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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
+4.94%
1 Year Est. Return
+14.63%
3 Year Est. Return
+35.22%
5 Year Est. Return
+34.15%
10 Year Est. Return
–
AUM
$139M
AUM Growth
+$12.9M
Cap. Flow
+$6.73M
Cap. Flow %
4.83%
Top 10 Hldgs %
95.36%
Holding
42
New
12
Increased
9
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
IVLU icon
iShares MSCI Intl Value Factor ETF
IVLU
+$5.88M
2
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$219K
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$195K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$182K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$121K

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$412K

Sector Composition

Rank Sector Weight
1 Communication Services 0.09%
2 Materials 0.09%
3 Financials 0.07%
4 Industrials 0.07%
5 Consumer Discretionary 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
26
ConocoPhillips
COP
$157B
$12K 0.01%
200
– –
CTVA icon
27
Corteva
CTVA
$52.4B
$12K 0.01%
264
– –
FIDU icon
28
Fidelity MSCI Industrials Index ETF
FIDU
$2.34B
$11K 0.01%
200
– –
LHX icon
29
L3Harris
LHX
$51.6B
$11K 0.01%
+49
New +$10.5K
IAT icon
30
iShares US Regional Banks ETF
IAT
$661M
$9K 0.01%
150
– –
ONEQ icon
31
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.7B
$8K 0.01%
150
– –
RYN icon
32
Rayonier
RYN
$6.46B
$8K 0.01%
+259
New +$8.5K
FNCL icon
33
Fidelity MSCI Financials Index ETF
FNCL
$2.4B
$7K 0.01%
125
– –
ACWV icon
34
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.39B
$6K ﹤0.01%
57
– –
FLOT icon
35
iShares Floating Rate Bond ETF
FLOT
$10.6B
$5K ﹤0.01%
97
– –
HST icon
36
Host Hotels & Resorts
HST
$15.9B
$4K ﹤0.01%
+228
New +$3.97K
XLB icon
37
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$4K ﹤0.01%
100
– –
IEZ icon
38
iShares US Oil Equipment & Services ETF
IEZ
$387M
$2K ﹤0.01%
100
– –
MET icon
39
MetLife
MET
$60.4B
$1K ﹤0.01%
+10
New +$634
RYAM icon
40
Rayonier Advanced Materials
RYAM
$591M
$1K ﹤0.01%
+78
New +$636
VVX icon
41
V2X
VVX
$2.59B
$1K ﹤0.01%
+26
New +$1.34K
BHF icon
42
Brighthouse Financial
BHF
$3.06B
$0 ﹤0.01%
+1
New +$47
1
2

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Ironwood Wealth Management (West Virginia)'s Q2 2021 Portfolio in Review

As of Q2 2021, Ironwood Wealth Management (West Virginia) held 42 positions worth $139M, up 10% from $126M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Ironwood Wealth Management (West Virginia) deployed $6.73M of net new capital in Q2 2021, opening 12 new positions and adding to 9 existing holdings. Its largest new stake was iShares MSCI Intl Value Factor ETF: 224,633 shares worth $5.8M.

By sector, the portfolio is most concentrated in Communication Services at 0.09% of assets, down from 0.1% a quarter earlier, followed by Materials and Financials.

On the sell side, the largest reduction was iShares Core S&P Small-Cap ETF, an estimated $412K trimmed.

  • Ironwood Wealth Management (West Virginia)'s largest Q2 2021 buy was iShares MSCI Intl Value Factor ETF: 224,633 shares worth $5.8M.
  • Ironwood Wealth Management (West Virginia) added most to iShares Core 1-5 Year USD Bond ETF in Q2 2021, an estimated $219K increase.
  • Ironwood Wealth Management (West Virginia)'s biggest Q2 2021 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $412K.
  • Ironwood Wealth Management (West Virginia)'s ten largest holdings make up 95% of its $139M portfolio in Q2 2021.
  • Ironwood Wealth Management (West Virginia) opened 12 new positions and closed 0 in Q2 2021.
  • Ironwood Wealth Management (West Virginia)'s portfolio value rose 10% quarter-over-quarter to $139M.

Based on Ironwood Wealth Management (West Virginia)'s 13F filing for Q2 2021, filed 19 Jul 2021.