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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
+6.57%
1 Year Est. Return
+14.63%
3 Year Est. Return
+35.22%
5 Year Est. Return
+34.15%
10 Year Est. Return
–
AUM
$183M
AUM Growth
+$15.3M
Cap. Flow
+$2.84M
Cap. Flow %
1.55%
Top 10 Hldgs %
84.07%
Holding
22
New
–
Increased
9
Reduced
7
Closed
–

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$802K
2
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$684K
3
BKLN icon
Invesco Senior Loan ETF
BKLN
+$497K
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$445K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$338K

Top Sells

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$181K
2
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$124K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$112K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$26.6K
5
VZ icon
Verizon
VZ
+$23.4K

Sector Composition

Rank Sector Weight
1 Materials 0.05%
2 Financials 0.04%
3 Communication Services 0.03%
4 Energy 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKLN icon
1
Invesco Senior Loan ETF
BKLN
$6.79B
$20.5M 11.23%
968,590
+23,709
+3% +$497K
JPST icon
2
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$20.4M 11.13%
404,336
+6,728
+2% +$338K
PULS icon
3
PGIM Ultra Short Bond ETF
PULS
$18.5B
$18M 9.84%
363,386
+6,567
+2% +$324K
IUSV icon
4
iShares Core S&P US Value ETF
IUSV
$28.1B
$17.3M 9.46%
205,787
-1,594
-0.8% -$124K
USMV icon
5
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$15.7M 8.61%
200,633
-356
-0.2% -$26.6K
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$112B
$15.1M 8.26%
144,432
+8,321
+6% +$802K
IVV icon
7
iShares Core S&P 500 ETF
IVV
$897B
$13.8M 7.53%
28,775
-251
-0.9% -$112K
IVE icon
8
iShares S&P 500 Value ETF
IVE
$50.5B
$12.4M 6.81%
71,748
-1,128
-2% -$181K
IUSG icon
9
iShares Core S&P US Growth ETF
IUSG
$33.3B
$10.3M 5.63%
98,444
+189
+0.2% +$18.6K
SDY icon
10
State Street SPDR S&P Dividend ETF
SDY
$22.2B
$10.2M 5.56%
81,911
+5,825
+8% +$684K
IVLU icon
11
iShares MSCI Intl Value Factor ETF
IVLU
$4.52B
$7.58M 4.15%
285,901
-249
-0.1% -$6.33K
SJNK icon
12
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.79B
$7.18M 3.93%
284,574
+4,641
+2% +$114K
XLP icon
13
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15B
$6.68M 3.65%
92,047
+6,418
+7% +$445K
XLE icon
14
State Street Energy Select Sector SPDR ETF
XLE
$41.7B
$3.85M 2.11%
94,130
-162
-0.2% -$6.93K
XLF icon
15
State Street Financial Select Sector SPDR ETF
XLF
$57.8B
$3.59M 1.96%
95,241
+2,728
+3% +$94.4K
AXP icon
16
American Express
AXP
$230B
$69.8K 0.04%
377
– –
VZ icon
17
Verizon
VZ
$205B
$56.9K 0.03%
1,501
-662
-31% -$23.4K
DD icon
18
DuPont de Nemours
DD
$18.9B
$41.8K 0.02%
440
– –
DOW icon
19
Dow Inc
DOW
$22.9B
$29.6K 0.02%
552
– –
COP icon
20
ConocoPhillips
COP
$157B
$22.2K 0.01%
200
– –
SLV icon
21
iShares Silver Trust
SLV
$32.3B
$15.6K 0.01%
750
– –
CTVA icon
22
Corteva
CTVA
$52.4B
$12.2K 0.01%
264
– –

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Ironwood Wealth Management (West Virginia)'s Q4 2023 Portfolio in Review

As of Q4 2023, Ironwood Wealth Management (West Virginia) held 22 positions worth $183M, up 9.1% from $167M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Trading was light in Q4 2023: portfolio turnover was 0%. Ironwood Wealth Management (West Virginia) opened no new positions and made no exits, leaving the 22-position portfolio largely intact.

By sector, the portfolio is most concentrated in Materials at 0.05% of assets, down from 0.05% a quarter earlier, followed by Financials and Communication Services.

  • Ironwood Wealth Management (West Virginia) added most to iShares Core S&P Small-Cap ETF in Q4 2023, an estimated $802K increase.
  • Ironwood Wealth Management (West Virginia)'s biggest Q4 2023 reduction was iShares S&P 500 Value ETF, cutting an estimated $181K.
  • Ironwood Wealth Management (West Virginia)'s ten largest holdings make up 84% of its $183M portfolio in Q4 2023.
  • Ironwood Wealth Management (West Virginia) opened 0 new positions and closed 0 in Q4 2023.
  • Ironwood Wealth Management (West Virginia)'s portfolio value rose 9.1% quarter-over-quarter to $183M.

Based on Ironwood Wealth Management (West Virginia)'s 13F filing for Q4 2023, filed 23 Jan 2024.