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IWMA

Ironwood Wealth Management (Arizona) Portfolio holdings

AUM $451M
1-Year Est. Return 13.94%
This Fund
S&P 500
This Quarter Est. Return
-9.61%
1 Year Est. Return
+13.94%
3 Year Est. Return
+31.13%
5 Year Est. Return
+23.9%
10 Year Est. Return
–
AUM
$104M
AUM Growth
-$9.46M
Cap. Flow
+$1.98M
Cap. Flow %
1.91%
Top 10 Hldgs %
79.74%
Holding
60
New
2
Increased
21
Reduced
16
Closed
5

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$995K
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$836K
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$727K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$662K
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$641K

Top Sells

Rank Stock Value
1
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
+$961K
2
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$820K
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$774K
4
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$458K
5
BSJJ
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
+$427K

Sector Composition

Rank Sector Weight
1 Industrials 0.3%
2 Technology 0.04%
3 Healthcare 0.03%
4 Communication Services 0.02%
5 Consumer Discretionary 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
26
RTX Corp
RTX
$302B
$280K 0.27%
4,181
– –
HYD icon
27
VanEck High Yield Muni ETF
HYD
$4.4B
$261K 0.25%
4,280
– –
UCI
28
DELISTED
E-TRACS UBS Bloomberg CMCI ETN
UCI
$259K 0.25%
19,198
+16,453
+599% +$242K
VO icon
29
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$207K 0.2%
5,996
– –
SPEM icon
30
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$206K 0.2%
6,354
+6,310
+14,341% +$208K
RSPU icon
31
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$531M
$205K 0.2%
4,630
-296
-6% -$13.4K
LEMB icon
32
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$721M
$198K 0.19%
4,602
+734
+19% +$32K
IDU icon
33
iShares US Utilities ETF
IDU
$1.37B
$172K 0.17%
2,566
-18
-0.7% -$1.24K
VWO icon
34
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$142K 0.14%
3,721
+40
+1% +$1.55K
VEA icon
35
Vanguard FTSE Developed Markets ETF
VEA
$236B
$125K 0.12%
3,358
-536
-14% -$21.2K
VTI icon
36
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$83K 0.08%
649
– –
FUTY icon
37
Fidelity MSCI Utilities Index ETF
FUTY
$2.29B
$48K 0.05%
1,380
-81
-6% -$2.9K
AAPL icon
38
Apple
AAPL
$4.45T
$42K 0.04%
1,060
+344
+48% +$16.7K
IAU icon
39
iShares Gold Trust
IAU
$64.8B
$38K 0.04%
1,538
-18
-1% -$424
AGG icon
40
iShares Core US Aggregate Bond ETF
AGG
$137B
$32K 0.03%
304
-116
-28% -$12.2K
BA icon
41
Boeing
BA
$184B
$32K 0.03%
100
– –
ERTH icon
42
Invesco MSCI Sustainable Future ETF
ERTH
$137M
$28K 0.03%
748
– –
SPMD icon
43
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$26K 0.03%
894
+617
+223% +$20.1K
IVE icon
44
iShares S&P 500 Value ETF
IVE
$50B
$25K 0.02%
245
– –
VOO icon
45
Vanguard S&P 500 ETF
VOO
$1.03T
$17K 0.02%
+72
New +$17.8K
F icon
46
Ford
F
$55.7B
$15K 0.01%
2,000
– –
XRAY icon
47
Dentsply Sirona
XRAY
$2.31B
$15K 0.01%
390
– –
GOOGL icon
48
Alphabet (Google) Class A
GOOGL
$4.2T
$14K 0.01%
260
– –
EBND icon
49
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.27B
$13K 0.01%
498
-3,591
-88% -$94.2K
SPAB icon
50
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.92B
$12K 0.01%
413
+62
+18% +$1.7K
1
2
3

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HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.76% 1-Year Est. Return
CU
CDAM (UK) London, United Kingdom $451M AUM 6.84% 1-Year Est. Return
LVIA
Lind Value II ApS Aarhus C, Denmark $451M AUM 17.35% 1-Year Est. Return
SIM
SW Investment Management Telluride, Colorado $451M AUM 79.06% 1-Year Est. Return
MC
Magnitude Capital New York $450M AUM 43.9% 1-Year Est. Return
CFG
Compton Financial Group Towson, Maryland $453M AUM 12.19% 1-Year Est. Return
POEH
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MCM
Militia Capital Management Austin, Texas $454M AUM

Ironwood Wealth Management (Arizona)'s Q4 2018 Portfolio in Review

As of Q4 2018, Ironwood Wealth Management (Arizona) held 60 positions worth $104M, down 8.4% from $113M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Ironwood Wealth Management (Arizona)'s Q4 2018 filing shows 2 new, 21 increased, 16 reduced and 5 closed positions. Its largest new stake was Vanguard Morningstar Small-Cap ETF: 4,403 shares worth $581K. The largest sale was Invesco BulletShares 2019 Corporate Bond ETF, an estimated $961K.

By sector, the portfolio is most concentrated in Industrials at 0.3% of assets, down from 0.36% a quarter earlier, followed by Technology and Healthcare.

  • Ironwood Wealth Management (Arizona)'s largest Q4 2018 buy was Vanguard Morningstar Small-Cap ETF: 4,403 shares worth $581K.
  • Ironwood Wealth Management (Arizona) added most to iShares Core MSCI Emerging Markets ETF in Q4 2018, an estimated $995K increase.
  • Ironwood Wealth Management (Arizona)'s biggest Q4 2018 reduction was Invesco BulletShares 2019 Corporate Bond ETF, cutting an estimated $961K.
  • Ironwood Wealth Management (Arizona) fully exited Invesco BulletShares 2018 Corporate Bond ETF in Q4 2018, selling an estimated $66K.
  • Ironwood Wealth Management (Arizona)'s ten largest holdings make up 80% of its $104M portfolio in Q4 2018.
  • Ironwood Wealth Management (Arizona) opened 2 new positions and closed 5 in Q4 2018.
  • Ironwood Wealth Management (Arizona)'s portfolio value fell 8.4% quarter-over-quarter to $104M.

Based on Ironwood Wealth Management (Arizona)'s 13F filing for Q4 2018, filed 13 Feb 2019.