VOE icon
14
Vanguard Mid-Cap Value ETF
VOE
$24.1B
$8.54M 3.26%
56,769
+1,562
+3% +$237K
PFFD icon
15
Global X US Preferred ETF
PFFD
$2.15B
$7.91M 3.02%
401,687
+16,771
+4% +$329K
SPYV icon
16
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$1.4M 0.53%
28,721
-671
-2% -$32.8K
AAPL icon
17
Apple
AAPL
$4.99T
$963K 0.37%
4,571
+647
+16% +$121K
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.11T
$804K 0.31%
1,976
+535
+37% +$219K
SPYG icon
19
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.4B
$700K 0.27%
8,737
-61
-0.7% -$4.56K
XYLD icon
20
Global X S&P 500 Covered Call ETF
XYLD
$3.21B
$637K 0.24%
15,764
-820
-5% -$33K
VOO icon
21
Vanguard S&P 500 ETF
VOO
$971B
$595K 0.23%
1,189
-16
-1% -$7.7K
UNH icon
22
UnitedHealth
UNH
$389B
$594K 0.23%
1,167
– –
WFC icon
23
Wells Fargo
WFC
$263B
$572K 0.22%
9,631
-149
-2% -$8.8K
VUG icon
24
Vanguard Growth ETF
VUG
$216B
$503K 0.19%
8,064
– –
IVV icon
25
iShares Core S&P 500 ETF
IVV
$871B
$495K 0.19%
905
– –
1
2 3 4 5

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Iron Horse Wealth Management's Q2 2024 Portfolio in Review

As of Q2 2024, Iron Horse Wealth Management held 496 positions worth $262M, up 3.5% from $253M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Iron Horse Wealth Management deployed $9.4M of net new capital in Q2 2024, opening 42 new positions and adding to 63 existing holdings. Its largest new stake was Mastercard: 403 shares worth $178K.

By sector, the portfolio is most concentrated in Financials at 1.3% of assets, up from 1.1% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Apollo Global Management, an estimated $42K trimmed.

  • Iron Horse Wealth Management's largest Q2 2024 buy was Mastercard: 403 shares worth $178K.
  • Iron Horse Wealth Management added most to Vanguard High Dividend Yield ETF in Q2 2024, an estimated $702K increase.
  • Iron Horse Wealth Management's biggest Q2 2024 reduction was Apollo Global Management, cutting an estimated $42K.
  • Iron Horse Wealth Management fully exited Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF in Q2 2024, selling an estimated $9.31K.
  • Iron Horse Wealth Management's ten largest holdings make up 74% of its $262M portfolio in Q2 2024.
  • Iron Horse Wealth Management opened 42 new positions and closed 11 in Q2 2024.
  • Iron Horse Wealth Management's portfolio value rose 3.5% quarter-over-quarter to $262M.

Based on Iron Horse Wealth Management's 13F filing for Q2 2024, filed 22 Jul 2024.