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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
+5.25%
1 Year Est. Return
+14.63%
3 Year Est. Return
+35.22%
5 Year Est. Return
+34.15%
10 Year Est. Return
–
AUM
$204M
AUM Growth
+$6.49M
Cap. Flow
-$372K
Cap. Flow %
-0.18%
Top 10 Hldgs %
81.54%
Holding
23
New
1
Increased
5
Reduced
10
Closed
1
Avg Time Held
11.9 quarters
Top 10 Avg Time Held
12.2 quarters
Top 20 Avg Time Held
11.1 quarters

Top Buys

Rank Stock Value
1
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$4.37M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$540K
3
BKLN icon
Invesco Senior Loan ETF
BKLN
+$463K
4
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$394K
5
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$157K

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$5.29M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$260K
3
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$237K
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$158K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$149K

Sector Composition

Rank Sector Weight
1 Miscellaneous 99.86%
2 Financials 0.05%
3 Materials 0.05%
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
$22.1M 10.84%
1,050,384
+22,009
+2% +$463K
2022 Q4
7 quarters
JPST icon
2
JPMorgan Ultra-Short Income ETF
JPST
$42.1B
$21.7M 10.65%
430,656
+10,680
+3% +$540K
2022 Q2
9 quarters
IUSV icon
3
iShares Core S&P US Value ETF
IUSV
$27.5B
$19.3M 9.48%
203,391
-1,723
-0.8% -$158K
2021 Q1
14 quarters
PULS icon
4
PGIM Ultra Short Bond ETF
PULS
$19.4B
$19.1M 9.34%
384,264
+7,946
+2% +$394K
2022 Q2
9 quarters
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$103B
$17M 8.31%
146,406
-725
-0.5% -$81.9K
2020 Q4
15 quarters
IVV icon
6
iShares Core S&P 500 ETF
IVV
$892B
$16.1M 7.88%
27,925
-467
-2% -$260K
2020 Q4
15 quarters
IVE icon
7
iShares S&P 500 Value ETF
IVE
$49B
$13.9M 6.81%
70,711
-786
-1% -$149K
2020 Q4
15 quarters
USMV icon
8
iShares MSCI USA Min Vol Factor ETF
USMV
$23.8B
$12.9M 6.31%
141,380
-59,951
-30% -$5.29M
2020 Q4
15 quarters
IUSG icon
9
iShares Core S&P US Growth ETF
IUSG
$34.5B
$12.5M 6.13%
94,966
-1,865
-2% -$237K
2020 Q4
15 quarters
SDY icon
10
State Street SPDR S&P Dividend ETF
SDY
$20.7B
$11.8M 5.8%
84,017
-209
-0.2% -$28.3K
2022 Q3
8 quarters
IVLU icon
11
iShares MSCI Intl Value Factor ETF
IVLU
$4.43B
$8.45M 4.14%
288,708
-456
-0.2% -$13K
2021 Q2
13 quarters
XLP icon
12
State Street Consumer Staples Select Sector SPDR ETF
XLP
$13.7B
$7.78M 3.81%
95,437
-268
-0.3% -$21.5K
2022 Q3
8 quarters
SJNK icon
13
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.42B
$7.71M 3.78%
301,785
+6,219
+2% +$157K
2022 Q3
8 quarters
XLI icon
14
State Street Industrial Select Sector SPDR ETF
XLI
$30.1B
$4.66M 2.28%
+34,352
New +$4.37M
2024 Q3
0 quarters
XLE icon
15
State Street Energy Select Sector SPDR ETF
XLE
$41.4B
$4.45M 2.18%
95,408
+2
+0% +$89
2022 Q1
10 quarters
XLF icon
16
State Street Financial Select Sector SPDR ETF
XLF
$50.7B
$4.35M 2.13%
95,214
-850
-0.9% -$37.1K
2022 Q1
10 quarters
AXP icon
17
American Express
AXP
$205B
$104K 0.05%
377
– –
2020 Q4
15 quarters
VZ icon
18
Verizon
VZ
$192B
$66.3K 0.03%
1,501
– –
2020 Q4
15 quarters
DD icon
19
DuPont de Nemours
DD
$17.8B
$48.3K 0.02%
440
– –
2020 Q4
15 quarters
DOW icon
20
Dow Inc
DOW
$20.8B
$30.5K 0.02%
552
– –
2020 Q4
15 quarters
COP icon
21
ConocoPhillips
COP
$161B
$22.9K 0.01%
200
– –
2020 Q4
15 quarters
CTVA icon
22
Corteva
CTVA
$9.36B
$15.4K 0.01%
264
– –
2020 Q4
15 quarters
SLV icon
23
iShares Silver Trust
SLV
$28.6B
– –
-750
Closed -$21.5K –

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Ironwood Wealth Management (West Virginia)'s Q3 2024 Portfolio in Review

As of Q3 2024, Ironwood Wealth Management (West Virginia) held 23 positions worth $204M, up 3.3% from $198M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Ironwood Wealth Management (West Virginia)'s Q3 2024 filing shows 1 new, 5 increased, 10 reduced and 1 closed positions. Its largest new stake was State Street Industrial Select Sector SPDR ETF: 34,352 shares worth $4.66M. The largest sale was iShares MSCI USA Min Vol Factor ETF, an estimated $5.29M.

By sector, the portfolio is most concentrated in Miscellaneous at 100% of assets, down from 100% a quarter earlier, followed by Financials and Materials.

  • Ironwood Wealth Management (West Virginia)'s largest Q3 2024 buy was State Street Industrial Select Sector SPDR ETF: 34,352 shares worth $4.66M.
  • Ironwood Wealth Management (West Virginia) added most to JPMorgan Ultra-Short Income ETF in Q3 2024, an estimated $540K increase.
  • Ironwood Wealth Management (West Virginia)'s biggest Q3 2024 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $5.29M.
  • Ironwood Wealth Management (West Virginia) fully exited iShares Silver Trust in Q3 2024, selling an estimated $21.5K.
  • Ironwood Wealth Management (West Virginia)'s ten largest holdings make up 82% of its $204M portfolio in Q3 2024.
  • Ironwood Wealth Management (West Virginia) opened 1 new position and closed 1 in Q3 2024.
  • Ironwood Wealth Management (West Virginia)'s portfolio value rose 3.3% quarter-over-quarter to $204M.

Based on Ironwood Wealth Management (West Virginia)'s 13F filing for Q3 2024, filed 7 Oct 2024.