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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
-2.03%
1 Year Est. Return
+10.58%
3 Year Est. Return
+29.11%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$298M
AUM Growth
+$5.44M
Cap. Flow
+$12.5M
Cap. Flow %
4.19%
Top 10 Hldgs %
73.12%
Holding
526
New
20
Increased
109
Reduced
44
Closed
16

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.15M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.1M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$936K
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$910K
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$903K

Top Sells

Rank Stock Value
1
LEVI icon
Levi Strauss
LEVI
+$98.1K
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$87.7K
3
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$46.2K
4
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$45.3K
5
SVOL icon
Simplify Volatility Premium ETF
SVOL
+$43.1K

Sector Composition

Rank Sector Weight
1 Financials 1.44%
2 Technology 1.03%
3 Industrials 0.76%
4 Healthcare 0.61%
5 Consumer Staples 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYM icon
1
Vanguard High Dividend Yield ETF
VYM
$80.8B
$32.4M 10.88%
254,011
+8,813
+4% +$1.15M
VOOG icon
2
Vanguard S&P 500 Growth ETF
VOOG
$24.7B
$32.3M 10.85%
529,848
+11,682
+2% +$701K
VCIT icon
3
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$22.9M 7.68%
285,075
+13,423
+5% +$1.1M
LQD icon
4
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$21.7M 7.27%
202,846
+8,550
+4% +$936K
BBAG icon
5
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.02B
$21.7M 7.27%
479,434
+16,997
+4% +$782K
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$21.2M 7.11%
36,157
+994
+3% +$586K
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$223B
$17.8M 5.98%
372,555
+17,834
+5% +$896K
SPDW icon
8
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.3B
$17.1M 5.75%
502,211
+25,229
+5% +$903K
JEPI icon
9
JPMorgan Equity Premium Income ETF
JEPI
$45.5B
$16.4M 5.49%
284,596
+15,333
+6% +$910K
VB icon
10
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$14.4M 4.84%
60,040
+1,738
+3% +$428K
VO icon
11
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$14M 4.7%
212,040
+6,284
+3% +$427K
VWO icon
12
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$10.8M 3.61%
244,519
+8,994
+4% +$418K
VBR icon
13
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$9.89M 3.32%
49,914
+1,333
+3% +$274K
VOE icon
14
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
$9.81M 3.29%
60,656
+1,512
+3% +$255K
PFFD icon
15
Global X US Preferred ETF
PFFD
$2.13B
$8.65M 2.9%
443,290
+18,196
+4% +$371K
SPYV icon
16
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$1.42M 0.48%
27,678
-1,648
-6% -$87.7K
AAPL icon
17
Apple
AAPL
$4.97T
$1.27M 0.43%
5,060
+248
+5% +$58.4K
VOO icon
18
Vanguard S&P 500 ETF
VOO
$956B
$995K 0.33%
1,846
+347
+23% +$188K
LII icon
19
Lennox International
LII
$15B
$978K 0.33%
1,605
+535
+50% +$335K
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.1T
$915K 0.31%
2,019
-3
-0.1% -$1.39K
SPYG icon
21
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$49.4B
$749K 0.25%
8,521
-137
-2% -$11.8K
XYLD icon
22
Global X S&P 500 Covered Call ETF
XYLD
$3.19B
$721K 0.24%
17,210
-24
-0.1% -$1.01K
WFC icon
23
Wells Fargo
WFC
$254B
$690K 0.23%
9,817
+60
+0.6% +$4.1K
IVV icon
24
iShares Core S&P 500 ETF
IVV
$858B
$583K 0.2%
990
-20
-2% -$11.8K
UNH icon
25
UnitedHealth
UNH
$382B
$575K 0.19%
1,137
+13
+1% +$7.39K
1
2 3 4 5

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Iron Horse Wealth Management's Q4 2024 Portfolio in Review

As of Q4 2024, Iron Horse Wealth Management held 526 positions worth $298M, up 1.9% from $293M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Iron Horse Wealth Management deployed $12.5M of net new capital in Q4 2024, opening 20 new positions and adding to 109 existing holdings. Its largest new stake was SAP: 232 shares worth $57.2K.

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

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 Value ETF, an estimated $87.7K trimmed.

  • Iron Horse Wealth Management's largest Q4 2024 buy was SAP: 232 shares worth $57.2K.
  • Iron Horse Wealth Management added most to Vanguard High Dividend Yield ETF in Q4 2024, an estimated $1.15M increase.
  • Iron Horse Wealth Management's biggest Q4 2024 reduction was State Street SPDR Portfolio S&P 500 Value ETF, cutting an estimated $87.7K.
  • Iron Horse Wealth Management fully exited Levi Strauss in Q4 2024, selling an estimated $98.1K.
  • Iron Horse Wealth Management's ten largest holdings make up 73% of its $298M portfolio in Q4 2024.
  • Iron Horse Wealth Management opened 20 new positions and closed 16 in Q4 2024.
  • Iron Horse Wealth Management's portfolio value rose 1.9% quarter-over-quarter to $298M.

Based on Iron Horse Wealth Management's 13F filing for Q4 2024, filed 28 Jan 2025.