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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
+6.43%
1 Year Est. Return
+14.63%
3 Year Est. Return
+35.22%
5 Year Est. Return
+34.15%
10 Year Est. Return
–
AUM
$126M
AUM Growth
+$15.4M
Cap. Flow
+$9.42M
Cap. Flow %
7.45%
Top 10 Hldgs %
99.62%
Holding
34
New
4
Increased
8
Reduced
8
Closed
4
Avg Time Held
0.9 quarters
Top 10 Avg Time Held
0.8 quarters
Top 20 Avg Time Held
0.9 quarters

Top Buys

Rank Stock Value
1
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$13.1M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$6.04M
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$5.72M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.84M
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$243K

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$6.46M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$5.91M
3
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$5.7M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$388K
5
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$23.5K

Sector Composition

Rank Sector Weight
1 Miscellaneous 99.76%
2 Communication Services 0.1%
3 Materials 0.09%
4 Financials 0.04%
5 Energy 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
ACWV icon
26
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.33B
$6K ﹤0.01%
57
-58,730
-100% -$5.7M
2020 Q4
1 quarter
FNCL icon
27
Fidelity MSCI Financials Index ETF
FNCL
$2.26B
$6K ﹤0.01%
125
– –
2020 Q4
1 quarter
FLOT icon
28
iShares Floating Rate Bond ETF
FLOT
$11.1B
$5K ﹤0.01%
97
-162
-63% -$8.23K
2020 Q4
1 quarter
XLB icon
29
State Street Materials Select Sector SPDR ETF
XLB
$7.83B
$4K ﹤0.01%
+100
New +$3.77K
2021 Q1
0 quarters
IEZ icon
30
iShares US Oil Equipment & Services ETF
IEZ
$350M
$1K ﹤0.01%
+100
New +$1.34K
2021 Q1
0 quarters
FHLC icon
31
Fidelity MSCI Health Care Index ETF
FHLC
$3.41B
– –
-75
Closed -$4K –
FSTA icon
32
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.39B
– –
-100
Closed -$4K –
IJT icon
33
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.68B
– –
-200
Closed -$23K –
IVW icon
34
iShares S&P 500 Growth ETF
IVW
$79.2B
– –
-92,612
Closed -$5.91M –
1
2

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Ironwood Wealth Management (West Virginia)'s Q1 2021 Portfolio in Review

As of Q1 2021, Ironwood Wealth Management (West Virginia) held 34 positions worth $126M, up 14% from $111M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Ironwood Wealth Management (West Virginia) deployed $9.42M of net new capital in Q1 2021, opening 4 new positions and adding to 8 existing holdings. Its largest new stake was iShares Core S&P US Value ETF: 199,126 shares worth $13.7M.

By sector, the portfolio is most concentrated in Miscellaneous at 100% of assets, up from 100% a quarter earlier, followed by Communication Services and Materials.

On the sell side, the largest reduction was iShares MSCI USA Min Vol Factor ETF, an estimated $6.46M trimmed.

  • Ironwood Wealth Management (West Virginia)'s largest Q1 2021 buy was iShares Core S&P US Value ETF: 199,126 shares worth $13.7M.
  • Ironwood Wealth Management (West Virginia) added most to iShares S&P 500 Value ETF in Q1 2021, an estimated $6.04M increase.
  • Ironwood Wealth Management (West Virginia)'s biggest Q1 2021 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $6.46M.
  • Ironwood Wealth Management (West Virginia) fully exited iShares S&P 500 Growth ETF in Q1 2021, selling an estimated $5.91M.
  • Ironwood Wealth Management (West Virginia)'s ten largest holdings make up 100% of its $126M portfolio in Q1 2021.
  • Ironwood Wealth Management (West Virginia) opened 4 new positions and closed 4 in Q1 2021.
  • Ironwood Wealth Management (West Virginia)'s portfolio value rose 14% quarter-over-quarter to $126M.

Based on Ironwood Wealth Management (West Virginia)'s 13F filing for Q1 2021, filed 12 Apr 2021.