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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
–
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
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 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
USMV icon
1
iShares MSCI USA Min Vol Factor ETF
USMV
$23.8B
$18M 12.93%
244,855
+2,516
+1% +$182K
2020 Q4
2 quarters
IVV icon
2
iShares Core S&P 500 ETF
IVV
$892B
$18M 12.91%
41,867
+122
+0.3% +$51.1K
2020 Q4
2 quarters
IJR icon
3
iShares Core S&P Small-Cap ETF
IJR
$103B
$17.6M 12.63%
155,868
-3,696
-2% -$412K
2020 Q4
2 quarters
ISTB icon
4
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$15.6M 11.2%
304,464
+4,264
+1% +$219K
2020 Q4
2 quarters
IUSV icon
5
iShares Core S&P US Value ETF
IUSV
$27.5B
$14.4M 10.37%
200,798
+1,672
+0.8% +$120K
2021 Q1
1 quarter
IUSG icon
6
iShares Core S&P US Growth ETF
IUSG
$34.5B
$13M 9.33%
128,778
+915
+0.7% +$88.2K
2020 Q4
2 quarters
IVE icon
7
iShares S&P 500 Value ETF
IVE
$49B
$11.9M 8.57%
80,913
+55
+0.1% +$8.1K
2020 Q4
2 quarters
IXUS icon
8
iShares Core MSCI Total International Stock ETF
IXUS
$58.1B
$9.78M 7.02%
133,481
+2,663
+2% +$195K
2020 Q4
2 quarters
IEFA icon
9
iShares Core MSCI EAFE ETF
IEFA
$188B
$8.12M 5.83%
108,481
+1,608
+2% +$121K
2020 Q4
2 quarters
SHYG icon
10
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$6.36M 4.56%
138,070
+2,117
+2% +$97K
2020 Q4
2 quarters
IVLU icon
11
iShares MSCI Intl Value Factor ETF
IVLU
$4.44B
$5.8M 4.16%
+224,633
New +$5.88M
2021 Q2
0 quarters
VZ icon
12
Verizon
VZ
$192B
$121K 0.09%
2,163
– –
2020 Q4
2 quarters
ITOT icon
13
iShares Core S&P Total US Stock Market ETF
ITOT
$97.2B
$64K 0.05%
650
– –
2020 Q4
2 quarters
AXP icon
14
American Express
AXP
$205B
$62K 0.04%
377
– –
2020 Q4
2 quarters
XYL icon
15
Xylem
XYL
$23.8B
$57K 0.04%
+472
New +$53.9K
2021 Q2
0 quarters
DD icon
16
DuPont de Nemours
DD
$17.8B
$43K 0.03%
440
– –
2020 Q4
2 quarters
MAR icon
17
Marriott International
MAR
$94.5B
$40K 0.03%
+291
New +$42K
2021 Q2
0 quarters
DOW icon
18
Dow Inc
DOW
$20.8B
$35K 0.03%
552
– –
2020 Q4
2 quarters
HIG icon
19
Hartford Financial Services
HIG
$35B
$29K 0.02%
+472
New +$30.9K
2021 Q2
0 quarters
OLN icon
20
Olin
OLN
$1.77B
$28K 0.02%
605
– –
2020 Q4
2 quarters
ITT icon
21
ITT
ITT
$17.8B
$22K 0.02%
+236
New +$22K
2021 Q2
0 quarters
VWO icon
22
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$22K 0.02%
400
– –
2020 Q4
2 quarters
SLV icon
23
iShares Silver Trust
SLV
$28.7B
$18K 0.01%
750
– –
2020 Q4
2 quarters
IJS icon
24
iShares S&P Small-Cap 600 Value ETF
IJS
$7.67B
$16K 0.01%
150
– –
2021 Q1
1 quarter
FENY icon
25
Fidelity MSCI Energy Index ETF
FENY
$2.18B
$15K 0.01%
1,000
– –
2020 Q4
2 quarters
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 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.