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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
(+10%)
Cap. Flow
+$6.73M
Cap. Flow
% of AUM
4.83%
Top 10 Holdings %
Top 10 Hldgs %
95.36%
Holding
42
New
12
Increased
9
Reduced
1
Closed
–
Avg Time Held
1.3
quarters
Top 10 Avg Time Held
1.8
quarters
Top 20 Avg Time Held
1.6
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Intl Value Factor ETF
IVLU
|
+$5.88M |
| 2 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$219K |
| 3 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$195K |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$182K |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$121K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$412K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 99.65% |
| 2 | Communication Services | 0.09% |
| 3 | Materials | 0.09% |
| 4 | Financials | 0.07% |
| 5 | Industrials | 0.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
ConocoPhillips
COP
$161B
| $12K | 0.01% |
200
| – | – |
2020 Q4
2 quarters
|
|
27
Corteva
CTVA
$9.11B
| $12K | 0.01% |
264
| – | – |
2020 Q4
2 quarters
|
|
28
Fidelity MSCI Industrials Index ETF
FIDU
$2.18B
| $11K | 0.01% |
200
| – | – |
2020 Q4
2 quarters
|
|
29
L3Harris
LHX
$44.1B
| $11K | 0.01% |
+49
| New | +$10.5K |
2021 Q2
0 quarters
|
|
30
iShares US Regional Banks ETF
IAT
$608M
| $9K | 0.01% |
150
| – | – |
2020 Q4
2 quarters
|
|
31
Fidelity Nasdaq Composite Index ETF
ONEQ
$11.1B
| $8K | 0.01% |
150
| – | – |
2020 Q4
2 quarters
|
|
32
Rayonier
RYN
$5.53B
| $8K | 0.01% |
+259
| New | +$8.5K |
2021 Q2
0 quarters
|
|
33
Fidelity MSCI Financials Index ETF
FNCL
$2.26B
| $7K | 0.01% |
125
| – | – |
2020 Q4
2 quarters
|
|
34
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.33B
| $6K | ﹤0.01% |
57
| – | – |
2020 Q4
2 quarters
|
|
35
iShares Floating Rate Bond ETF
FLOT
$11.1B
| $5K | ﹤0.01% |
97
| – | – |
2020 Q4
2 quarters
|
|
36
Host Hotels & Resorts
HST
$15.4B
| $4K | ﹤0.01% |
+228
| New | +$3.97K |
2021 Q2
0 quarters
|
|
37
State Street Materials Select Sector SPDR ETF
XLB
$7.83B
| $4K | ﹤0.01% |
100
| – | – |
2021 Q1
1 quarter
|
|
38
iShares US Oil Equipment & Services ETF
IEZ
$350M
| $2K | ﹤0.01% |
100
| – | – |
2021 Q1
1 quarter
|
|
39
MetLife
MET
$62.5B
| $1K | ﹤0.01% |
+10
| New | +$634 |
2021 Q2
0 quarters
|
|
40
Rayonier Advanced Materials
RYAM
$468M
| $1K | ﹤0.01% |
+78
| New | +$636 |
2021 Q2
0 quarters
|
|
41
V2X
VVX
$2.21B
| $1K | ﹤0.01% |
+26
| New | +$1.34K |
2021 Q2
0 quarters
|
|
42
Brighthouse Financial
BHF
$2.81B
| $0 | ﹤0.01% |
+1
| New | +$47 |
2021 Q2
0 quarters
|
|
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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 Miscellaneous at 100% of assets, down from 100% a quarter earlier, followed by Communication Services and Materials.
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.