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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
+4.95%
1 Year Est. Return
+14.63%
3 Year Est. Return
+35.22%
5 Year Est. Return
+34.15%
10 Year Est. Return
–
AUM
$191M
AUM Growth
+$7.96M
Cap. Flow
+$1.59M
Cap. Flow %
0.83%
Top 10 Hldgs %
83.71%
Holding
22
New
–
Increased
13
Reduced
5
Closed
–

Top Buys

Rank Stock Value
1
BKLN icon
Invesco Senior Loan ETF
BKLN
+$682K
2
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$396K
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$389K
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$147K
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$146K

Top Sells

Rank Stock Value
1
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$122K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$120K
3
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$102K
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$75.9K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$36.6K

Sector Composition

Rank Sector Weight
1 Materials 0.09%
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
$21.1M 11.08%
1,000,871
+32,281
+3% +$682K
JPST icon
2
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$20.7M 10.86%
412,069
+7,733
+2% +$389K
PULS icon
3
PGIM Ultra Short Bond ETF
PULS
$18.5B
$18.4M 9.65%
371,373
+7,987
+2% +$396K
IUSV icon
4
iShares Core S&P US Value ETF
IUSV
$28.1B
$17.9M 9.4%
204,374
-1,413
-0.7% -$122K
USMV icon
5
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$16.3M 8.54%
200,180
-453
-0.2% -$36.6K
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$112B
$15.4M 8.05%
144,766
+334
+0.2% +$35.5K
IVV icon
7
iShares Core S&P 500 ETF
IVV
$897B
$14.9M 7.79%
28,535
-240
-0.8% -$120K
IVE icon
8
iShares S&P 500 Value ETF
IVE
$50.5B
$12.9M 6.78%
71,321
-427
-0.6% -$75.9K
IUSG icon
9
iShares Core S&P US Growth ETF
IUSG
$33.3B
$11.5M 6.02%
97,531
-913
-0.9% -$102K
SDY icon
10
State Street SPDR S&P Dividend ETF
SDY
$22.2B
$10.6M 5.55%
83,084
+1,173
+1% +$147K
IVLU icon
11
iShares MSCI Intl Value Factor ETF
IVLU
$4.52B
$8.04M 4.21%
286,561
+660
+0.2% +$17.7K
SJNK icon
12
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.79B
$7.2M 3.77%
289,554
+4,980
+2% +$125K
XLP icon
13
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15B
$6.97M 3.65%
94,018
+1,971
+2% +$146K
XLE icon
14
State Street Energy Select Sector SPDR ETF
XLE
$41.7B
$4.63M 2.42%
94,660
+530
+0.6% +$22.8K
XLF icon
15
State Street Financial Select Sector SPDR ETF
XLF
$57.8B
$3.88M 2.03%
95,463
+222
+0.2% +$8.76K
AXP icon
16
American Express
AXP
$230B
$82.3K 0.04%
377
– –
DOW icon
17
Dow Inc
DOW
$22.9B
$76.9K 0.04%
1,315
+763
+138% +$42.2K
DD icon
18
DuPont de Nemours
DD
$18.9B
$64.2K 0.03%
671
+231
+53% +$20.6K
VZ icon
19
Verizon
VZ
$205B
$60.3K 0.03%
1,501
– –
CTVA icon
20
Corteva
CTVA
$52.4B
$30.7K 0.02%
544
+280
+106% +$14.5K
COP icon
21
ConocoPhillips
COP
$157B
$26.6K 0.01%
200
– –
SLV icon
22
iShares Silver Trust
SLV
$32.3B
$19.5K 0.01%
750
– –

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Ironwood Wealth Management (West Virginia)'s Q1 2024 Portfolio in Review

As of Q1 2024, Ironwood Wealth Management (West Virginia) held 22 positions worth $191M, up 4.4% from $183M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Trading was light in Q1 2024: 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 0.09% of assets, up from 0.05% a quarter earlier, followed by Financials and Communication Services.

  • Ironwood Wealth Management (West Virginia) added most to Invesco Senior Loan ETF in Q1 2024, an estimated $682K increase.
  • Ironwood Wealth Management (West Virginia)'s biggest Q1 2024 reduction was iShares Core S&P US Value ETF, cutting an estimated $122K.
  • Ironwood Wealth Management (West Virginia)'s ten largest holdings make up 84% of its $191M portfolio in Q1 2024.
  • Ironwood Wealth Management (West Virginia) opened 0 new positions and closed 0 in Q1 2024.
  • Ironwood Wealth Management (West Virginia)'s portfolio value rose 4.4% quarter-over-quarter to $191M.

Based on Ironwood Wealth Management (West Virginia)'s 13F filing for Q1 2024, filed 12 Apr 2024.