Iron Horse Wealth Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US TIPS ETF
SCHP
|
+$3.85M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
+$2.99M |
| 3 |
Global X S&P 500 Covered Call ETF
XYLD
|
+$1.69M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.42M |
| 5 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$1.06M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$2.14M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$2.02M |
| 3 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$470K |
| 4 |
APA Corp
APA
|
+$142K |
| 5 |
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$95.2K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 0.65% |
| 2 | Financials | 0.63% |
| 3 | Technology | 0.55% |
| 4 | Consumer Discretionary | 0.42% |
| 5 | Energy | 0.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
| $0 | ﹤0.01% |
1
| – | – |
|
252
Weyerhaeuser
WY
$18.2B
| $0 | ﹤0.01% |
2
| – | – |
|
253
Zoom
ZM
$31.2B
| – | – |
-2
| Closed | -$1K |
|
|
ZYNE
254
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
| $0 | ﹤0.01% |
1
| – | – |
|
|
ONEM
255
DELISTED
1Life Healthcare
ONEM
| $0 | ﹤0.01% |
28
| – | – |
|
|
MUDS
256
DELISTED
Mudrick Capital Acquisition Corporation II Class A Common Stock
MUDS
| $0 | ﹤0.01% |
9
| – | – |
|
|
REGI
257
DELISTED
Renewable Energy Group, Inc.
REGI
| $0 | ﹤0.01% |
10
| – | – |
|
Similar funds
Iron Horse Wealth Management's Q4 2021 Portfolio in Review
As of Q4 2021, Iron Horse Wealth Management held 257 positions worth $178M, up 10% from $161M the previous quarter. Its ten largest holdings account for 67% of the portfolio.
Iron Horse Wealth Management deployed $10.3M of net new capital in Q4 2021, opening 19 new positions and adding to 33 existing holdings. Its largest new stake was Schwab US Large- Cap ETF: 11,982 shares worth $227K.
By sector, the portfolio is most concentrated in Healthcare at 0.65% of assets, up from 0.58% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $2.14M trimmed.
- Iron Horse Wealth Management's largest Q4 2021 buy was Schwab US Large- Cap ETF: 11,982 shares worth $227K.
- Iron Horse Wealth Management added most to Schwab US TIPS ETF in Q4 2021, an estimated $3.85M increase.
- Iron Horse Wealth Management's biggest Q4 2021 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $2.14M.
- Iron Horse Wealth Management fully exited Campbell Soup in Q4 2021, selling an estimated $10K.
- Iron Horse Wealth Management's ten largest holdings make up 67% of its $178M portfolio in Q4 2021.
- Iron Horse Wealth Management opened 19 new positions and closed 12 in Q4 2021.
- Iron Horse Wealth Management's portfolio value rose 10% quarter-over-quarter to $178M.
Based on Iron Horse Wealth Management's 13F filing for Q4 2021, filed 19 Jan 2022.