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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
+1.85%
1 Year Est. Return
+13.94%
3 Year Est. Return
+31.13%
5 Year Est. Return
+23.9%
10 Year Est. Return
–
AUM
$131M
AUM Growth
+$13.4M
Cap. Flow
+$11.3M
Cap. Flow %
8.62%
Top 10 Hldgs %
80.82%
Holding
58
New
3
Increased
13
Reduced
28
Closed
1

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$6.83M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$2.78M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.65M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$2.24M
5
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$1.47M

Top Sells

Rank Stock Value
1
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$2.11M
2
BSJK
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
+$1.38M
3
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$898K
4
UCI
E-TRACS UBS Bloomberg CMCI ETN
UCI
+$722K
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$583K

Sector Composition

Rank Sector Weight
1 Industrials 0.29%
2 Technology 0.04%
3 Healthcare 0.03%
4 Consumer Discretionary 0.02%
5 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VO icon
26
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$349K 0.27%
8,348
– –
BSCJ
27
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$344K 0.26%
16,323
-2,338
-13% -$49.3K
RTX icon
28
RTX Corp
RTX
$302B
$343K 0.26%
4,181
– –
EFA icon
29
iShares MSCI EAFE ETF
EFA
$79.8B
$339K 0.26%
5,158
-530
-9% -$34.7K
SLY
30
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$281K 0.22%
+4,152
New +$279K
SPEM icon
31
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$224K 0.17%
6,265
-59
-0.9% -$2.09K
VWO icon
32
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$158K 0.12%
3,721
– –
HYD icon
33
VanEck High Yield Muni ETF
HYD
$4.4B
$145K 0.11%
2,272
-2,008
-47% -$127K
BSJJ
34
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$145K 0.11%
6,068
-1,022
-14% -$24.5K
IDU icon
35
iShares US Utilities ETF
IDU
$1.35B
$141K 0.11%
1,868
-552
-23% -$41K
RWO icon
36
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
$129K 0.1%
2,591
-6,338
-71% -$317K
SPMD icon
37
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$127K 0.1%
3,735
+84
+2% +$2.83K
VEA icon
38
Vanguard FTSE Developed Markets ETF
VEA
$236B
$117K 0.09%
2,815
-443
-14% -$18.3K
AGG icon
39
iShares Core US Aggregate Bond ETF
AGG
$137B
$109K 0.08%
981
+58
+6% +$6.34K
LEMB icon
40
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$722M
$100K 0.08%
2,160
-3,877
-64% -$172K
VTI icon
41
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$87K 0.07%
581
-68
-10% -$10K
EBND icon
42
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.28B
$70K 0.05%
2,506
+2,010
+405% +$54K
AAPL icon
43
Apple
AAPL
$4.5T
$52K 0.04%
1,060
– –
IAU icon
44
iShares Gold Trust
IAU
$65.1B
$52K 0.04%
1,910
-21
-1% -$526
BA icon
45
Boeing
BA
$184B
$36K 0.03%
100
– –
ERTH icon
46
Invesco MSCI Sustainable Future ETF
ERTH
$136M
$34K 0.03%
748
– –
IVE icon
47
iShares S&P 500 Value ETF
IVE
$50B
$28K 0.02%
243
-2
-0.8% -$229
XRAY icon
48
Dentsply Sirona
XRAY
$2.32B
$23K 0.02%
390
– –
F icon
49
Ford
F
$55.8B
$20K 0.02%
2,000
– –
VOO icon
50
Vanguard S&P 500 ETF
VOO
$1.03T
$19K 0.01%
70
-2
-3% -$529
1
2
3

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CU
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LVIA
Lind Value II ApS Aarhus C, Denmark $451M AUM 17.35% 1-Year Est. Return
SIM
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MC
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CFG
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SMI
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FNB
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Ironwood Wealth Management (Arizona)'s Q2 2019 Portfolio in Review

As of Q2 2019, Ironwood Wealth Management (Arizona) held 58 positions worth $131M, up 11% from $117M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Ironwood Wealth Management (Arizona) deployed $11.3M of net new capital in Q2 2019, opening 3 new positions and adding to 13 existing holdings. Its largest new stake was iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036: 66,133 shares worth $1.47M.

By sector, the portfolio is most concentrated in Industrials at 0.29% of assets, down from 0.32% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Invesco BulletShares 2020 Corporate Bond ETF, an estimated $2.11M trimmed.

  • Ironwood Wealth Management (Arizona)'s largest Q2 2019 buy was iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036: 66,133 shares worth $1.47M.
  • Ironwood Wealth Management (Arizona) added most to Schwab US Large- Cap ETF in Q2 2019, an estimated $6.83M increase.
  • Ironwood Wealth Management (Arizona)'s biggest Q2 2019 reduction was Invesco BulletShares 2020 Corporate Bond ETF, cutting an estimated $2.11M.
  • Ironwood Wealth Management (Arizona) fully exited Fidelity MSCI Utilities Index ETF in Q2 2019, selling an estimated $53K.
  • Ironwood Wealth Management (Arizona)'s ten largest holdings make up 81% of its $131M portfolio in Q2 2019.
  • Ironwood Wealth Management (Arizona) opened 3 new positions and closed 1 in Q2 2019.
  • Ironwood Wealth Management (Arizona)'s portfolio value rose 11% quarter-over-quarter to $131M.

Based on Ironwood Wealth Management (Arizona)'s 13F filing for Q2 2019, filed 14 Aug 2019.