Asset Manager
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IRONWOOD WEALTH MANAGEMENT, INC.
18 CHASE DRIVE CHASE PARK, HURRICANE, WV 25526 • 304-760-6000
Market Value
$223M
+2.2%
Holdings
23
+1
New Purchases
1
Added To
2
Closed
0
Reduced
15
Top 10 Concentration
80.8%
Turnover
4.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IJR | 8.88% | 8.56% | +0.32% | $20M |
| IUSV | 9.16% | 8.93% | +0.23% | $20M |
| IVLU | 4.60% | 4.39% | +0.21% | $10M |
| IVE | 6.45% | 6.28% | +0.17% | $14M |
| VYM | 6.13% | 5.99% | +0.14% | $14M |
| XLE | 2.00% | 1.89% | +0.10% | $4M |
| XLI | 2.42% | 2.34% | +0.08% | $5M |
| XLF | 2.09% | 2.04% | +0.05% | $5M |
| IUSG | 5.80% | 5.79% | +0.00% | $13M |
| DOW | 0.01% | 0.01% | +0.00% | $15K |
| COP | 0.01% | 0.01% | +0.00% | $20K |
| CTVA | 0.01% | 0.01% | +0.00% | $18K |
| MET | 0.00% | 0.00% | +0.00% | $1K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PULS | 9.33% | 9.66% | -0.33% | $21M |
| JPST | 10.55% | 10.88% | -0.33% | $24M |
| BKLN | 11.01% | 11.23% | -0.23% | $25M |
| USMV | 5.79% | 5.94% | -0.15% | $13M |
| IVV | 7.73% | 7.84% | -0.11% | $17M |
| SJNK | 3.71% | 3.79% | -0.08% | $8M |
| XLK | 4.27% | 4.32% | -0.06% | $10M |
| AXP | 0.03% | 0.05% | -0.02% | $68K |
| 6D81.DE | 0.01% | 0.02% | -0.01% | $24K |
| VZ | 0.02% | 0.02% | -0.00% | $38K |
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 | 2 | $17M | 7.8% |
| Large Cap | 17 | $163M | 72.9% |
| Mid Cap | 4 | $43M | 19.3% |
Portfolio Analytics
Avg Market Cap
$96.2B
Median Market Cap
$40.3B
Avg P/E
35.5
Median P/E
17.4
Avg Dividend Yield
0.04%
Avg Beta
0.63
# Stocks
7
# ETFs / Funds
16
Top Holdings (23 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BKLN | 11.01% | 1,165,053 | $25M | $21.06 | $31K | -13,626 | -1.2% | |
| 2 | JPST | 10.55% | 464,464 | $24M | $50.63 | -$220K | -4,247 | -0.9% | |
| 3 | PULS | 9.33% | 418,892 | $21M | $49.66 | -$283K | -5,277 | -1.2% | |
| 4 | IUSV | 9.16% | 194,014 | $20M | $105.24 | $935K | -4,793 | -2.4% | |
| 5 | IJR | 8.88% | 156,605 | $20M | $126.42 | $1M | -6,776 | -4.2% | |
| 6 | IVV | 7.73% | 24,734 | $17M | $697.08 | $129K | -1,345 | -5.2% | |
| 7 | IVE | 6.45% | 66,137 | $14M | $217.40 | $674K | -1,529 | -2.3% | |
| 8 | VYM | 6.13% | 92,786 | $14M | $147.26 | $597K | -2,267 | -2.4% | |
| 9 | IUSG | 5.80% | 75,955 | $13M | $170.12 | $279K | -2,464 | -3.1% | |
| 10 | USMV | 5.79% | 136,396 | $13M | $94.64 | -$49K | -1,462 | -1.1% | |
| 11 | IVLU | 4.60% | 262,899 | $10M | $39.03 | $686K | -13,046 | -4.7% | |
| 12 | XLK | 4.27% | 65,081 | $10M | $146.15 | $76K | +31,187 | +92.0% | |
| 13 | SJNK | 3.71% | 325,582 | $8M | $25.43 | $11K | -2,546 | -0.8% | |
| 14 | XLI | 2.42% | 33,254 | $5M | $161.93 | $280K | -802 | -2.4% | |
| 15 | XLF | 2.09% | 83,682 | $5M | $55.73 | $217K | -1,563 | -1.8% | |
| 16 | XLE | 2.00% | 95,457 | $4M | $46.67 | $322K | +46,960 | +96.8% | |
| 17 | AXP | 0.03% | 180 | $68K | $375.61 | -$52K | -197 | -52.2% | |
| 18 | VZ | 0.02% | 936 | $38K | $40.46 | $571 | — | — | |
| 19 | 6D81.DE | 0.01% | 552 | $24K | $43.81 | -$16K | — | — | |
| 20 | COP | 0.01% | 200 | $20K | $97.51 | $2K | — | — | |
| 21 | CTVA | 0.01% | 264 | $18K | $68.65 | $2K | — | — | |
| 22 | DOW | 0.01% | 552 | $15K | $26.33 | $3K | — | — | |
| 23 | MET | —% | 14 | $1K | $79.43 | — | +14 | — | NEW |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| MET | $1K | —% |