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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
Cap. Flow
+$1.92M
Cap. Flow %
0.95%
Top 10 Hldgs %
81.87%
Holding
23
New
1
Increased
9
Reduced
7
Closed
1

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$11.6M
2
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$762K
3
BKLN icon
Invesco Senior Loan ETF
BKLN
+$716K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$681K
5
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$275K

Top Sells

Rank Stock Value
1
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$11.8M
2
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$363K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$279K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$91.9K
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$60.2K

Sector Composition

Rank Sector Weight
1 Financials 0.05%
2 Materials 0.04%
3 Communication Services 0.02%
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
$22.9M 11.29%
1,084,338
+33,954
+3% +$716K
JPST icon
2
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$22.4M 11.05%
444,147
+13,491
+3% +$681K
PULS icon
3
PGIM Ultra Short Bond ETF
PULS
$18.5B
$19.8M 9.78%
399,608
+15,344
+4% +$762K
IUSV icon
4
iShares Core S&P US Value ETF
IUSV
$28.1B
$18.6M 9.16%
203,387
-4
-0% -$385
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$112B
$16.5M 8.13%
145,637
-769
-0.5% -$91.9K
IVV icon
6
iShares Core S&P 500 ETF
IVV
$897B
$16M 7.9%
27,453
-472
-2% -$279K
IVE icon
7
iShares S&P 500 Value ETF
IVE
$50.5B
$13.3M 6.55%
70,558
-153
-0.2% -$30.3K
IUSG icon
8
iShares Core S&P US Growth ETF
IUSG
$33.3B
$12.8M 6.31%
92,318
-2,648
-3% -$363K
USMV icon
9
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$12.5M 6.17%
142,733
+1,353
+1% +$124K
VYM icon
10
Vanguard High Dividend Yield ETF
VYM
$83.4B
$11.2M 5.52%
+88,739
New +$11.6M
SJNK icon
11
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.79B
$7.89M 3.89%
312,586
+10,801
+4% +$275K
IVLU icon
12
iShares MSCI Intl Value Factor ETF
IVLU
$4.52B
$7.89M 3.89%
295,112
+6,404
+2% +$180K
XLP icon
13
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15B
$7.47M 3.69%
97,860
+2,423
+3% +$197K
XLI icon
14
State Street Industrial Select Sector SPDR ETF
XLI
$34.1B
$4.53M 2.24%
34,524
+172
+0.5% +$23.7K
XLF icon
15
State Street Financial Select Sector SPDR ETF
XLF
$57.8B
$4.45M 2.19%
93,970
-1,244
-1% -$60.2K
XLE icon
16
State Street Energy Select Sector SPDR ETF
XLE
$41.7B
$4.29M 2.12%
97,020
+1,612
+2% +$73.3K
AXP icon
17
American Express
AXP
$230B
$111K 0.05%
377
– –
DD icon
18
DuPont de Nemours
DD
$18.9B
$40.1K 0.02%
440
– –
VZ icon
19
Verizon
VZ
$205B
$35.4K 0.02%
936
-565
-38% -$23.8K
DOW icon
20
Dow Inc
DOW
$22.9B
$21.3K 0.01%
552
– –
COP icon
21
ConocoPhillips
COP
$157B
$20.4K 0.01%
200
– –
CTVA icon
22
Corteva
CTVA
$52.4B
$15.1K 0.01%
264
– –
SDY icon
23
State Street SPDR S&P Dividend ETF
SDY
$22.2B
– –
-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 Financials at 0.05% of assets, up from 0.05% a quarter earlier, followed by Materials and Communication Services.

  • 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.