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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
-4.04%
1 Year Est. Return
+14.63%
3 Year Est. Return
+35.22%
5 Year Est. Return
+34.15%
10 Year Est. Return
–
AUM
$139M
AUM Growth
-$6.53M
Cap. Flow
-$567K
Cap. Flow %
-0.41%
Top 10 Hldgs %
86.56%
Holding
25
New
3
Increased
6
Reduced
6
Closed
2

Top Buys

Rank Stock Value
1
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$8.13M
2
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$6.85M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$5.42M
4
IVLU icon
iShares MSCI Intl Value Factor ETF
IVLU
+$47.9K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$41.6K

Top Sells

Rank Stock Value
1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$8.27M
2
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$6.79M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.54M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$271K
5
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$185K

Sector Composition

Rank Sector Weight
1 Materials 0.07%
2 Communication Services 0.06%
3 Financials 0.04%
4 Energy 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPST icon
1
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$20.6M 14.81%
411,600
-5,408
-1% -$271K
PULS icon
2
PGIM Ultra Short Bond ETF
PULS
$18.5B
$18M 12.97%
368,634
-3,762
-1% -$185K
IUSV icon
3
iShares Core S&P US Value ETF
IUSV
$28.1B
$13.8M 9.92%
215,784
+72
+0% +$4.97K
USMV icon
4
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$13.5M 9.67%
202,883
-1,080
-0.5% -$77.9K
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$112B
$12M 8.64%
134,346
+428
+0.3% +$41.6K
IVV icon
6
iShares Core S&P 500 ETF
IVV
$897B
$10.7M 7.67%
29,285
+87
+0.3% +$34.7K
IVE icon
7
iShares S&P 500 Value ETF
IVE
$50.5B
$9.87M 7.1%
75,188
-66
-0.1% -$9.35K
IUSG icon
8
iShares Core S&P US Growth ETF
IUSG
$33.3B
$7.85M 5.64%
96,633
+364
+0.4% +$32.8K
SDY icon
9
State Street SPDR S&P Dividend ETF
SDY
$22.2B
$7.46M 5.36%
+66,026
New +$8.13M
SJNK icon
10
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.79B
$6.65M 4.78%
+277,790
New +$6.85M
IVLU icon
11
iShares MSCI Intl Value Factor ETF
IVLU
$4.52B
$5.84M 4.2%
289,658
+2,197
+0.8% +$47.9K
XLP icon
12
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15B
$4.92M 3.54%
+73,990
New +$5.42M
XLE icon
13
State Street Energy Select Sector SPDR ETF
XLE
$41.7B
$4.01M 2.88%
98,104
-404
-0.4% -$15.3K
XLF icon
14
State Street Financial Select Sector SPDR ETF
XLF
$57.8B
$2.69M 1.93%
87,153
+767
+0.9% +$25.4K
IEFA icon
15
iShares Core MSCI EAFE ETF
IEFA
$195B
$967K 0.7%
18,084
-94,165
-84% -$5.54M
VZ icon
16
Verizon
VZ
$205B
$80K 0.06%
2,163
– –
AXP icon
17
American Express
AXP
$230B
$52K 0.04%
377
– –
DD icon
18
DuPont de Nemours
DD
$18.9B
$29K 0.02%
440
– –
OLN icon
19
Olin
OLN
$2.13B
$28K 0.02%
605
– –
DOW icon
20
Dow Inc
DOW
$22.9B
$25K 0.02%
552
– –
COP icon
21
ConocoPhillips
COP
$157B
$24K 0.02%
200
– –
CTVA icon
22
Corteva
CTVA
$52.4B
$16K 0.01%
264
– –
SLV icon
23
iShares Silver Trust
SLV
$32.3B
$14K 0.01%
750
– –
IXUS icon
24
iShares Core MSCI Total International Stock ETF
IXUS
$60.3B
– –
-145,263
Closed -$8.27M
SHYG icon
25
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
– –
-165,789
Closed -$6.79M

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Ironwood Wealth Management (West Virginia)'s Q3 2022 Portfolio in Review

As of Q3 2022, Ironwood Wealth Management (West Virginia) held 25 positions worth $139M, down 4.5% from $146M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Ironwood Wealth Management (West Virginia)'s Q3 2022 filing shows 3 new, 6 increased, 6 reduced and 2 closed positions. Its largest new stake was State Street SPDR S&P Dividend ETF: 66,026 shares worth $7.46M. The largest sale was iShares Core MSCI Total International Stock ETF, an estimated $8.27M.

By sector, the portfolio is most concentrated in Materials at 0.07% of assets, up from 0.07% a quarter earlier, followed by Communication Services and Financials.

  • Ironwood Wealth Management (West Virginia)'s largest Q3 2022 buy was State Street SPDR S&P Dividend ETF: 66,026 shares worth $7.46M.
  • Ironwood Wealth Management (West Virginia) added most to iShares MSCI Intl Value Factor ETF in Q3 2022, an estimated $47.9K increase.
  • Ironwood Wealth Management (West Virginia)'s biggest Q3 2022 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $5.54M.
  • Ironwood Wealth Management (West Virginia) fully exited iShares Core MSCI Total International Stock ETF in Q3 2022, selling an estimated $8.27M.
  • Ironwood Wealth Management (West Virginia)'s ten largest holdings make up 87% of its $139M portfolio in Q3 2022.
  • Ironwood Wealth Management (West Virginia) opened 3 new positions and closed 2 in Q3 2022.
  • Ironwood Wealth Management (West Virginia)'s portfolio value fell 4.5% quarter-over-quarter to $139M.

Based on Ironwood Wealth Management (West Virginia)'s 13F filing for Q3 2022, filed 19 Oct 2022.