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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
-2.16%
1 Year Est. Return
+14.63%
3 Year Est. Return
+35.22%
5 Year Est. Return
+34.15%
10 Year Est. Return
–
AUM
$167M
AUM Growth
-$4.28M
Cap. Flow
+$295K
Cap. Flow %
0.18%
Top 10 Hldgs %
83.97%
Holding
23
New
–
Increased
8
Reduced
7
Closed
1
Avg Time Held
8.5 quarters
Top 10 Avg Time Held
8.2 quarters
Top 20 Avg Time Held
7.3 quarters

Top Buys

Rank Stock Value
1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$567K
2
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$341K
3
BKLN icon
Invesco Senior Loan ETF
BKLN
+$253K
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$92.1K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$68.2K

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$549K
2
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$135K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$106K
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$89.4K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$87.1K

Sector Composition

Rank Sector Weight
1 Miscellaneous 99.86%
2 Materials 0.05%
3 Communication Services 0.04%
4 Financials 0.03%
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 11.88%
397,608
-1,738
-0.4% -$87.1K
2022 Q2
5 quarters
BKLN icon
2
Invesco Senior Loan ETF
BKLN
$6.48B
$19.7M 11.78%
944,881
+12,017
+1% +$253K
2022 Q4
3 quarters
PULS icon
3
PGIM Ultra Short Bond ETF
PULS
$19.4B
$17.6M 10.5%
356,819
-1,093
-0.3% -$53.9K
2022 Q2
5 quarters
IUSV icon
4
iShares Core S&P US Value ETF
IUSV
$27.5B
$15.2M 9.09%
207,381
-1,714
-0.8% -$135K
2021 Q1
10 quarters
USMV icon
5
iShares MSCI USA Min Vol Factor ETF
USMV
$23.8B
$14.4M 8.61%
200,989
+244
+0.1% +$18.2K
2020 Q4
11 quarters
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$103B
$12.5M 7.44%
136,111
+683
+0.5% +$68.2K
2020 Q4
11 quarters
IVV icon
7
iShares Core S&P 500 ETF
IVV
$892B
$12.4M 7.39%
29,026
-236
-0.8% -$106K
2020 Q4
11 quarters
IVE icon
8
iShares S&P 500 Value ETF
IVE
$49B
$11M 6.59%
72,876
-553
-0.8% -$89.4K
2020 Q4
11 quarters
IUSG icon
9
iShares Core S&P US Growth ETF
IUSG
$34.5B
$9.3M 5.56%
98,255
-374
-0.4% -$36.7K
2020 Q4
11 quarters
SDY icon
10
State Street SPDR S&P Dividend ETF
SDY
$20.7B
$8.57M 5.12%
76,086
+2,791
+4% +$341K
2022 Q3
4 quarters
IVLU icon
11
iShares MSCI Intl Value Factor ETF
IVLU
$4.43B
$7.06M 4.22%
286,150
-561
-0.2% -$14.4K
2021 Q2
9 quarters
SJNK icon
12
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.42B
$6.75M 4.03%
279,933
+1,021
+0.4% +$25.1K
2022 Q3
4 quarters
XLP icon
13
State Street Consumer Staples Select Sector SPDR ETF
XLP
$13.7B
$5.74M 3.43%
85,629
+7,742
+10% +$567K
2022 Q3
4 quarters
XLE icon
14
State Street Energy Select Sector SPDR ETF
XLE
$41.4B
$4.02M 2.4%
94,292
+48
+0.1% +$2.1K
2022 Q1
6 quarters
XLF icon
15
State Street Financial Select Sector SPDR ETF
XLF
$50.7B
$3.03M 1.81%
92,513
+2,672
+3% +$92.1K
2022 Q1
6 quarters
VZ icon
16
Verizon
VZ
$192B
$68.8K 0.04%
2,163
– –
2020 Q4
11 quarters
AXP icon
17
American Express
AXP
$205B
$55.5K 0.03%
377
– –
2020 Q4
11 quarters
DD icon
18
DuPont de Nemours
DD
$17.8B
$40.7K 0.02%
440
– –
2020 Q4
11 quarters
DOW icon
19
Dow Inc
DOW
$20.8B
$27.5K 0.02%
552
– –
2020 Q4
11 quarters
COP icon
20
ConocoPhillips
COP
$161B
$22.7K 0.01%
200
– –
2020 Q4
11 quarters
SLV icon
21
iShares Silver Trust
SLV
$28.6B
$14.4K 0.01%
750
– –
2020 Q4
11 quarters
CTVA icon
22
Corteva
CTVA
$9.36B
$13.2K 0.01%
264
– –
2020 Q4
11 quarters
IEFA icon
23
iShares Core MSCI EAFE ETF
IEFA
$188B
– –
-8,365
Closed -$549K –

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Ironwood Wealth Management (West Virginia)'s Q3 2023 Portfolio in Review

As of Q3 2023, Ironwood Wealth Management (West Virginia) held 23 positions worth $167M, down 2.5% from $172M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 4.3%. Ironwood Wealth Management (West Virginia) opened no new positions and exited 1, leaving the 23-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 Q3 2023, an estimated $567K increase.
  • Ironwood Wealth Management (West Virginia)'s biggest Q3 2023 reduction was iShares Core S&P US Value ETF, cutting an estimated $135K.
  • Ironwood Wealth Management (West Virginia) fully exited iShares Core MSCI EAFE ETF in Q3 2023, selling an estimated $549K.
  • Ironwood Wealth Management (West Virginia)'s ten largest holdings make up 84% of its $167M portfolio in Q3 2023.
  • Ironwood Wealth Management (West Virginia) opened 0 new positions and closed 1 in Q3 2023.
  • Ironwood Wealth Management (West Virginia)'s portfolio value fell 2.5% quarter-over-quarter to $167M.

Based on Ironwood Wealth Management (West Virginia)'s 13F filing for Q3 2023, filed 18 Oct 2023.