Iron Horse Wealth Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$1.52M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$1.41M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
+$1.21M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$985K |
| 5 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$941K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$115K |
| 2 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$90.9K |
| 3 |
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$87.3K |
| 4 |
iShares Short Maturity Bond ETF
NEAR
|
+$56.6K |
| 5 |
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
+$55.4K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 0.66% |
| 2 | Healthcare | 0.58% |
| 3 | Technology | 0.5% |
| 4 | Consumer Discretionary | 0.4% |
| 5 | Energy | 0.37% |
Similar funds
Iron Horse Wealth Management's Q3 2021 Portfolio in Review
As of Q3 2021, Iron Horse Wealth Management held 244 positions worth $161M, up 6.3% from $152M the previous quarter. Its ten largest holdings account for 67% of the portfolio.
Iron Horse Wealth Management deployed $11.5M of net new capital in Q3 2021, opening 35 new positions and adding to 28 existing holdings. Its largest new stake was GameStop: 400 shares worth $18K.
By sector, the portfolio is most concentrated in Financials at 0.66% of assets, down from 0.7% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was Vanguard Short-Term Corporate Bond ETF, an estimated $115K trimmed.
- Iron Horse Wealth Management's largest Q3 2021 buy was GameStop: 400 shares worth $18K.
- Iron Horse Wealth Management added most to Vanguard Intermediate-Term Corporate Bond ETF in Q3 2021, an estimated $1.52M increase.
- Iron Horse Wealth Management's biggest Q3 2021 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $115K.
- Iron Horse Wealth Management fully exited Roku in Q3 2021, selling an estimated $31K.
- Iron Horse Wealth Management's ten largest holdings make up 67% of its $161M portfolio in Q3 2021.
- Iron Horse Wealth Management opened 35 new positions and closed 4 in Q3 2021.
- Iron Horse Wealth Management's portfolio value rose 6.3% quarter-over-quarter to $161M.
Based on Iron Horse Wealth Management's 13F filing for Q3 2021, filed 6 Oct 2021.