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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
+5.64%
1 Year Est. Return
+14.63%
3 Year Est. Return
+35.22%
5 Year Est. Return
+34.15%
10 Year Est. Return
–
AUM
$143M
AUM Growth
+$8.03M
Cap. Flow
+$714K
Cap. Flow %
0.5%
Top 10 Hldgs %
95.77%
Holding
23
New
2
Increased
8
Reduced
3
Closed
–

Top Buys

Rank Stock Value
1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$218K
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$127K
3
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$121K
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$104K
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$65.8K

Top Sells

Rank Stock Value
1
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$61.5K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$31.8K
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$15.7K

Sector Composition

Rank Sector Weight
1 Materials 0.09%
2 Communication Services 0.08%
3 Financials 0.06%
4 Energy 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USMV icon
1
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$19.6M 13.71%
242,184
-203
-0.1% -$15.7K
ISTB icon
2
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.09B
$18.8M 13.15%
372,528
+2,049
+0.6% +$104K
IVV icon
3
iShares Core S&P 500 ETF
IVV
$897B
$17.7M 12.41%
37,168
-69
-0.2% -$31.8K
IUSV icon
4
iShares Core S&P US Value ETF
IUSV
$28.1B
$16.3M 11.43%
214,028
+1,633
+0.8% +$121K
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$112B
$14.9M 10.41%
129,947
+403
+0.3% +$45.9K
IUSG icon
6
iShares Core S&P US Growth ETF
IUSG
$33.3B
$12.4M 8.71%
107,662
-552
-0.5% -$61.5K
IVE icon
7
iShares S&P 500 Value ETF
IVE
$50.5B
$11.8M 8.25%
75,232
+267
+0.4% +$40.6K
IXUS icon
8
iShares Core MSCI Total International Stock ETF
IXUS
$60.3B
$9.85M 6.89%
138,801
+3,034
+2% +$218K
IEFA icon
9
iShares Core MSCI EAFE ETF
IEFA
$195B
$8.13M 5.69%
108,868
+1,693
+2% +$127K
SHYG icon
10
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$7.32M 5.12%
161,492
+1,451
+0.9% +$65.8K
IVLU icon
11
iShares MSCI Intl Value Factor ETF
IVLU
$4.52B
$5.64M 3.95%
221,914
+1,684
+0.8% +$43.3K
VZ icon
12
Verizon
VZ
$205B
$112K 0.08%
2,163
– –
AXP icon
13
American Express
AXP
$230B
$62K 0.04%
377
– –
DD icon
14
DuPont de Nemours
DD
$18.9B
$45K 0.03%
440
– –
OLN icon
15
Olin
OLN
$2.13B
$35K 0.02%
605
– –
MPC icon
16
Marathon Petroleum
MPC
$101B
$34K 0.02%
+539
New +$34.6K
DOW icon
17
Dow Inc
DOW
$22.9B
$31K 0.02%
552
– –
CHCO icon
18
City Holding Co
CHCO
$2.01B
$23K 0.02%
+281
New +$22.5K
SLV icon
19
iShares Silver Trust
SLV
$32.3B
$16K 0.01%
750
– –
COP icon
20
ConocoPhillips
COP
$157B
$14K 0.01%
200
– –
CTVA icon
21
Corteva
CTVA
$52.4B
$12K 0.01%
264
– –
ACWV icon
22
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.39B
$5K ﹤0.01%
49
– –
FLOT icon
23
iShares Floating Rate Bond ETF
FLOT
$10.6B
$5K ﹤0.01%
97
– –

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Ironwood Wealth Management (West Virginia)'s Q4 2021 Portfolio in Review

As of Q4 2021, Ironwood Wealth Management (West Virginia) held 23 positions worth $143M, up 6% from $135M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Ironwood Wealth Management (West Virginia)'s Q4 2021 filing shows 2 new, 8 increased and 3 reduced positions. Its largest new stake was Marathon Petroleum: 539 shares worth $34K. The largest sale was iShares Core S&P US Growth ETF, an estimated $61.5K.

By sector, the portfolio is most concentrated in Materials at 0.09% of assets, up from 0.08% a quarter earlier, followed by Communication Services and Financials.

  • Ironwood Wealth Management (West Virginia)'s largest Q4 2021 buy was Marathon Petroleum: 539 shares worth $34K.
  • Ironwood Wealth Management (West Virginia) added most to iShares Core MSCI Total International Stock ETF in Q4 2021, an estimated $218K increase.
  • Ironwood Wealth Management (West Virginia)'s biggest Q4 2021 reduction was iShares Core S&P US Growth ETF, cutting an estimated $61.5K.
  • Ironwood Wealth Management (West Virginia)'s ten largest holdings make up 96% of its $143M portfolio in Q4 2021.
  • Ironwood Wealth Management (West Virginia) opened 2 new positions and closed 0 in Q4 2021.
  • Ironwood Wealth Management (West Virginia)'s portfolio value rose 6% quarter-over-quarter to $143M.

Based on Ironwood Wealth Management (West Virginia)'s 13F filing for Q4 2021, filed 18 Jan 2022.