Iron Horse Wealth Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
|
+$2.38M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$1.74M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$1.56M |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$1.04M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$876K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$431K |
| 2 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$338K |
| 3 |
Global X S&P 500 Covered Call ETF
XYLD
|
+$260K |
| 4 |
Fidelity Enhanced Large Cap Growth ETF
FELG
|
+$170K |
| 5 |
Schwab US TIPS ETF
SCHP
|
+$151K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 1.1% |
| 2 | Healthcare | 0.56% |
| 3 | Technology | 0.52% |
| 4 | Industrials | 0.44% |
| 5 | Consumer Staples | 0.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
501
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
| – | – |
-10
| Closed | -$429 |
|
502
State Street Technology Select Sector SPDR ETF
XLK
$122B
| – | – |
-42
| Closed | -$4.04K |
|
503
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
| – | – |
-66
| Closed | -$5.9K |
|
504
FT Vest International Equity Moderate Buffer ETF March
YMAR
$164M
| – | – |
-546
| Closed | -$12.1K |
|
Similar funds
Iron Horse Wealth Management's Q1 2024 Portfolio in Review
As of Q1 2024, Iron Horse Wealth Management held 523 positions worth $253M, up 11% from $229M the previous quarter. Its ten largest holdings account for 74% of the portfolio.
Iron Horse Wealth Management deployed $11.9M of net new capital in Q1 2024, opening 29 new positions and adding to 69 existing holdings. Its largest new stake was Lennox International: 535 shares worth $261K.
By sector, the portfolio is most concentrated in Financials at 1.1% of assets, up from 0.96% 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 $431K trimmed.
- Iron Horse Wealth Management's largest Q1 2024 buy was Lennox International: 535 shares worth $261K.
- Iron Horse Wealth Management added most to JPMorgan BetaBuilders US Aggregate Bond ETF in Q1 2024, an estimated $2.38M increase.
- Iron Horse Wealth Management's biggest Q1 2024 reduction was State Street SPDR Bloomberg Investment Grade Floating Rate ETF, cutting an estimated $431K.
- Iron Horse Wealth Management fully exited Fidelity Enhanced Large Cap Growth ETF in Q1 2024, selling an estimated $170K.
- Iron Horse Wealth Management's ten largest holdings make up 74% of its $253M portfolio in Q1 2024.
- Iron Horse Wealth Management opened 29 new positions and closed 53 in Q1 2024.
- Iron Horse Wealth Management's portfolio value rose 11% quarter-over-quarter to $253M.
Based on Iron Horse Wealth Management's 13F filing for Q1 2024, filed 17 Apr 2024.