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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
–
Avg Time Held
3.5 quarters
Top 10 Avg Time Held
3.8 quarters
Top 20 Avg Time Held
3.2 quarters

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 Miscellaneous 99.74%
2 Materials 0.09%
3 Communication Services 0.08%
4 Financials 0.06%
5 Energy 0.03%
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
$19.6M 13.71%
242,184
-203
-0.1% -$15.7K
2020 Q4
4 quarters
ISTB icon
2
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$18.8M 13.15%
372,528
+2,049
+0.6% +$104K
2020 Q4
4 quarters
IVV icon
3
iShares Core S&P 500 ETF
IVV
$892B
$17.7M 12.41%
37,168
-69
-0.2% -$31.8K
2020 Q4
4 quarters
IUSV icon
4
iShares Core S&P US Value ETF
IUSV
$27.5B
$16.3M 11.43%
214,028
+1,633
+0.8% +$121K
2021 Q1
3 quarters
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$103B
$14.9M 10.41%
129,947
+403
+0.3% +$45.9K
2020 Q4
4 quarters
IUSG icon
6
iShares Core S&P US Growth ETF
IUSG
$34.5B
$12.4M 8.71%
107,662
-552
-0.5% -$61.5K
2020 Q4
4 quarters
IVE icon
7
iShares S&P 500 Value ETF
IVE
$49B
$11.8M 8.25%
75,232
+267
+0.4% +$40.6K
2020 Q4
4 quarters
IXUS icon
8
iShares Core MSCI Total International Stock ETF
IXUS
$58.1B
$9.85M 6.89%
138,801
+3,034
+2% +$218K
2020 Q4
4 quarters
IEFA icon
9
iShares Core MSCI EAFE ETF
IEFA
$188B
$8.13M 5.69%
108,868
+1,693
+2% +$127K
2020 Q4
4 quarters
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
2020 Q4
4 quarters
IVLU icon
11
iShares MSCI Intl Value Factor ETF
IVLU
$4.43B
$5.64M 3.95%
221,914
+1,684
+0.8% +$43.3K
2021 Q2
2 quarters
VZ icon
12
Verizon
VZ
$192B
$112K 0.08%
2,163
– –
2020 Q4
4 quarters
AXP icon
13
American Express
AXP
$205B
$62K 0.04%
377
– –
2020 Q4
4 quarters
DD icon
14
DuPont de Nemours
DD
$17.8B
$45K 0.03%
440
– –
2020 Q4
4 quarters
OLN icon
15
Olin
OLN
$1.77B
$35K 0.02%
605
– –
2020 Q4
4 quarters
MPC icon
16
Marathon Petroleum
MPC
$130B
$34K 0.02%
+539
New +$34.6K
2021 Q4
0 quarters
DOW icon
17
Dow Inc
DOW
$20.8B
$31K 0.02%
552
– –
2020 Q4
4 quarters
CHCO icon
18
City Holding Co
CHCO
$1.99B
$23K 0.02%
+281
New +$22.5K
2021 Q4
0 quarters
SLV icon
19
iShares Silver Trust
SLV
$28.6B
$16K 0.01%
750
– –
2020 Q4
4 quarters
COP icon
20
ConocoPhillips
COP
$161B
$14K 0.01%
200
– –
2020 Q4
4 quarters
CTVA icon
21
Corteva
CTVA
$9.36B
$12K 0.01%
264
– –
2020 Q4
4 quarters
ACWV icon
22
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.33B
$5K ﹤0.01%
49
– –
2020 Q4
4 quarters
FLOT icon
23
iShares Floating Rate Bond ETF
FLOT
$11.1B
$5K ﹤0.01%
97
– –
2020 Q4
4 quarters

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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 Miscellaneous at 100% of assets, down from 100% a quarter earlier, followed by Materials and Communication Services.

  • 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.