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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
+2.33%
1 Year Est. Return
+14.63%
3 Year Est. Return
+35.22%
5 Year Est. Return
+34.15%
10 Year Est. Return
–
AUM
$168M
AUM Growth
-$3.07M
Cap. Flow
-$1.45M
Cap. Flow %
-0.86%
Top 10 Hldgs %
83.55%
Holding
24
New
–
Increased
4
Reduced
11
Closed
–
Avg Time Held
6.8 quarters
Top 10 Avg Time Held
6.2 quarters
Top 20 Avg Time Held
6.3 quarters

Top Buys

Rank Stock Value
1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$88.1K
2
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$74.6K
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$41.7K
4
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$16.6K

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$424K
2
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$347K
3
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$274K
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$153K
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$122K

Sector Composition

Rank Sector Weight
1 Miscellaneous 99.83%
2 Materials 0.07%
3 Communication Services 0.05%
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
$20.1M 11.96%
399,129
-8,443
-2% -$424K
2022 Q2
3 quarters
BKLN icon
2
Invesco Senior Loan ETF
BKLN
$6.48B
$19.4M 11.55%
928,639
-5,826
-0.6% -$122K
2022 Q4
1 quarter
PULS icon
3
PGIM Ultra Short Bond ETF
PULS
$19.4B
$17.6M 10.48%
357,838
-7,052
-2% -$347K
2022 Q2
3 quarters
IUSV icon
4
iShares Core S&P US Value ETF
IUSV
$27.5B
$15.4M 9.18%
210,046
-3,727
-2% -$274K
2021 Q1
8 quarters
USMV icon
5
iShares MSCI USA Min Vol Factor ETF
USMV
$23.8B
$14.8M 8.81%
200,890
-1,556
-0.8% -$112K
2020 Q4
9 quarters
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$103B
$12.7M 7.55%
134,411
-352
-0.3% -$35.2K
2020 Q4
9 quarters
IVV icon
7
iShares Core S&P 500 ETF
IVV
$892B
$12.1M 7.19%
29,345
-186
-0.6% -$74.6K
2020 Q4
9 quarters
IVE icon
8
iShares S&P 500 Value ETF
IVE
$49B
$11.2M 6.65%
73,876
-1,013
-1% -$153K
2020 Q4
9 quarters
IUSG icon
9
iShares Core S&P US Growth ETF
IUSG
$34.5B
$8.76M 5.22%
98,447
+195
+0.2% +$16.6K
2020 Q4
9 quarters
SDY icon
10
State Street SPDR S&P Dividend ETF
SDY
$20.7B
$8.32M 4.96%
67,663
+593
+0.9% +$74.6K
2022 Q3
2 quarters
IVLU icon
11
iShares MSCI Intl Value Factor ETF
IVLU
$4.43B
$7.22M 4.3%
288,874
-2,091
-0.7% -$51.4K
2021 Q2
7 quarters
SJNK icon
12
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.42B
$6.83M 4.07%
277,932
-2,176
-0.8% -$53.6K
2022 Q3
2 quarters
XLP icon
13
State Street Consumer Staples Select Sector SPDR ETF
XLP
$13.7B
$5.77M 3.44%
76,523
+1,204
+2% +$88.1K
2022 Q3
2 quarters
XLE icon
14
State Street Energy Select Sector SPDR ETF
XLE
$41.4B
$4.01M 2.39%
94,360
-528
-0.6% -$22.6K
2022 Q1
4 quarters
XLF icon
15
State Street Financial Select Sector SPDR ETF
XLF
$50.7B
$2.84M 1.7%
88,915
+1,199
+1% +$41.7K
2022 Q1
4 quarters
IEFA icon
16
iShares Core MSCI EAFE ETF
IEFA
$188B
$627K 0.37%
9,337
– –
2020 Q4
9 quarters
VZ icon
17
Verizon
VZ
$192B
$85.4K 0.05%
2,163
– –
2020 Q4
9 quarters
AXP icon
18
American Express
AXP
$205B
$59.9K 0.04%
377
– –
2020 Q4
9 quarters
DD icon
19
DuPont de Nemours
DD
$17.8B
$38.4K 0.02%
440
– –
2020 Q4
9 quarters
OLN icon
20
Olin
OLN
$1.77B
$34.2K 0.02%
605
– –
2020 Q4
9 quarters
DOW icon
21
Dow Inc
DOW
$20.8B
$30.2K 0.02%
552
– –
2020 Q4
9 quarters
COP icon
22
ConocoPhillips
COP
$161B
$21.3K 0.01%
200
– –
2020 Q4
9 quarters
SLV icon
23
iShares Silver Trust
SLV
$28.6B
$17.2K 0.01%
750
– –
2020 Q4
9 quarters
CTVA icon
24
Corteva
CTVA
$9.36B
$15.8K 0.01%
264
– –
2020 Q4
9 quarters

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Ironwood Wealth Management (West Virginia)'s Q1 2023 Portfolio in Review

As of Q1 2023, Ironwood Wealth Management (West Virginia) held 24 positions worth $168M, down 1.8% from $171M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Trading was light in Q1 2023: portfolio turnover was 0%. Ironwood Wealth Management (West Virginia) opened no new positions and made no exits, leaving the 24-position portfolio largely intact.

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) added most to State Street Consumer Staples Select Sector SPDR ETF in Q1 2023, an estimated $88.1K increase.
  • Ironwood Wealth Management (West Virginia)'s biggest Q1 2023 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $424K.
  • Ironwood Wealth Management (West Virginia)'s ten largest holdings make up 84% of its $168M portfolio in Q1 2023.
  • Ironwood Wealth Management (West Virginia) opened 0 new positions and closed 0 in Q1 2023.
  • Ironwood Wealth Management (West Virginia)'s portfolio value fell 1.8% quarter-over-quarter to $168M.

Based on Ironwood Wealth Management (West Virginia)'s 13F filing for Q1 2023, filed 10 Apr 2023.