We are live on
!
Find out more
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
(-4.5%)
Cap. Flow
-$567K
Cap. Flow
% of AUM
-0.41%
Top 10 Holdings %
Top 10 Hldgs %
86.56%
Holding
25
New
3
Increased
6
Reduced
6
Closed
2
Avg Time Held
5
quarters
Top 10 Avg Time Held
4.3
quarters
Top 20 Avg Time Held
4.7
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Dividend ETF
SDY
|
+$8.13M |
| 2 |
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$6.85M |
| 3 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$5.42M |
| 4 |
iShares MSCI Intl Value Factor ETF
IVLU
|
+$47.9K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$41.6K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$8.27M |
| 2 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$6.79M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$5.54M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$271K |
| 5 |
PGIM Ultra Short Bond ETF
PULS
|
+$185K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 99.82% |
| 2 | Materials | 0.07% |
| 3 | Communication Services | 0.06% |
| 4 | Financials | 0.04% |
| 5 | Energy | 0.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
JPMorgan Ultra-Short Income ETF
JPST
$42.1B
| $20.6M | 14.81% |
411,600
-5,408
| -1% | -$271K |
2022 Q2
1 quarter
|
|
|
2
PGIM Ultra Short Bond ETF
PULS
$19.4B
| $18M | 12.97% |
368,634
-3,762
| -1% | -$185K |
2022 Q2
1 quarter
|
|
3
iShares Core S&P US Value ETF
IUSV
$27.5B
| $13.8M | 9.92% |
215,784
+72
| +0% | +$4.97K |
2021 Q1
6 quarters
|
|
4
iShares MSCI USA Min Vol Factor ETF
USMV
$23.8B
| $13.5M | 9.67% |
202,883
-1,080
| -0.5% | -$77.9K |
2020 Q4
7 quarters
|
|
|
5
iShares Core S&P Small-Cap ETF
IJR
$103B
| $12M | 8.64% |
134,346
+428
| +0.3% | +$41.6K |
2020 Q4
7 quarters
|
|
6
iShares Core S&P 500 ETF
IVV
$892B
| $10.7M | 7.67% |
29,285
+87
| +0.3% | +$34.7K |
2020 Q4
7 quarters
|
|
7
iShares S&P 500 Value ETF
IVE
$49B
| $9.87M | 7.1% |
75,188
-66
| -0.1% | -$9.35K |
2020 Q4
7 quarters
|
|
8
iShares Core S&P US Growth ETF
IUSG
$34.5B
| $7.85M | 5.64% |
96,633
+364
| +0.4% | +$32.8K |
2020 Q4
7 quarters
|
|
|
9
State Street SPDR S&P Dividend ETF
SDY
$20.7B
| $7.46M | 5.36% |
+66,026
| New | +$8.13M |
2022 Q3
0 quarters
|
|
|
10
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.42B
| $6.65M | 4.78% |
+277,790
| New | +$6.85M |
2022 Q3
0 quarters
|
|
|
11
iShares MSCI Intl Value Factor ETF
IVLU
$4.43B
| $5.84M | 4.2% |
289,658
+2,197
| +0.8% | +$47.9K |
2021 Q2
5 quarters
|
|
|
12
State Street Consumer Staples Select Sector SPDR ETF
XLP
$13.7B
| $4.92M | 3.54% |
+73,990
| New | +$5.42M |
2022 Q3
0 quarters
|
|
13
State Street Energy Select Sector SPDR ETF
XLE
$41.4B
| $4.01M | 2.88% |
98,104
-404
| -0.4% | -$15.3K |
2022 Q1
2 quarters
|
|
14
State Street Financial Select Sector SPDR ETF
XLF
$50.7B
| $2.69M | 1.93% |
87,153
+767
| +0.9% | +$25.4K |
2022 Q1
2 quarters
|
|
|
15
iShares Core MSCI EAFE ETF
IEFA
$188B
| $967K | 0.7% |
18,084
-94,165
| -84% | -$5.54M |
2020 Q4
7 quarters
|
|
16
Verizon
VZ
$192B
| $80K | 0.06% |
2,163
| – | – |
2020 Q4
7 quarters
|
|
17
American Express
AXP
$205B
| $52K | 0.04% |
377
| – | – |
2020 Q4
7 quarters
|
|
18
DuPont de Nemours
DD
$17.8B
| $29K | 0.02% |
440
| – | – |
2020 Q4
7 quarters
|
|
19
Olin
OLN
$1.77B
| $28K | 0.02% |
605
| – | – |
2020 Q4
7 quarters
|
|
20
Dow Inc
DOW
$20.8B
| $25K | 0.02% |
552
| – | – |
2020 Q4
7 quarters
|
|
21
ConocoPhillips
COP
$161B
| $24K | 0.02% |
200
| – | – |
2020 Q4
7 quarters
|
|
22
Corteva
CTVA
$9.36B
| $16K | 0.01% |
264
| – | – |
2020 Q4
7 quarters
|
|
23
iShares Silver Trust
SLV
$28.6B
| $14K | 0.01% |
750
| – | – |
2020 Q4
7 quarters
|
|
|
24
iShares Core MSCI Total International Stock ETF
IXUS
$58.1B
| – | – |
-145,263
| Closed | -$8.27M | – |
|
|
25
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
| – | – |
-165,789
| Closed | -$6.79M | – |
|
Similar funds
TCM
MWA
AL
CFGF
1L
TRIA
GSF
CA
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 Miscellaneous at 100% of assets, up from 100% a quarter earlier, followed by Materials and Communication Services.
- 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.