Iron Horse Wealth Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$1.42M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$1.37M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
+$513K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$447K |
| 5 |
Global X US Preferred ETF
PFFD
|
+$383K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.16M |
| 2 |
Baxter International
BAX
|
+$151K |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$48.1K |
| 4 |
C.H. Robinson
CHRW
|
+$46.7K |
| 5 |
iShares Core US REIT ETF
USRT
|
+$31.7K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 0.71% |
| 2 | Healthcare | 0.7% |
| 3 | Technology | 0.54% |
| 4 | Industrials | 0.51% |
| 5 | Energy | 0.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
FIRY
201
Firy Inc
FIRY
$163M
| $0 | ﹤0.01% |
+1
| New | +$575 |
|
202
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.3B
| $0 | ﹤0.01% |
1
| – | – |
|
203
Serina Therapeutics
SER
$38.5M
| – | – |
0
| – | – |
|
|
QELL
204
DELISTED
Qell Acquisition Corp. Class A Ordinary Shares
QELL
| – | – |
-160
| Closed | -$2K |
|
|
PRSP
205
DELISTED
Perspecta Inc. Common Stock
PRSP
| $0 | ﹤0.01% |
3
| – | – |
|
|
BFT
206
DELISTED
Foley Trasimene Acquisition Corp. II
BFT
| – | – |
-126
| Closed | -$2K |
|
|
SMEZ
207
DELISTED
SPDR EURO STOXX Small Cap ETF
SMEZ
| – | – |
-61
| Closed | -$4K |
|
Similar funds
Iron Horse Wealth Management's Q1 2021 Portfolio in Review
As of Q1 2021, Iron Horse Wealth Management held 207 positions worth $134M, up 6.9% from $125M the previous quarter. Its ten largest holdings account for 72% of the portfolio.
Iron Horse Wealth Management deployed $4.63M of net new capital in Q1 2021, opening 19 new positions and adding to 38 existing holdings. Its largest new stake was ARK Innovation ETF: 73 shares worth $9K.
By sector, the portfolio is most concentrated in Financials at 0.71% of assets, up from 0.61% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was Vanguard Short-Term Corporate Bond ETF, an estimated $1.16M trimmed.
- Iron Horse Wealth Management's largest Q1 2021 buy was ARK Innovation ETF: 73 shares worth $9K.
- Iron Horse Wealth Management added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q1 2021, an estimated $1.42M increase.
- Iron Horse Wealth Management's biggest Q1 2021 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $1.16M.
- Iron Horse Wealth Management fully exited SPDR EURO STOXX Small Cap ETF in Q1 2021, selling an estimated $4K.
- Iron Horse Wealth Management's ten largest holdings make up 72% of its $134M portfolio in Q1 2021.
- Iron Horse Wealth Management opened 19 new positions and closed 3 in Q1 2021.
- Iron Horse Wealth Management's portfolio value rose 6.9% quarter-over-quarter to $134M.
Based on Iron Horse Wealth Management's 13F filing for Q1 2021, filed 13 Apr 2021.