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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
+11.04%
1 Year Est. Return
+14.63%
3 Year Est. Return
+35.22%
5 Year Est. Return
+34.15%
10 Year Est. Return
–
AUM
$111M
AUM Growth
–
Cap. Flow
+$106M
Cap. Flow %
95.45%
Top 10 Hldgs %
96.59%
Holding
30
New
30
Increased
–
Reduced
–
Closed
–
Avg Time Held
0 quarters
Top 10 Avg Time Held
0 quarters
Top 20 Avg Time Held
0 quarters

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$22.2M
2
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$15.2M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$14.9M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$13.4M
5
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$10.8M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 99.72%
2 Materials 0.12%
3 Communication Services 0.11%
4 Financials 0.04%
5 Energy 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
USMV icon
1
iShares MSCI USA Min Vol Factor ETF
USMV
$23.8B
$22.9M 20.66%
+337,883
New +$22.2M
2020 Q4
0 quarters
IVV icon
2
iShares Core S&P 500 ETF
IVV
$892B
$15.7M 14.12%
+41,749
New +$14.9M
2020 Q4
0 quarters
ISTB icon
3
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$15.3M 13.74%
+295,475
New +$15.2M
2020 Q4
0 quarters
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$103B
$15M 13.51%
+163,267
New +$13.4M
2020 Q4
0 quarters
IUSG icon
5
iShares Core S&P US Growth ETF
IUSG
$34.5B
$11.4M 10.24%
+128,124
New +$10.8M
2020 Q4
0 quarters
SHYG icon
6
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$6.14M 5.53%
+135,159
New +$6.04M
2020 Q4
0 quarters
IVW icon
7
iShares S&P 500 Growth ETF
IVW
$79.2B
$5.91M 5.32%
+92,612
New +$5.62M
2020 Q4
0 quarters
ACWV icon
8
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.33B
$5.7M 5.13%
+58,787
New +$5.56M
2020 Q4
0 quarters
IEFA icon
9
iShares Core MSCI EAFE ETF
IEFA
$188B
$4.64M 4.18%
+67,130
New +$4.34M
2020 Q4
0 quarters
IVE icon
10
iShares S&P 500 Value ETF
IVE
$49B
$4.61M 4.15%
+36,001
New +$4.35M
2020 Q4
0 quarters
IXUS icon
11
iShares Core MSCI Total International Stock ETF
IXUS
$58.1B
$3.31M 2.98%
+49,247
New +$3.09M
2020 Q4
0 quarters
VZ icon
12
Verizon
VZ
$192B
$127K 0.11%
+2,163
New +$128K
2020 Q4
0 quarters
DD icon
13
DuPont de Nemours
DD
$17.8B
$61K 0.05%
+679
New +$53.3K
2020 Q4
0 quarters
ITOT icon
14
iShares Core S&P Total US Stock Market ETF
ITOT
$97.2B
$56K 0.05%
+650
New +$52.6K
2020 Q4
0 quarters
DOW icon
15
Dow Inc
DOW
$20.8B
$47K 0.04%
+852
New +$44K
2020 Q4
0 quarters
AXP icon
16
American Express
AXP
$205B
$46K 0.04%
+377
New +$41.8K
2020 Q4
0 quarters
IJT icon
17
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.67B
$23K 0.02%
+200
New +$20.4K
2020 Q4
0 quarters
VWO icon
18
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$20K 0.02%
+400
New +$18.8K
2020 Q4
0 quarters
SLV icon
19
iShares Silver Trust
SLV
$28.6B
$18K 0.02%
+750
New +$17.1K
2020 Q4
0 quarters
OLN icon
20
Olin
OLN
$1.77B
$15K 0.01%
+605
New +$12.3K
2020 Q4
0 quarters
FLOT icon
21
iShares Floating Rate Bond ETF
FLOT
$11.1B
$13K 0.01%
+259
New +$13.1K
2020 Q4
0 quarters
CTVA icon
22
Corteva
CTVA
$9.36B
$10K 0.01%
+264
New +$9.44K
2020 Q4
0 quarters
COP icon
23
ConocoPhillips
COP
$161B
$8K 0.01%
+200
New +$7.37K
2020 Q4
0 quarters
FENY icon
24
Fidelity MSCI Energy Index ETF
FENY
$2.18B
$8K 0.01%
+800
New +$7.33K
2020 Q4
0 quarters
ONEQ icon
25
Fidelity Nasdaq Composite Index ETF
ONEQ
$11.1B
$8K 0.01%
+150
New +$6.97K
2020 Q4
0 quarters
1
2

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Ironwood Wealth Management (West Virginia)'s Q4 2020 Portfolio in Review

Q4 2020 is the first quarter with a 13F filing on record for Ironwood Wealth Management (West Virginia), which disclosed 30 positions worth $111M. Its ten largest holdings account for 97% of the portfolio.

Its largest position is iShares MSCI USA Min Vol Factor ETF: 337,883 shares worth $22.9M.

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

  • Ironwood Wealth Management (West Virginia)'s largest Q4 2020 buy was iShares MSCI USA Min Vol Factor ETF: 337,883 shares worth $22.9M.
  • Ironwood Wealth Management (West Virginia)'s ten largest holdings make up 97% of its $111M portfolio in Q4 2020.
  • Ironwood Wealth Management (West Virginia) disclosed 30 positions in Q4 2020, its first 13F filing on record.

Based on Ironwood Wealth Management (West Virginia)'s 13F filing for Q4 2020, filed 9 Feb 2021.