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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
-0.94%
1 Year Est. Return
+14.63%
3 Year Est. Return
+35.22%
5 Year Est. Return
+34.15%
10 Year Est. Return
–
AUM
$203M
AUM Growth
-$1.41M
(-0.69%)
Cap. Flow
+$1.92M
Cap. Flow
% of AUM
0.95%
Top 10 Holdings %
Top 10 Hldgs %
81.87%
Holding
23
New
1
Increased
9
Reduced
7
Closed
1
Avg Time Held
12.5
quarters
Top 10 Avg Time Held
12.3
quarters
Top 20 Avg Time Held
11.6
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
+$11.6M |
| 2 |
PGIM Ultra Short Bond ETF
PULS
|
+$762K |
| 3 |
Invesco Senior Loan ETF
BKLN
|
+$716K |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$681K |
| 5 |
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$275K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Dividend ETF
SDY
|
+$11.8M |
| 2 |
iShares Core S&P US Growth ETF
IUSG
|
+$363K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$279K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$91.9K |
| 5 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$60.2K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 99.88% |
| 2 | Financials | 0.05% |
| 3 | Materials | 0.04% |
| 4 | Communication Services | 0.02% |
| 5 | Energy | 0.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Invesco Senior Loan ETF
BKLN
$6.48B
| $22.9M | 11.29% |
1,084,338
+33,954
| +3% | +$716K |
2022 Q4
8 quarters
|
|
|
2
JPMorgan Ultra-Short Income ETF
JPST
$42.1B
| $22.4M | 11.05% |
444,147
+13,491
| +3% | +$681K |
2022 Q2
10 quarters
|
|
|
3
PGIM Ultra Short Bond ETF
PULS
$19.4B
| $19.8M | 9.78% |
399,608
+15,344
| +4% | +$762K |
2022 Q2
10 quarters
|
|
4
iShares Core S&P US Value ETF
IUSV
$27.5B
| $18.6M | 9.16% |
203,387
-4
| -0% | -$385 |
2021 Q1
15 quarters
|
|
|
5
iShares Core S&P Small-Cap ETF
IJR
$103B
| $16.5M | 8.13% |
145,637
-769
| -0.5% | -$91.9K |
2020 Q4
16 quarters
|
|
|
6
iShares Core S&P 500 ETF
IVV
$892B
| $16M | 7.9% |
27,453
-472
| -2% | -$279K |
2020 Q4
16 quarters
|
|
7
iShares S&P 500 Value ETF
IVE
$49B
| $13.3M | 6.55% |
70,558
-153
| -0.2% | -$30.3K |
2020 Q4
16 quarters
|
|
|
8
iShares Core S&P US Growth ETF
IUSG
$34.5B
| $12.8M | 6.31% |
92,318
-2,648
| -3% | -$363K |
2020 Q4
16 quarters
|
|
9
iShares MSCI USA Min Vol Factor ETF
USMV
$23.8B
| $12.5M | 6.17% |
142,733
+1,353
| +1% | +$124K |
2020 Q4
16 quarters
|
|
|
10
Vanguard High Dividend Yield ETF
VYM
$80.1B
| $11.2M | 5.52% |
+88,739
| New | +$11.6M |
2024 Q4
0 quarters
|
|
|
11
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.42B
| $7.89M | 3.89% |
312,586
+10,801
| +4% | +$275K |
2022 Q3
9 quarters
|
|
12
iShares MSCI Intl Value Factor ETF
IVLU
$4.43B
| $7.89M | 3.89% |
295,112
+6,404
| +2% | +$180K |
2021 Q2
14 quarters
|
|
13
State Street Consumer Staples Select Sector SPDR ETF
XLP
$13.7B
| $7.47M | 3.69% |
97,860
+2,423
| +3% | +$197K |
2022 Q3
9 quarters
|
|
14
State Street Industrial Select Sector SPDR ETF
XLI
$30.1B
| $4.53M | 2.24% |
34,524
+172
| +0.5% | +$23.7K |
2024 Q3
1 quarter
|
|
|
15
State Street Financial Select Sector SPDR ETF
XLF
$50.7B
| $4.45M | 2.19% |
93,970
-1,244
| -1% | -$60.2K |
2022 Q1
11 quarters
|
|
16
State Street Energy Select Sector SPDR ETF
XLE
$41.4B
| $4.29M | 2.12% |
97,020
+1,612
| +2% | +$73.3K |
2022 Q1
11 quarters
|
|
17
American Express
AXP
$205B
| $111K | 0.05% |
377
| – | – |
2020 Q4
16 quarters
|
|
18
DuPont de Nemours
DD
$17.8B
| $40.1K | 0.02% |
440
| – | – |
2020 Q4
16 quarters
|
|
19
Verizon
VZ
$192B
| $35.4K | 0.02% |
936
-565
| -38% | -$23.8K |
2020 Q4
16 quarters
|
|
20
Dow Inc
DOW
$20.8B
| $21.3K | 0.01% |
552
| – | – |
2020 Q4
16 quarters
|
|
21
ConocoPhillips
COP
$161B
| $20.4K | 0.01% |
200
| – | – |
2020 Q4
16 quarters
|
|
22
Corteva
CTVA
$9.36B
| $15.1K | 0.01% |
264
| – | – |
2020 Q4
16 quarters
|
|
|
23
State Street SPDR S&P Dividend ETF
SDY
$20.7B
| – | – |
-84,017
| Closed | -$11.8M | – |
|
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Ironwood Wealth Management (West Virginia)'s Q4 2024 Portfolio in Review
As of Q4 2024, Ironwood Wealth Management (West Virginia) held 23 positions worth $203M, down 0.69% from $204M the previous quarter. Its ten largest holdings account for 82% of the portfolio.
Ironwood Wealth Management (West Virginia)'s Q4 2024 filing shows 1 new, 9 increased, 7 reduced and 1 closed positions. Its largest new stake was Vanguard High Dividend Yield ETF: 88,739 shares worth $11.2M. The largest sale was State Street SPDR S&P Dividend ETF, an estimated $11.8M.
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)'s largest Q4 2024 buy was Vanguard High Dividend Yield ETF: 88,739 shares worth $11.2M.
- Ironwood Wealth Management (West Virginia) added most to PGIM Ultra Short Bond ETF in Q4 2024, an estimated $762K increase.
- Ironwood Wealth Management (West Virginia)'s biggest Q4 2024 reduction was iShares Core S&P US Growth ETF, cutting an estimated $363K.
- Ironwood Wealth Management (West Virginia) fully exited State Street SPDR S&P Dividend ETF in Q4 2024, selling an estimated $11.8M.
- Ironwood Wealth Management (West Virginia)'s ten largest holdings make up 82% of its $203M portfolio in Q4 2024.
- Ironwood Wealth Management (West Virginia) opened 1 new position and closed 1 in Q4 2024.
- Ironwood Wealth Management (West Virginia)'s portfolio value fell 0.69% quarter-over-quarter to $203M.
Based on Ironwood Wealth Management (West Virginia)'s 13F filing for Q4 2024, filed 24 Jan 2025.