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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
-2.73%
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
-$4.29M
Cap. Flow
+$1.48M
Cap. Flow %
1.07%
Top 10 Hldgs %
89.44%
Holding
25
New
2
Increased
8
Reduced
3
Closed
4
Avg Time Held
4.4 quarters
Top 10 Avg Time Held
4.3 quarters
Top 20 Avg Time Held
4.1 quarters

Top Buys

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$3.47M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$3.31M
3
IVLU icon
iShares MSCI Intl Value Factor ETF
IVLU
+$1.65M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$262K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$248K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.72M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.95M
3
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$1.35M
4
MPC icon
Marathon Petroleum
MPC
+$34K
5
CHCO icon
City Holding Co
CHCO
+$23K

Sector Composition

Rank Sector Weight
1 Miscellaneous 99.77%
2 Materials 0.09%
3 Communication Services 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
$18.3M 13.2%
377,437
+4,909
+1% +$242K
2020 Q4
5 quarters
IUSV icon
2
iShares Core S&P US Value ETF
IUSV
$27.5B
$16.3M 11.78%
215,151
+1,123
+0.5% +$84.2K
2021 Q1
4 quarters
USMV icon
3
iShares MSCI USA Min Vol Factor ETF
USMV
$23.8B
$15.8M 11.37%
203,210
-38,974
-16% -$2.95M
2020 Q4
5 quarters
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$103B
$14.3M 10.29%
132,248
+2,301
+2% +$248K
2020 Q4
5 quarters
IVV icon
5
iShares Core S&P 500 ETF
IVV
$892B
$13.1M 9.44%
28,850
-8,318
-22% -$3.72M
2020 Q4
5 quarters
IVE icon
6
iShares S&P 500 Value ETF
IVE
$49B
$11.7M 8.46%
75,319
+87
+0.1% +$13.4K
2020 Q4
5 quarters
IUSG icon
7
iShares Core S&P US Growth ETF
IUSG
$34.5B
$10M 7.22%
94,708
-12,954
-12% -$1.35M
2020 Q4
5 quarters
IXUS icon
8
iShares Core MSCI Total International Stock ETF
IXUS
$58.1B
$9.5M 6.85%
142,661
+3,860
+3% +$262K
2020 Q4
5 quarters
IEFA icon
9
iShares Core MSCI EAFE ETF
IEFA
$188B
$7.73M 5.58%
111,258
+2,390
+2% +$169K
2020 Q4
5 quarters
IVLU icon
10
iShares MSCI Intl Value Factor ETF
IVLU
$4.43B
$7.27M 5.25%
285,678
+63,764
+29% +$1.65M
2021 Q2
3 quarters
SHYG icon
11
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$7.22M 5.21%
164,159
+2,667
+2% +$118K
2020 Q4
5 quarters
XLE icon
12
State Street Energy Select Sector SPDR ETF
XLE
$41.4B
$3.83M 2.76%
+100,252
New +$3.47M
2022 Q1
0 quarters
XLF icon
13
State Street Financial Select Sector SPDR ETF
XLF
$50.7B
$3.24M 2.34%
+84,629
New +$3.31M
2022 Q1
0 quarters
VZ icon
14
Verizon
VZ
$192B
$110K 0.08%
2,163
– –
2020 Q4
5 quarters
AXP icon
15
American Express
AXP
$205B
$70K 0.05%
377
– –
2020 Q4
5 quarters
DD icon
16
DuPont de Nemours
DD
$17.8B
$41K 0.03%
440
– –
2020 Q4
5 quarters
DOW icon
17
Dow Inc
DOW
$20.8B
$35K 0.03%
552
– –
2020 Q4
5 quarters
OLN icon
18
Olin
OLN
$1.77B
$32K 0.02%
605
– –
2020 Q4
5 quarters
COP icon
19
ConocoPhillips
COP
$161B
$20K 0.01%
200
– –
2020 Q4
5 quarters
SLV icon
20
iShares Silver Trust
SLV
$28.6B
$17K 0.01%
750
– –
2020 Q4
5 quarters
CTVA icon
21
Corteva
CTVA
$9.36B
$15K 0.01%
264
– –
2020 Q4
5 quarters
ACWV icon
22
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.33B
– –
-49
Closed -$5K –
CHCO icon
23
City Holding Co
CHCO
$1.99B
– –
-281
Closed -$23K –
FLOT icon
24
iShares Floating Rate Bond ETF
FLOT
$11.1B
– –
-97
Closed -$5K –
MPC icon
25
Marathon Petroleum
MPC
$130B
– –
-539
Closed -$34K –

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Ironwood Wealth Management (West Virginia)'s Q1 2022 Portfolio in Review

As of Q1 2022, Ironwood Wealth Management (West Virginia) held 25 positions worth $139M, down 3% from $143M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Ironwood Wealth Management (West Virginia)'s Q1 2022 filing shows 2 new, 8 increased, 3 reduced and 4 closed positions. Its largest new stake was State Street Energy Select Sector SPDR ETF: 100,252 shares worth $3.83M. The largest sale was iShares Core S&P 500 ETF, an estimated $3.72M.

By sector, the portfolio is most concentrated in Miscellaneous at 100% of assets, up from 100% a quarter earlier, followed by Materials and Communication Services.

  • Ironwood Wealth Management (West Virginia)'s largest Q1 2022 buy was State Street Energy Select Sector SPDR ETF: 100,252 shares worth $3.83M.
  • Ironwood Wealth Management (West Virginia) added most to iShares MSCI Intl Value Factor ETF in Q1 2022, an estimated $1.65M increase.
  • Ironwood Wealth Management (West Virginia)'s biggest Q1 2022 reduction was iShares Core S&P 500 ETF, cutting an estimated $3.72M.
  • Ironwood Wealth Management (West Virginia) fully exited Marathon Petroleum in Q1 2022, selling an estimated $34K.
  • Ironwood Wealth Management (West Virginia)'s ten largest holdings make up 89% of its $139M portfolio in Q1 2022.
  • Ironwood Wealth Management (West Virginia) opened 2 new positions and closed 4 in Q1 2022.
  • Ironwood Wealth Management (West Virginia)'s portfolio value fell 3% quarter-over-quarter to $139M.

Based on Ironwood Wealth Management (West Virginia)'s 13F filing for Q1 2022, filed 21 Apr 2022.