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IWMWV

Ironwood Wealth Management (West Virginia) Portfolio holdings

AUM $237M
1-Year Est. Return 14.63%
This Fund
S&P 500
This Quarter Est. Return
-9.74%
1 Year Est. Return
+14.63%
3 Year Est. Return
+35.22%
5 Year Est. Return
+34.15%
10 Year Est. Return
–
AUM
$146M
AUM Growth
+$7.06M
Cap. Flow
+$21.8M
Cap. Flow %
14.96%
Top 10 Hldgs %
86.64%
Holding
23
New
2
Increased
10
Reduced
2
Closed
1
Avg Time Held
4.9 quarters
Top 10 Avg Time Held
4 quarters
Top 20 Avg Time Held
4.6 quarters

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$20.9M
2
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$18.3M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$166K
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$160K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$143K

Top Sells

Rank Stock Value
1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$18.3M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$70K
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$9.59K

Sector Composition

Rank Sector Weight
1 Miscellaneous 99.81%
2 Communication Services 0.07%
3 Materials 0.07%
4 Financials 0.04%
5 Energy 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
JPST icon
1
JPMorgan Ultra-Short Income ETF
JPST
$42.1B
$20.9M 14.33%
+417,008
New +$20.9M
2022 Q2
0 quarters
PULS icon
2
PGIM Ultra Short Bond ETF
PULS
$19.4B
$18.2M 12.52%
+372,396
New +$18.3M
2022 Q2
0 quarters
IUSV icon
3
iShares Core S&P US Value ETF
IUSV
$27.5B
$14.6M 10.02%
215,712
+561
+0.3% +$40.3K
2021 Q1
5 quarters
USMV icon
4
iShares MSCI USA Min Vol Factor ETF
USMV
$23.8B
$14.6M 10.01%
203,963
+753
+0.4% +$55.1K
2020 Q4
6 quarters
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$103B
$12.6M 8.62%
133,918
+1,670
+1% +$166K
2020 Q4
6 quarters
IVV icon
6
iShares Core S&P 500 ETF
IVV
$892B
$11.4M 7.83%
29,198
+348
+1% +$143K
2020 Q4
6 quarters
IVE icon
7
iShares S&P 500 Value ETF
IVE
$49B
$10.5M 7.18%
75,254
-65
-0.1% -$9.59K
2020 Q4
6 quarters
IUSG icon
8
iShares Core S&P US Growth ETF
IUSG
$34.5B
$8.45M 5.8%
96,269
+1,561
+2% +$143K
2020 Q4
6 quarters
IXUS icon
9
iShares Core MSCI Total International Stock ETF
IXUS
$58.1B
$8.27M 5.68%
145,263
+2,602
+2% +$160K
2020 Q4
6 quarters
SHYG icon
10
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$6.79M 4.66%
165,789
+1,630
+1% +$68.9K
2020 Q4
6 quarters
IEFA icon
11
iShares Core MSCI EAFE ETF
IEFA
$188B
$6.6M 4.53%
112,249
+991
+0.9% +$63.6K
2020 Q4
6 quarters
IVLU icon
12
iShares MSCI Intl Value Factor ETF
IVLU
$4.43B
$6.3M 4.33%
287,461
+1,783
+0.6% +$43.1K
2021 Q2
4 quarters
XLE icon
13
State Street Energy Select Sector SPDR ETF
XLE
$41.4B
$3.5M 2.4%
98,508
-1,744
-2% -$70K
2022 Q1
1 quarter
XLF icon
14
State Street Financial Select Sector SPDR ETF
XLF
$50.7B
$2.77M 1.9%
86,386
+1,757
+2% +$60.7K
2022 Q1
1 quarter
VZ icon
15
Verizon
VZ
$192B
$109K 0.07%
2,163
– –
2020 Q4
6 quarters
AXP icon
16
American Express
AXP
$205B
$53K 0.04%
377
– –
2020 Q4
6 quarters
DD icon
17
DuPont de Nemours
DD
$17.8B
$31K 0.02%
440
– –
2020 Q4
6 quarters
OLN icon
18
Olin
OLN
$1.77B
$29K 0.02%
605
– –
2020 Q4
6 quarters
DOW icon
19
Dow Inc
DOW
$20.8B
$28K 0.02%
552
– –
2020 Q4
6 quarters
COP icon
20
ConocoPhillips
COP
$161B
$17K 0.01%
200
– –
2020 Q4
6 quarters
CTVA icon
21
Corteva
CTVA
$9.36B
$14K 0.01%
264
– –
2020 Q4
6 quarters
SLV icon
22
iShares Silver Trust
SLV
$28.6B
$13K 0.01%
750
– –
2020 Q4
6 quarters
ISTB icon
23
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
– –
-377,437
Closed -$18.3M –

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Ironwood Wealth Management (West Virginia)'s Q2 2022 Portfolio in Review

As of Q2 2022, Ironwood Wealth Management (West Virginia) held 23 positions worth $146M, up 5.1% from $139M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Ironwood Wealth Management (West Virginia) deployed $21.8M of net new capital in Q2 2022, opening 2 new positions and adding to 10 existing holdings. Its largest new stake was JPMorgan Ultra-Short Income ETF: 417,008 shares worth $20.9M.

By sector, the portfolio is most concentrated in Miscellaneous at 100% of assets, up from 100% a quarter earlier, followed by Communication Services and Materials.

On the sell side, the largest reduction was State Street Energy Select Sector SPDR ETF, an estimated $70K trimmed.

  • Ironwood Wealth Management (West Virginia)'s largest Q2 2022 buy was JPMorgan Ultra-Short Income ETF: 417,008 shares worth $20.9M.
  • Ironwood Wealth Management (West Virginia) added most to iShares Core S&P Small-Cap ETF in Q2 2022, an estimated $166K increase.
  • Ironwood Wealth Management (West Virginia)'s biggest Q2 2022 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $70K.
  • Ironwood Wealth Management (West Virginia) fully exited iShares Core 1-5 Year USD Bond ETF in Q2 2022, selling an estimated $18.3M.
  • Ironwood Wealth Management (West Virginia)'s ten largest holdings make up 87% of its $146M portfolio in Q2 2022.
  • Ironwood Wealth Management (West Virginia) opened 2 new positions and closed 1 in Q2 2022.
  • Ironwood Wealth Management (West Virginia)'s portfolio value rose 5.1% quarter-over-quarter to $146M.

Based on Ironwood Wealth Management (West Virginia)'s 13F filing for Q2 2022, filed 21 Jul 2022.