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
+6.96%
1 Year Est. Return
+14.63%
3 Year Est. Return
+35.22%
5 Year Est. Return
+34.15%
10 Year Est. Return
–
AUM
$171M
AUM Growth
+$31.7M
Cap. Flow
+$18.7M
Cap. Flow %
10.96%
Top 10 Hldgs %
83.54%
Holding
24
New
1
Increased
8
Reduced
7
Closed
–

Top Buys

Rank Stock Value
1
BKLN icon
Invesco Senior Loan ETF
BKLN
+$19.4M
2
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$135K
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$129K
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$96.8K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$94.9K

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$515K
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$202K
3
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$184K
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$140K
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$140K

Sector Composition

Rank Sector Weight
1 Materials 0.07%
2 Communication Services 0.05%
3 Financials 0.03%
4 Energy 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPST icon
1
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$20.5M 11.98%
407,572
-4,028
-1% -$202K
BKLN icon
2
Invesco Senior Loan ETF
BKLN
$6.79B
$19.8M 11.57%
+934,465
New +$19.4M
PULS icon
3
PGIM Ultra Short Bond ETF
PULS
$18.5B
$18M 10.51%
364,890
-3,744
-1% -$184K
IUSV icon
4
iShares Core S&P US Value ETF
IUSV
$28.1B
$15.9M 9.33%
213,773
-2,011
-0.9% -$140K
USMV icon
5
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$14.9M 8.72%
202,446
-437
-0.2% -$31.1K
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$112B
$13.6M 7.95%
134,763
+417
+0.3% +$40K
IVV icon
7
iShares Core S&P 500 ETF
IVV
$897B
$11.8M 6.9%
29,531
+246
+0.8% +$94.9K
IVE icon
8
iShares S&P 500 Value ETF
IVE
$50.5B
$11.4M 6.7%
74,889
-299
-0.4% -$42.7K
SDY icon
9
State Street SPDR S&P Dividend ETF
SDY
$22.2B
$8.67M 5.08%
67,070
+1,044
+2% +$129K
IUSG icon
10
iShares Core S&P US Growth ETF
IUSG
$33.3B
$8.21M 4.8%
98,252
+1,619
+2% +$135K
IVLU icon
11
iShares MSCI Intl Value Factor ETF
IVLU
$4.52B
$7.17M 4.2%
290,965
+1,307
+0.5% +$28.8K
SJNK icon
12
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.79B
$7M 4.1%
280,108
+2,318
+0.8% +$56.3K
XLP icon
13
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15B
$5.6M 3.28%
75,319
+1,329
+2% +$96.8K
XLE icon
14
State Street Energy Select Sector SPDR ETF
XLE
$41.7B
$4.26M 2.49%
94,888
-3,216
-3% -$140K
XLF icon
15
State Street Financial Select Sector SPDR ETF
XLF
$57.8B
$3.14M 1.84%
87,716
+563
+0.6% +$19K
IEFA icon
16
iShares Core MSCI EAFE ETF
IEFA
$195B
$615K 0.36%
9,337
-8,747
-48% -$515K
VZ icon
17
Verizon
VZ
$205B
$90.4K 0.05%
2,163
– –
AXP icon
18
American Express
AXP
$230B
$58.4K 0.03%
377
– –
DD icon
19
DuPont de Nemours
DD
$18.9B
$41.3K 0.02%
440
– –
OLN icon
20
Olin
OLN
$2.13B
$34.3K 0.02%
605
– –
DOW icon
21
Dow Inc
DOW
$22.9B
$32.3K 0.02%
552
– –
COP icon
22
ConocoPhillips
COP
$157B
$24K 0.01%
200
– –
CTVA icon
23
Corteva
CTVA
$52.4B
$16.5K 0.01%
264
– –
SLV icon
24
iShares Silver Trust
SLV
$32.3B
$16.4K 0.01%
750
– –

Similar funds

TCM
TAM Capital Management Stamford, Connecticut $237M AUM 39.09% 1-Year Est. Return
MWA
Miller Wealth Advisors Ridgeway, Colorado $237M AUM 40.97% 1-Year Est. Return
AL
ADE LLC Baltimore, Maryland $237M AUM 20.16% 1-Year Est. Return
CFGF
Compass Financial Group (Florida) Deerfield Beach, Florida $237M AUM 16.05% 1-Year Est. Return
1L
10Elms LLP Tulsa, Oklahoma $236M AUM 18.53% 1-Year Est. Return
TRIA
Trail Ridge Investment Advisors Fort Collins, Colorado $237M AUM 25.34% 1-Year Est. Return
GSF
Grove Street Fiduciary Peterborough, New Hampshire $237M AUM 7.6% 1-Year Est. Return
CA
Continental Advisors Park City, Utah $237M AUM 21.65% 1-Year Est. Return

Ironwood Wealth Management (West Virginia)'s Q4 2022 Portfolio in Review

As of Q4 2022, Ironwood Wealth Management (West Virginia) held 24 positions worth $171M, up 23% from $139M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Ironwood Wealth Management (West Virginia) deployed $18.7M of net new capital in Q4 2022, opening 1 new position and adding to 8 existing holdings. Its largest new stake was Invesco Senior Loan ETF: 934,465 shares worth $19.8M.

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.

On the sell side, the largest reduction was iShares Core MSCI EAFE ETF, an estimated $515K trimmed.

  • Ironwood Wealth Management (West Virginia)'s largest Q4 2022 buy was Invesco Senior Loan ETF: 934,465 shares worth $19.8M.
  • Ironwood Wealth Management (West Virginia) added most to iShares Core S&P US Growth ETF in Q4 2022, an estimated $135K increase.
  • Ironwood Wealth Management (West Virginia)'s biggest Q4 2022 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $515K.
  • Ironwood Wealth Management (West Virginia)'s ten largest holdings make up 84% of its $171M portfolio in Q4 2022.
  • Ironwood Wealth Management (West Virginia) opened 1 new position and closed 0 in Q4 2022.
  • Ironwood Wealth Management (West Virginia)'s portfolio value rose 23% quarter-over-quarter to $171M.

Based on Ironwood Wealth Management (West Virginia)'s 13F filing for Q4 2022, filed 23 Jan 2023.