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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
-0.92%
1 Year Est. Return
+14.63%
3 Year Est. Return
+35.22%
5 Year Est. Return
+34.15%
10 Year Est. Return
–
AUM
$135M
AUM Growth
-$4.52M
Cap. Flow
-$3.35M
Cap. Flow %
-2.48%
Top 10 Hldgs %
95.56%
Holding
42
New
–
Increased
4
Reduced
8
Closed
21
Avg Time Held
2.9 quarters
Top 10 Avg Time Held
2.8 quarters
Top 20 Avg Time Held
2.3 quarters

Top Buys

Rank Stock Value
1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$3.38M
2
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$1.01M
3
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$842K
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$167K

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.9M
2
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$2.17M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.05M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$886K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$188K

Sector Composition

Rank Sector Weight
1 Miscellaneous 99.77%
2 Communication Services 0.09%
3 Materials 0.08%
4 Financials 0.05%
5 Energy 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
HIG icon
26
Hartford Financial Services
HIG
$35B
– –
-472
Closed -$29K –
HST icon
27
Host Hotels & Resorts
HST
$15.4B
– –
-228
Closed -$4K –
IAT icon
28
iShares US Regional Banks ETF
IAT
$608M
– –
-150
Closed -$9K –
IEZ icon
29
iShares US Oil Equipment & Services ETF
IEZ
$350M
– –
-100
Closed -$2K –
IJS icon
30
iShares S&P Small-Cap 600 Value ETF
IJS
$7.69B
– –
-150
Closed -$16K –
ITOT icon
31
iShares Core S&P Total US Stock Market ETF
ITOT
$97.3B
– –
-650
Closed -$64K –
ITT icon
32
ITT
ITT
$17.7B
– –
-236
Closed -$22K –
LHX icon
33
L3Harris
LHX
$44.1B
– –
-49
Closed -$11K –
MAR icon
34
Marriott International
MAR
$94.1B
– –
-291
Closed -$40K –
MET icon
35
MetLife
MET
$62.5B
– –
-10
Closed -$1K –
ONEQ icon
36
Fidelity Nasdaq Composite Index ETF
ONEQ
$11.1B
– –
-150
Closed -$8K –
RYAM icon
37
Rayonier Advanced Materials
RYAM
$468M
– –
-78
Closed -$1K –
RYN icon
38
Rayonier
RYN
$5.53B
– –
-259
Closed -$8K –
VVX icon
39
V2X
VVX
$2.22B
– –
-26
Closed -$1K –
VWO icon
40
Vanguard FTSE Emerging Markets ETF
VWO
$124B
– –
-400
Closed -$22K –
XLB icon
41
State Street Materials Select Sector SPDR ETF
XLB
$7.83B
– –
-100
Closed -$4K –
XYL icon
42
Xylem
XYL
$23.8B
– –
-472
Closed -$57K –
1
2

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Ironwood Wealth Management (West Virginia)'s Q3 2021 Portfolio in Review

As of Q3 2021, Ironwood Wealth Management (West Virginia) held 42 positions worth $135M, down 3.2% from $139M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Ironwood Wealth Management (West Virginia)'s Q3 2021 filing shows 4 increased, 8 reduced and 21 closed positions. The largest sale was iShares Core S&P Small-Cap ETF, an estimated $2.9M.

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.

  • Ironwood Wealth Management (West Virginia) added most to iShares Core 1-5 Year USD Bond ETF in Q3 2021, an estimated $3.38M increase.
  • Ironwood Wealth Management (West Virginia)'s biggest Q3 2021 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $2.9M.
  • Ironwood Wealth Management (West Virginia) fully exited iShares Core S&P Total US Stock Market ETF in Q3 2021, selling an estimated $64K.
  • Ironwood Wealth Management (West Virginia)'s ten largest holdings make up 96% of its $135M portfolio in Q3 2021.
  • Ironwood Wealth Management (West Virginia) opened 0 new positions and closed 21 in Q3 2021.
  • Ironwood Wealth Management (West Virginia)'s portfolio value fell 3.2% quarter-over-quarter to $135M.

Based on Ironwood Wealth Management (West Virginia)'s 13F filing for Q3 2021, filed 21 Oct 2021.