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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
+6.43%
1 Year Est. Return
+14.63%
3 Year Est. Return
+35.22%
5 Year Est. Return
+34.15%
10 Year Est. Return
–
AUM
$126M
AUM Growth
+$15.4M
Cap. Flow
+$9.42M
Cap. Flow %
7.45%
Top 10 Hldgs %
99.62%
Holding
34
New
4
Increased
8
Reduced
8
Closed
4

Top Buys

Rank Stock Value
1
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$13.1M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$6.04M
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$5.72M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.84M
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$243K

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$6.46M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$5.91M
3
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$5.7M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$388K
5
IUSG icon
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
IJR icon
1
iShares Core S&P Small-Cap ETF
IJR
$112B
$17.3M 13.7%
159,564
-3,703
-2% -$388K
USMV icon
2
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$16.8M 13.26%
242,339
-95,544
-28% -$6.46M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$897B
$16.6M 13.13%
41,745
-4
-0% -$1.55K
ISTB icon
4
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.09B
$15.4M 12.18%
300,200
+4,725
+2% +$243K
IUSV icon
5
iShares Core S&P US Value ETF
IUSV
$28.1B
$13.7M 10.85%
+199,126
New +$13.1M
IUSG icon
6
iShares Core S&P US Growth ETF
IUSG
$33.3B
$11.6M 9.18%
127,863
-261
-0.2% -$23.5K
IVE icon
7
iShares S&P 500 Value ETF
IVE
$50.5B
$11.4M 9.03%
80,858
+44,857
+125% +$6.04M
IXUS icon
8
iShares Core MSCI Total International Stock ETF
IXUS
$60.3B
$9.19M 7.27%
130,818
+81,571
+166% +$5.72M
IEFA icon
9
iShares Core MSCI EAFE ETF
IEFA
$195B
$7.7M 6.09%
106,873
+39,743
+59% +$2.84M
SHYG icon
10
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$6.23M 4.93%
135,953
+794
+0.6% +$36.1K
VZ icon
11
Verizon
VZ
$205B
$126K 0.1%
2,163
– –
ITOT icon
12
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$60K 0.05%
650
– –
AXP icon
13
American Express
AXP
$230B
$53K 0.04%
377
– –
DD icon
14
DuPont de Nemours
DD
$18.9B
$43K 0.03%
440
-239
-35% -$22.9K
DOW icon
15
Dow Inc
DOW
$22.9B
$35K 0.03%
552
-300
-35% -$18K
OLN icon
16
Olin
OLN
$2.13B
$23K 0.02%
605
– –
VWO icon
17
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$21K 0.02%
400
– –
SLV icon
18
iShares Silver Trust
SLV
$32.3B
$17K 0.01%
750
– –
IJS icon
19
iShares S&P Small-Cap 600 Value ETF
IJS
$8.35B
$15K 0.01%
+150
New +$14.2K
FENY icon
20
Fidelity MSCI Energy Index ETF
FENY
$2.14B
$13K 0.01%
1,000
+200
+25% +$2.49K
CTVA icon
21
Corteva
CTVA
$52.4B
$12K 0.01%
264
– –
COP icon
22
ConocoPhillips
COP
$157B
$11K 0.01%
200
– –
FIDU icon
23
Fidelity MSCI Industrials Index ETF
FIDU
$2.34B
$10K 0.01%
200
+100
+100% +$4.91K
IAT icon
24
iShares US Regional Banks ETF
IAT
$661M
$9K 0.01%
150
+100
+200% +$5.29K
ONEQ icon
25
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.7B
$8K 0.01%
150
– –
1
2

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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.