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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
+2.78%
1 Year Est. Return
+14.63%
3 Year Est. Return
+35.22%
5 Year Est. Return
+34.15%
10 Year Est. Return
–
AUM
$172M
AUM Growth
+$4M
Cap. Flow
+$716K
Cap. Flow %
0.42%
Top 10 Hldgs %
84.11%
Holding
24
New
–
Increased
9
Reduced
7
Closed
1
Avg Time Held
7.7 quarters
Top 10 Avg Time Held
7.2 quarters
Top 20 Avg Time Held
6.8 quarters

Top Buys

Rank Stock Value
1
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$688K
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$102K
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$96.8K
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$88K
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$30.2K

Top Sells

Rank Stock Value
1
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$71K
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$68.8K
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$65.9K
4
IVLU icon
iShares MSCI Intl Value Factor ETF
IVLU
+$54.6K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$35K

Sector Composition

Rank Sector Weight
1 Miscellaneous 99.86%
2 Materials 0.05%
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
$19.9M 11.61%
399,346
+217
+0.1% +$10.9K
2022 Q2
4 quarters
BKLN icon
2
Invesco Senior Loan ETF
BKLN
$6.48B
$19.6M 11.4%
932,864
+4,225
+0.5% +$88K
2022 Q4
2 quarters
PULS icon
3
PGIM Ultra Short Bond ETF
PULS
$19.4B
$17.6M 10.25%
357,912
+74
+0% +$3.65K
2022 Q2
4 quarters
IUSV icon
4
iShares Core S&P US Value ETF
IUSV
$27.5B
$16.2M 9.45%
209,095
-951
-0.5% -$71K
2021 Q1
9 quarters
USMV icon
5
iShares MSCI USA Min Vol Factor ETF
USMV
$23.8B
$14.8M 8.62%
200,745
-145
-0.1% -$10.6K
2020 Q4
10 quarters
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$103B
$13.2M 7.68%
135,428
+1,017
+0.8% +$96.8K
2020 Q4
10 quarters
IVV icon
7
iShares Core S&P 500 ETF
IVV
$892B
$12.9M 7.53%
29,262
-83
-0.3% -$35K
2020 Q4
10 quarters
IVE icon
8
iShares S&P 500 Value ETF
IVE
$49B
$11.7M 6.84%
73,429
-447
-0.6% -$68.8K
2020 Q4
10 quarters
IUSG icon
9
iShares Core S&P US Growth ETF
IUSG
$34.5B
$9.55M 5.56%
98,629
+182
+0.2% +$16.7K
2020 Q4
10 quarters
SDY icon
10
State Street SPDR S&P Dividend ETF
SDY
$20.7B
$8.87M 5.16%
73,295
+5,632
+8% +$688K
2022 Q3
3 quarters
IVLU icon
11
iShares MSCI Intl Value Factor ETF
IVLU
$4.43B
$7.14M 4.16%
286,711
-2,163
-0.7% -$54.6K
2021 Q2
8 quarters
SJNK icon
12
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.42B
$6.8M 3.96%
278,912
+980
+0.4% +$24.1K
2022 Q3
3 quarters
XLP icon
13
State Street Consumer Staples Select Sector SPDR ETF
XLP
$13.7B
$5.8M 3.38%
77,887
+1,364
+2% +$102K
2022 Q3
3 quarters
XLE icon
14
State Street Energy Select Sector SPDR ETF
XLE
$41.4B
$3.73M 2.17%
94,244
-116
-0.1% -$4.72K
2022 Q1
5 quarters
XLF icon
15
State Street Financial Select Sector SPDR ETF
XLF
$50.7B
$3.01M 1.75%
89,841
+926
+1% +$30.2K
2022 Q1
5 quarters
IEFA icon
16
iShares Core MSCI EAFE ETF
IEFA
$188B
$549K 0.32%
8,365
-972
-10% -$65.9K
2020 Q4
10 quarters
VZ icon
17
Verizon
VZ
$192B
$80.3K 0.05%
2,163
– –
2020 Q4
10 quarters
AXP icon
18
American Express
AXP
$205B
$64.4K 0.04%
377
– –
2020 Q4
10 quarters
DD icon
19
DuPont de Nemours
DD
$17.8B
$38.4K 0.02%
440
– –
2020 Q4
10 quarters
DOW icon
20
Dow Inc
DOW
$20.8B
$29.1K 0.02%
552
– –
2020 Q4
10 quarters
COP icon
21
ConocoPhillips
COP
$161B
$20.1K 0.01%
200
– –
2020 Q4
10 quarters
SLV icon
22
iShares Silver Trust
SLV
$28.6B
$15.6K 0.01%
750
– –
2020 Q4
10 quarters
CTVA icon
23
Corteva
CTVA
$9.36B
$14.9K 0.01%
264
– –
2020 Q4
10 quarters
OLN icon
24
Olin
OLN
$1.77B
– –
-605
Closed -$34.2K –

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Ironwood Wealth Management (West Virginia)'s Q2 2023 Portfolio in Review

As of Q2 2023, Ironwood Wealth Management (West Virginia) held 24 positions worth $172M, up 2.4% from $168M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 4.2%. Ironwood Wealth Management (West Virginia) opened no new positions and exited 1, 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 SPDR S&P Dividend ETF in Q2 2023, an estimated $688K increase.
  • Ironwood Wealth Management (West Virginia)'s biggest Q2 2023 reduction was iShares Core S&P US Value ETF, cutting an estimated $71K.
  • Ironwood Wealth Management (West Virginia) fully exited Olin in Q2 2023, selling an estimated $34.2K.
  • Ironwood Wealth Management (West Virginia)'s ten largest holdings make up 84% of its $172M portfolio in Q2 2023.
  • Ironwood Wealth Management (West Virginia) opened 0 new positions and closed 1 in Q2 2023.
  • Ironwood Wealth Management (West Virginia)'s portfolio value rose 2.4% quarter-over-quarter to $172M.

Based on Ironwood Wealth Management (West Virginia)'s 13F filing for Q2 2023, filed 10 Jul 2023.