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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
-1.12%
1 Year Est. Return
+14.63%
3 Year Est. Return
+35.22%
5 Year Est. Return
+34.15%
10 Year Est. Return
–
AUM
$192M
AUM Growth
-$10.8M
Cap. Flow
+$911K
Cap. Flow %
0.47%
Top 10 Hldgs %
81.41%
Holding
23
New
1
Increased
5
Reduced
10
Closed
1

Top Buys

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$9.34M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.34M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$683K
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$597K
5
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$261K

Top Sells

Rank Stock Value
1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$7.47M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$907K
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$714K
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$581K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$540K

Sector Composition

Rank Sector Weight
1 Financials 0.05%
2 Materials 0.03%
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
$22.7M 11.85%
1,112,815
+28,477
+3% +$597K
JPST icon
2
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$21.9M 11.41%
434,757
-9,390
-2% -$474K
PULS icon
3
PGIM Ultra Short Bond ETF
PULS
$18.5B
$19.4M 10.12%
393,133
-6,475
-2% -$322K
IUSV icon
4
iShares Core S&P US Value ETF
IUSV
$28.1B
$16.8M 8.74%
197,199
-6,188
-3% -$581K
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$112B
$15.7M 8.17%
166,385
+20,748
+14% +$2.34M
IVV icon
6
iShares Core S&P 500 ETF
IVV
$897B
$14M 7.29%
26,539
-914
-3% -$540K
USMV icon
7
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$11.8M 6.14%
132,872
-9,861
-7% -$907K
IVE icon
8
iShares S&P 500 Value ETF
IVE
$50.5B
$11.7M 6.11%
66,866
-3,692
-5% -$714K
VYM icon
9
Vanguard High Dividend Yield ETF
VYM
$83.4B
$11.2M 5.84%
93,959
+5,220
+6% +$683K
IUSG icon
10
iShares Core S&P US Growth ETF
IUSG
$33.3B
$11M 5.74%
90,461
-1,857
-2% -$257K
XLK icon
11
State Street Technology Select Sector SPDR ETF
XLK
$120B
$8.01M 4.17%
+82,404
New +$9.34M
SJNK icon
12
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.79B
$7.86M 4.1%
322,852
+10,266
+3% +$261K
IVLU icon
13
iShares MSCI Intl Value Factor ETF
IVLU
$4.52B
$7.8M 4.07%
279,040
-16,072
-5% -$469K
XLI icon
14
State Street Industrial Select Sector SPDR ETF
XLI
$34.1B
$4.28M 2.23%
34,667
+143
+0.4% +$19.3K
XLF icon
15
State Street Financial Select Sector SPDR ETF
XLF
$57.8B
$3.86M 2.01%
84,089
-9,881
-11% -$496K
XLE icon
16
State Street Energy Select Sector SPDR ETF
XLE
$41.7B
$3.65M 1.9%
94,722
-2,298
-2% -$104K
AXP icon
17
American Express
AXP
$230B
$93.1K 0.05%
377
– –
VZ icon
18
Verizon
VZ
$205B
$40.2K 0.02%
936
– –
DD icon
19
DuPont de Nemours
DD
$18.9B
$31.8K 0.02%
440
– –
COP icon
20
ConocoPhillips
COP
$157B
$16.7K 0.01%
200
– –
CTVA icon
21
Corteva
CTVA
$52.4B
$15.3K 0.01%
264
– –
DOW icon
22
Dow Inc
DOW
$22.9B
$15.1K 0.01%
552
– –
XLP icon
23
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15B
– –
-97,860
Closed -$7.47M

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Ironwood Wealth Management (West Virginia)'s Q1 2025 Portfolio in Review

As of Q1 2025, Ironwood Wealth Management (West Virginia) held 23 positions worth $192M, down 5.3% from $203M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Ironwood Wealth Management (West Virginia)'s Q1 2025 filing shows 1 new, 5 increased, 10 reduced and 1 closed positions. Its largest new stake was State Street Technology Select Sector SPDR ETF: 82,404 shares worth $8.01M. The largest sale was State Street Consumer Staples Select Sector SPDR ETF, an estimated $7.47M.

By sector, the portfolio is most concentrated in Financials at 0.05% of assets, down from 0.05% a quarter earlier, followed by Materials and Communication Services.

  • Ironwood Wealth Management (West Virginia)'s largest Q1 2025 buy was State Street Technology Select Sector SPDR ETF: 82,404 shares worth $8.01M.
  • Ironwood Wealth Management (West Virginia) added most to iShares Core S&P Small-Cap ETF in Q1 2025, an estimated $2.34M increase.
  • Ironwood Wealth Management (West Virginia)'s biggest Q1 2025 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $907K.
  • Ironwood Wealth Management (West Virginia) fully exited State Street Consumer Staples Select Sector SPDR ETF in Q1 2025, selling an estimated $7.47M.
  • Ironwood Wealth Management (West Virginia)'s ten largest holdings make up 81% of its $192M portfolio in Q1 2025.
  • Ironwood Wealth Management (West Virginia) opened 1 new position and closed 1 in Q1 2025.
  • Ironwood Wealth Management (West Virginia)'s portfolio value fell 5.3% quarter-over-quarter to $192M.

Based on Ironwood Wealth Management (West Virginia)'s 13F filing for Q1 2025, filed 14 Apr 2025.