Asset Manager
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IRONWOOD WEALTH MANAGEMENT, INC.
18 CHASE DRIVE CHASE PARK, HURRICANE, WV 25526 • 304-760-6000
Market Value
$237M
+6.0%
Holdings
32
New Purchases
1
Added To
8
Closed
11
Reduced
8
Top 10 Concentration
80.9%
Turnover
37.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XLK | 4.89% | 4.14% | +0.76% | $12M |
| IUSG | 5.99% | 5.60% | +0.39% | $14M |
| IVV | 7.71% | 7.52% | +0.19% | $18M |
| BKLN | 10.91% | 10.79% | +0.12% | $26M |
| USMV | 5.83% | 5.76% | +0.08% | $14M |
| XLF | 2.01% | 1.93% | +0.07% | $5M |
| SJNK | 3.73% | 3.69% | +0.04% | $9M |
| DD | 0.01% | 0.00% | +0.01% | $25K |
| IVE | 6.41% | 6.41% | +0.01% | $15M |
| IUSV | 9.08% | 9.08% | +0.00% | $21M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IVLU | 4.12% | 4.78% | -0.66% | $10M |
| XLE | 1.96% | 2.40% | -0.44% | $5M |
| XLI | 2.37% | 2.54% | -0.18% | $6M |
| PULS | 9.22% | 9.34% | -0.12% | $22M |
| IJR | 8.98% | 9.06% | -0.08% | $21M |
| VYM | 6.22% | 6.29% | -0.07% | $15M |
| JPST | 10.51% | 10.55% | -0.04% | $25M |
| AXP | 0.00% | 0.03% | -0.03% | $0 |
| 6D81.DE | 0.00% | 0.01% | -0.01% | $0 |
| IJH | 0.00% | 0.01% | -0.01% | $0 |
| PM | 0.00% | 0.01% | -0.01% | $0 |
| TFC | 0.00% | 0.01% | -0.01% | $0 |
| SPTM | 0.00% | 0.01% | -0.01% | $0 |
| MO | 0.00% | 0.00% | -0.00% | $0 |
| VZ | 0.02% | 0.02% | -0.00% | $40K |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 99.9% |
| Energy | 0.0% |
| Communication Services | 0.0% |
| Consumer Defensive | 0.0% |
| Basic Materials | 0.0% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 3 | $18M | 7.7% |
| Large Cap | 25 | $174M | 73.5% |
| Mid Cap | 4 | $44M | 18.8% |
Portfolio Analytics
Avg Market Cap
$96.3B
Median Market Cap
$49.5B
Avg P/E
49.2
Median P/E
17.7
Avg Dividend Yield
0.04%
Avg Beta
0.66
# Stocks
13
# ETFs / Funds
19
Top Holdings (32 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BKLN | 10.91% | 1,262,833 | $26M | $20.43 | $2M | +91,904 | +7.8% | |
| 2 | JPST | 10.51% | 492,953 | $25M | $50.45 | $1M | +26,660 | +5.7% | |
| 3 | PULS | 9.22% | 439,756 | $22M | $49.58 | $960K | +19,364 | +4.6% | |
| 4 | IUSV | 9.08% | 192,775 | $21M | $111.40 | $1M | +220 | +0.1% | |
| 5 | IJR | 8.98% | 146,072 | $21M | $145.47 | $1M | -8,579 | -5.5% | |
| 6 | IVV | 7.71% | 24,148 | $18M | $755.05 | $1M | -415 | -1.7% | |
| 7 | IVE | 6.41% | 65,995 | $15M | $229.91 | $876K | +134 | +0.2% | |
| 8 | VYM | 6.22% | 91,590 | $15M | $160.55 | $679K | -283 | -0.3% | |
| 9 | IUSG | 5.99% | 75,302 | $14M | $188.31 | $2M | -615 | -0.8% | |
| 10 | USMV | 5.83% | 141,399 | $14M | $97.60 | $954K | +4,525 | +3.3% | |
| 11 | XLK | 4.89% | 62,441 | $12M | $185.35 | $2M | -2,546 | -3.9% | |
| 12 | IVLU | 4.12% | 230,521 | $10M | $42.25 | -$921K | -25,980 | -10.1% | |
| 13 | SJNK | 3.73% | 354,250 | $9M | $24.93 | $589K | +26,121 | +8.0% | |
| 14 | XLI | 2.37% | 30,918 | $6M | $181.11 | -$76K | -2,044 | -6.2% | |
| 15 | XLF | 2.01% | 85,451 | $5M | $55.54 | $430K | +1,361 | +1.6% | |
| 16 | XLE | 1.96% | 84,594 | $5M | $54.82 | -$715K | -8,761 | -9.4% | |
| 17 | VZ | 0.02% | 936 | $40K | $42.24 | -$5K | — | — | |
| 18 | DD | 0.01% | 184 | $25K | $134.79 | — | +184 | — | NEW |
| 19 | CTVA | 0.01% | 264 | $22K | $83.86 | $80 | — | — | |
| 20 | COP | 0.01% | 200 | $22K | $108.02 | -$3K | — | — | |
| 21 | DOW | 0.01% | 552 | $16K | $28.50 | -$5K | — | — | |
| 22 | BIV | —% | — | — | — | -$1K | -18 | -100.0% | SOLD |
| 23 | MO | —% | — | — | — | -$10K | -142 | -100.0% | SOLD |
| 24 | AXP | —% | — | — | — | -$57K | -180 | -100.0% | SOLD |
| 25 | MDLZ | —% | — | — | — | -$4K | -66 | -100.0% | SOLD |
| 26 | DUK | —% | — | — | — | -$7K | -54 | -100.0% | SOLD |
| 27 | TFC | —% | — | — | — | -$19K | -370 | -100.0% | SOLD |
| 28 | SPTM | —% | — | — | — | -$16K | -192 | -100.0% | SOLD |
| 29 | PM | —% | — | — | — | -$19K | -118 | -100.0% | SOLD |
| 30 | IJH | —% | — | — | — | -$20K | -280 | -100.0% | SOLD |
| 31 | 6D81.DE | —% | — | — | — | -$26K | -552 | -100.0% | SOLD |
| 32 | ENB | —% | — | — | — | -$5K | -96 | -100.0% | SOLD |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| DD | $25K | 0.01% |