Iron Horse Wealth Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
|
+$1.02M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
+$950K |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$870K |
| 4 |
Vanguard S&P 500 Growth ETF
VOOG
|
+$761K |
| 5 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$649K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$537K |
| 2 |
Schwab US TIPS ETF
SCHP
|
+$327K |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$183K |
| 4 |
Apollo Global Management
APO
|
+$134K |
| 5 |
Global X S&P 500 Covered Call ETF
XYLD
|
+$110K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 0.95% |
| 2 | Healthcare | 0.59% |
| 3 | Technology | 0.59% |
| 4 | Consumer Discretionary | 0.36% |
| 5 | Consumer Staples | 0.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ZYNE
476
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
| $1 | ﹤0.01% |
1
| – | – |
|
477
Sprott Physical Gold
PHYS
$15.8B
| – | – |
-129
| Closed | -$1.93K |
|
478
Schwab US Dividend Equity ETF
SCHD
$107B
| – | – |
-6
| Closed | -$145 |
|
479
ProShares UltraPro Short QQQ
SQQQ
$1.77B
| – | – |
-7
| Closed | -$3.29K |
|
480
Upstart Holdings
UPST
$2.91B
| – | – |
-15
| Closed | -$537 |
|
|
MMP
481
DELISTED
Magellan Midstream Partners, L.P.
MMP
| – | – |
-250
| Closed | -$15.6K |
|
|
UNVR
482
DELISTED
Univar Solutions Inc.
UNVR
| – | – |
-100
| Closed | -$3.58K |
|
Similar funds
Iron Horse Wealth Management's Q3 2023 Portfolio in Review
As of Q3 2023, Iron Horse Wealth Management held 513 positions worth $204M, up 0.06% from $204M the previous quarter. Its ten largest holdings account for 74% of the portfolio.
Iron Horse Wealth Management deployed $8.11M of net new capital in Q3 2023, opening 198 new positions and adding to 95 existing holdings. Its largest new stake was Vanguard S&P 500 ETF: 880 shares worth $346K.
By sector, the portfolio is most concentrated in Financials at 0.95% of assets, down from 0.95% 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 $537K trimmed.
- Iron Horse Wealth Management's largest Q3 2023 buy was Vanguard S&P 500 ETF: 880 shares worth $346K.
- Iron Horse Wealth Management added most to JPMorgan BetaBuilders US Aggregate Bond ETF in Q3 2023, an estimated $1.02M increase.
- Iron Horse Wealth Management's biggest Q3 2023 reduction was State Street SPDR Bloomberg Investment Grade Floating Rate ETF, cutting an estimated $537K.
- Iron Horse Wealth Management fully exited Magellan Midstream Partners, L.P. in Q3 2023, selling an estimated $15.6K.
- Iron Horse Wealth Management's ten largest holdings make up 74% of its $204M portfolio in Q3 2023.
- Iron Horse Wealth Management opened 198 new positions and closed 6 in Q3 2023.
- Iron Horse Wealth Management's portfolio value rose 0.06% quarter-over-quarter to $204M.
Based on Iron Horse Wealth Management's 13F filing for Q3 2023, filed 18 Oct 2023.