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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
ISTB icon
1
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$18.9M 14.03%
370,479
+66,015
+22% +$3.38M
2020 Q4
3 quarters
USMV icon
2
iShares MSCI USA Min Vol Factor ETF
USMV
$23.8B
$17.8M 13.21%
242,387
-2,468
-1% -$188K
2020 Q4
3 quarters
IVV icon
3
iShares Core S&P 500 ETF
IVV
$892B
$16M 11.9%
37,237
-4,630
-11% -$2.05M
2020 Q4
3 quarters
IUSV icon
4
iShares Core S&P US Value ETF
IUSV
$27.5B
$15.1M 11.16%
212,395
+11,597
+6% +$842K
2021 Q1
2 quarters
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$103B
$14.1M 10.49%
129,544
-26,324
-17% -$2.9M
2020 Q4
3 quarters
IUSG icon
6
iShares Core S&P US Growth ETF
IUSG
$34.5B
$11.1M 8.22%
108,214
-20,564
-16% -$2.17M
2020 Q4
3 quarters
IVE icon
7
iShares S&P 500 Value ETF
IVE
$49B
$10.9M 8.08%
74,965
-5,948
-7% -$886K
2020 Q4
3 quarters
IXUS icon
8
iShares Core MSCI Total International Stock ETF
IXUS
$58.1B
$9.64M 7.15%
135,767
+2,286
+2% +$167K
2020 Q4
3 quarters
IEFA icon
9
iShares Core MSCI EAFE ETF
IEFA
$188B
$7.96M 5.9%
107,175
-1,306
-1% -$99.4K
2020 Q4
3 quarters
SHYG icon
10
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$7.31M 5.42%
160,041
+21,971
+16% +$1.01M
2020 Q4
3 quarters
IVLU icon
11
iShares MSCI Intl Value Factor ETF
IVLU
$4.43B
$5.66M 4.2%
220,230
-4,403
-2% -$114K
2021 Q2
1 quarter
VZ icon
12
Verizon
VZ
$192B
$117K 0.09%
2,163
– –
2020 Q4
3 quarters
AXP icon
13
American Express
AXP
$205B
$63K 0.05%
377
– –
2020 Q4
3 quarters
DD icon
14
DuPont de Nemours
DD
$17.8B
$38K 0.03%
440
– –
2020 Q4
3 quarters
DOW icon
15
Dow Inc
DOW
$20.8B
$32K 0.02%
552
– –
2020 Q4
3 quarters
OLN icon
16
Olin
OLN
$1.77B
$29K 0.02%
605
– –
2020 Q4
3 quarters
SLV icon
17
iShares Silver Trust
SLV
$28.6B
$15K 0.01%
750
– –
2020 Q4
3 quarters
COP icon
18
ConocoPhillips
COP
$161B
$14K 0.01%
200
– –
2020 Q4
3 quarters
CTVA icon
19
Corteva
CTVA
$9.36B
$11K 0.01%
264
– –
2020 Q4
3 quarters
ACWV icon
20
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.33B
$5K ﹤0.01%
49
-8
-14% -$842
2020 Q4
3 quarters
FLOT icon
21
iShares Floating Rate Bond ETF
FLOT
$11.1B
$5K ﹤0.01%
97
– –
2020 Q4
3 quarters
BHF icon
22
Brighthouse Financial
BHF
$2.82B
– –
-1
Closed – –
FENY icon
23
Fidelity MSCI Energy Index ETF
FENY
$2.18B
– –
-1,000
Closed -$15K –
FIDU icon
24
Fidelity MSCI Industrials Index ETF
FIDU
$2.18B
– –
-200
Closed -$11K –
FNCL icon
25
Fidelity MSCI Financials Index ETF
FNCL
$2.26B
– –
-125
Closed -$7K –
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.