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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
-0.26%
1 Year Est. Return
+14.63%
3 Year Est. Return
+35.22%
5 Year Est. Return
+34.15%
10 Year Est. Return
–
AUM
$198M
AUM Growth
+$6.86M
Cap. Flow
+$1.99M
Cap. Flow %
1.01%
Top 10 Hldgs %
83.98%
Holding
22
New
–
Increased
13
Reduced
5
Closed
–
Avg Time Held
11.5 quarters
Top 10 Avg Time Held
11.2 quarters
Top 20 Avg Time Held
10.1 quarters

Top Buys

Rank Stock Value
1
BKLN icon
Invesco Senior Loan ETF
BKLN
+$581K
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$398K
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$253K
4
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$245K
5
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$150K

Top Sells

Rank Stock Value
1
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$83.5K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$75.2K
3
DOW icon
Dow Inc
DOW
+$43.6K
4
DD icon
DuPont de Nemours
DD
+$22.6K
5
CTVA icon
Corteva
CTVA
+$15.4K

Sector Composition

Rank Sector Weight
1 Miscellaneous 99.87%
2 Financials 0.05%
3 Materials 0.04%
4 Communication Services 0.03%
5 Energy 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
BKLN icon
1
Invesco Senior Loan ETF
BKLN
$6.48B
$21.7M 11%
1,028,375
+27,504
+3% +$581K
2022 Q4
6 quarters
JPST icon
2
JPMorgan Ultra-Short Income ETF
JPST
$42.1B
$21.2M 10.71%
419,976
+7,907
+2% +$398K
2022 Q2
8 quarters
PULS icon
3
PGIM Ultra Short Bond ETF
PULS
$19.4B
$18.7M 9.44%
376,318
+4,945
+1% +$245K
2022 Q2
8 quarters
IUSV icon
4
iShares Core S&P US Value ETF
IUSV
$27.5B
$18.4M 9.29%
205,114
+740
+0.4% +$65.2K
2021 Q1
13 quarters
USMV icon
5
iShares MSCI USA Min Vol Factor ETF
USMV
$23.8B
$17.1M 8.66%
201,331
+1,151
+0.6% +$94.8K
2020 Q4
14 quarters
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$103B
$16.2M 8.21%
147,131
+2,365
+2% +$253K
2020 Q4
14 quarters
IVV icon
7
iShares Core S&P 500 ETF
IVV
$892B
$15.9M 8.04%
28,392
-143
-0.5% -$75.2K
2020 Q4
14 quarters
IVE icon
8
iShares S&P 500 Value ETF
IVE
$49B
$13.2M 6.69%
71,497
+176
+0.2% +$32.1K
2020 Q4
14 quarters
IUSG icon
9
iShares Core S&P US Growth ETF
IUSG
$34.5B
$12.7M 6.42%
96,831
-700
-0.7% -$83.5K
2020 Q4
14 quarters
SDY icon
10
State Street SPDR S&P Dividend ETF
SDY
$20.7B
$10.9M 5.51%
84,226
+1,142
+1% +$147K
2022 Q3
7 quarters
IVLU icon
11
iShares MSCI Intl Value Factor ETF
IVLU
$4.43B
$8.22M 4.16%
289,164
+2,603
+0.9% +$73.4K
2021 Q2
12 quarters
SJNK icon
12
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.42B
$7.41M 3.75%
295,566
+6,012
+2% +$150K
2022 Q3
7 quarters
XLP icon
13
State Street Consumer Staples Select Sector SPDR ETF
XLP
$13.7B
$7.38M 3.73%
95,705
+1,687
+2% +$129K
2022 Q3
7 quarters
XLE icon
14
State Street Energy Select Sector SPDR ETF
XLE
$41.4B
$4.31M 2.18%
95,406
+746
+0.8% +$34.7K
2022 Q1
9 quarters
XLF icon
15
State Street Financial Select Sector SPDR ETF
XLF
$50.7B
$4.06M 2.05%
96,064
+601
+0.6% +$24.7K
2022 Q1
9 quarters
AXP icon
16
American Express
AXP
$205B
$90K 0.05%
377
– –
2020 Q4
14 quarters
VZ icon
17
Verizon
VZ
$192B
$62K 0.03%
1,501
– –
2020 Q4
14 quarters
DD icon
18
DuPont de Nemours
DD
$17.8B
$44.6K 0.02%
440
-231
-34% -$22.6K
2020 Q4
14 quarters
DOW icon
19
Dow Inc
DOW
$20.8B
$28.9K 0.01%
552
-763
-58% -$43.6K
2020 Q4
14 quarters
COP icon
20
ConocoPhillips
COP
$161B
$22.8K 0.01%
200
– –
2020 Q4
14 quarters
SLV icon
21
iShares Silver Trust
SLV
$28.6B
$21.5K 0.01%
750
– –
2020 Q4
14 quarters
CTVA icon
22
Corteva
CTVA
$9.36B
$13.8K 0.01%
264
-280
-51% -$15.4K
2020 Q4
14 quarters

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Ironwood Wealth Management (West Virginia)'s Q2 2024 Portfolio in Review

As of Q2 2024, Ironwood Wealth Management (West Virginia) held 22 positions worth $198M, up 3.6% from $191M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Trading was light in Q2 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 Miscellaneous at 100% of assets, up from 100% a quarter earlier, followed by Financials and Materials.

  • Ironwood Wealth Management (West Virginia) added most to Invesco Senior Loan ETF in Q2 2024, an estimated $581K increase.
  • Ironwood Wealth Management (West Virginia)'s biggest Q2 2024 reduction was iShares Core S&P US Growth ETF, cutting an estimated $83.5K.
  • Ironwood Wealth Management (West Virginia)'s ten largest holdings make up 84% of its $198M portfolio in Q2 2024.
  • Ironwood Wealth Management (West Virginia) opened 0 new positions and closed 0 in Q2 2024.
  • Ironwood Wealth Management (West Virginia)'s portfolio value rose 3.6% quarter-over-quarter to $198M.

Based on Ironwood Wealth Management (West Virginia)'s 13F filing for Q2 2024, filed 15 Jul 2024.