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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
+6.66%
1 Year Est. Return
+10.58%
3 Year Est. Return
+29.11%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$293M
AUM Growth
+$30.7M
Cap. Flow
+$13M
Cap. Flow %
4.45%
Top 10 Hldgs %
73.32%
Holding
512
New
27
Increased
113
Reduced
37
Closed
5

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.47M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.16M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.01M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$997K
5
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$993K

Top Sells

Rank Stock Value
1
AFL icon
Aflac
AFL
+$85.6K
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$53K
3
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$46.5K
4
INTC icon
Intel
INTC
+$46K
5
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$34.2K

Sector Composition

Rank Sector Weight
1 Financials 1.37%
2 Technology 0.72%
3 Industrials 0.62%
4 Healthcare 0.61%
5 Consumer Staples 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYM icon
1
Vanguard High Dividend Yield ETF
VYM
$80.9B
$31.4M 10.74%
245,198
+11,926
+5% +$1.47M
VOOG icon
2
Vanguard S&P 500 Growth ETF
VOOG
$25.5B
$29.8M 10.19%
518,166
+17,892
+4% +$993K
VCIT icon
3
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$22.8M 7.78%
271,652
+14,081
+5% +$1.16M
LQD icon
4
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$22M 7.5%
194,296
+6,924
+4% +$766K
BBAG icon
5
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.02B
$21.9M 7.48%
462,437
+8,538
+2% +$398K
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$20.2M 6.9%
35,163
+1,499
+4% +$829K
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$230B
$18.7M 6.4%
354,721
+19,610
+6% +$997K
SPDW icon
8
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
$17.9M 6.12%
476,982
+27,926
+6% +$1.01M
JEPI icon
9
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$16M 5.48%
269,263
+14,210
+6% +$817K
VB icon
10
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$13.8M 4.73%
58,302
+2,650
+5% +$602K
VO icon
11
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$13.6M 4.64%
205,756
+9,236
+5% +$580K
VWO icon
12
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$11.3M 3.85%
235,525
+11,275
+5% +$502K
VOE icon
13
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$9.92M 3.39%
59,144
+2,375
+4% +$378K
VBR icon
14
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$9.75M 3.33%
48,581
+1,757
+4% +$338K
PFFD icon
15
Global X US Preferred ETF
PFFD
$2.15B
$8.83M 3.02%
425,094
+23,407
+6% +$471K
SPYV icon
16
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$1.55M 0.53%
29,326
+605
+2% +$30.8K
AAPL icon
17
Apple
AAPL
$4.9T
$1.12M 0.38%
4,812
+241
+5% +$53.8K
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.1T
$931K 0.32%
2,022
+46
+2% +$20.3K
VOO icon
19
Vanguard S&P 500 ETF
VOO
$972B
$791K 0.27%
1,499
+310
+26% +$158K
SPYG icon
20
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51B
$718K 0.25%
8,658
-79
-0.9% -$6.32K
XYLD icon
21
Global X S&P 500 Covered Call ETF
XYLD
$3.22B
$715K 0.24%
17,234
+1,470
+9% +$59.9K
UNH icon
22
UnitedHealth
UNH
$383B
$657K 0.22%
1,124
-43
-4% -$24.3K
LII icon
23
Lennox International
LII
$14.5B
$647K 0.22%
1,070
+535
+100% +$305K
IVV icon
24
iShares Core S&P 500 ETF
IVV
$872B
$583K 0.2%
1,010
+105
+12% +$58.4K
WFC icon
25
Wells Fargo
WFC
$258B
$551K 0.19%
9,757
+126
+1% +$7.13K
1
2 3 4 5

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Iron Horse Wealth Management's Q3 2024 Portfolio in Review

As of Q3 2024, Iron Horse Wealth Management held 512 positions worth $293M, up 12% from $262M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Iron Horse Wealth Management deployed $13M of net new capital in Q3 2024, opening 27 new positions and adding to 113 existing holdings. Its largest new stake was iShares Core Universal USD Bond ETF: 1,724 shares worth $81.2K.

By sector, the portfolio is most concentrated in Financials at 1.4% of assets, up from 1.3% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Aflac, an estimated $85.6K trimmed.

  • Iron Horse Wealth Management's largest Q3 2024 buy was iShares Core Universal USD Bond ETF: 1,724 shares worth $81.2K.
  • Iron Horse Wealth Management added most to Vanguard High Dividend Yield ETF in Q3 2024, an estimated $1.47M increase.
  • Iron Horse Wealth Management's biggest Q3 2024 reduction was Aflac, cutting an estimated $85.6K.
  • Iron Horse Wealth Management fully exited KRONOS Worldwide in Q3 2024, selling an estimated $12.6K.
  • Iron Horse Wealth Management's ten largest holdings make up 73% of its $293M portfolio in Q3 2024.
  • Iron Horse Wealth Management opened 27 new positions and closed 5 in Q3 2024.
  • Iron Horse Wealth Management's portfolio value rose 12% quarter-over-quarter to $293M.

Based on Iron Horse Wealth Management's 13F filing for Q3 2024, filed 22 Oct 2024.