Ironwood Wealth Management (West Virginia) Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P US Value ETF
IUSV
|
+$13.1M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
+$6.04M |
| 3 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$5.72M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$2.84M |
| 5 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$243K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$6.46M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$5.91M |
| 3 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
+$5.7M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$388K |
| 5 |
iShares Core S&P US Growth ETF
IUSG
|
+$23.5K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 0.1% |
| 2 | Materials | 0.09% |
| 3 | Financials | 0.04% |
| 4 | Energy | 0.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.39B
| $6K | ﹤0.01% |
57
-58,730
| -100% | -$5.7M |
|
27
Fidelity MSCI Financials Index ETF
FNCL
$2.4B
| $6K | ﹤0.01% |
125
| – | – |
|
28
iShares Floating Rate Bond ETF
FLOT
$10.6B
| $5K | ﹤0.01% |
97
-162
| -63% | -$8.23K |
|
29
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
| $4K | ﹤0.01% |
+100
| New | +$3.77K |
|
30
iShares US Oil Equipment & Services ETF
IEZ
$387M
| $1K | ﹤0.01% |
+100
| New | +$1.34K |
|
31
Fidelity MSCI Health Care Index ETF
FHLC
$3.56B
| – | – |
-75
| Closed | -$4K |
|
32
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.44B
| – | – |
-100
| Closed | -$4K |
|
33
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
| – | – |
-200
| Closed | -$23K |
|
|
34
iShares S&P 500 Growth ETF
IVW
$76.2B
| – | – |
-92,612
| Closed | -$5.91M |
|
Similar funds
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 Communication Services at 0.1% of assets, down from 0.11% a quarter earlier, followed by Materials and Financials.
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.