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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
-0.59%
1 Year Est. Return
+13.94%
3 Year Est. Return
+31.13%
5 Year Est. Return
+23.9%
10 Year Est. Return
–
AUM
$134M
AUM Growth
+$3.39M
Cap. Flow
+$4.16M
Cap. Flow %
3.11%
Top 10 Hldgs %
80.74%
Holding
58
New
1
Increased
24
Reduced
18
Closed
4

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.5M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.29M
3
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$924K
4
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$872K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$645K

Top Sells

Rank Stock Value
1
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$4.06M
2
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$954K
3
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
+$344K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$287K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$265K

Sector Composition

Rank Sector Weight
1 Industrials 0.3%
2 Technology 0.04%
3 Healthcare 0.02%
4 Consumer Discretionary 0%
5 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DJP icon
26
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$819M
$492K 0.37%
22,573
-43,560
-66% -$954K
UCI
27
DELISTED
E-TRACS UBS Bloomberg CMCI ETN
UCI
$415K 0.31%
29,577
+168
+0.6% +$2.38K
SPMD icon
28
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$395K 0.29%
11,647
+7,912
+212% +$267K
RTX icon
29
RTX Corp
RTX
$302B
$359K 0.27%
4,181
– –
VO icon
30
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$350K 0.26%
8,348
– –
EFA icon
31
iShares MSCI EAFE ETF
EFA
$79.9B
$333K 0.25%
5,103
-55
-1% -$3.54K
IDU icon
32
iShares US Utilities ETF
IDU
$1.37B
$159K 0.12%
1,948
+80
+4% +$6.22K
VWO icon
33
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$151K 0.11%
3,757
+36
+1% +$1.49K
HYD icon
34
VanEck High Yield Muni ETF
HYD
$4.4B
$146K 0.11%
2,272
– –
AGG icon
35
iShares Core US Aggregate Bond ETF
AGG
$137B
$128K 0.1%
1,128
+147
+15% +$16.5K
VEA icon
36
Vanguard FTSE Developed Markets ETF
VEA
$236B
$118K 0.09%
2,863
+48
+2% +$1.96K
EBND icon
37
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.27B
$107K 0.08%
3,923
+1,417
+57% +$39K
LEMB icon
38
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$721M
$79K 0.06%
1,779
-381
-18% -$17.3K
VTI icon
39
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$60K 0.04%
398
-183
-31% -$27.6K
AAPL icon
40
Apple
AAPL
$4.45T
$59K 0.04%
1,060
– –
IAU icon
41
iShares Gold Trust
IAU
$64.8B
$39K 0.03%
1,376
-534
-28% -$15.1K
BA icon
42
Boeing
BA
$184B
$38K 0.03%
100
– –
RWO icon
43
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.27B
$36K 0.03%
688
-1,903
-73% -$96.6K
ERTH icon
44
Invesco MSCI Sustainable Future ETF
ERTH
$137M
$33K 0.02%
748
– –
EMB icon
45
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$29K 0.02%
+253
New +$28.8K
IVE icon
46
iShares S&P 500 Value ETF
IVE
$50B
$29K 0.02%
243
– –
SPYM
47
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$21K 0.02%
594
+188
+46% +$6.54K
XRAY icon
48
Dentsply Sirona
XRAY
$2.31B
$21K 0.02%
390
– –
VOO icon
49
Vanguard S&P 500 ETF
VOO
$1.03T
$19K 0.01%
68
-2
-3% -$543
JNJ icon
50
Johnson & Johnson
JNJ
$626B
$11K 0.01%
86
– –
1
2
3

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LVIA
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SIM
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MC
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CFG
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POEH
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Ironwood Wealth Management (Arizona)'s Q3 2019 Portfolio in Review

As of Q3 2019, Ironwood Wealth Management (Arizona) held 58 positions worth $134M, up 2.6% from $131M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Ironwood Wealth Management (Arizona) deployed $4.16M of net new capital in Q3 2019, opening 1 new position and adding to 24 existing holdings. Its largest new stake was iShares JPMorgan USD Emerging Markets Bond ETF: 253 shares worth $29K.

By sector, the portfolio is most concentrated in Industrials at 0.3% of assets, up from 0.29% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Schwab US Mid-Cap ETF, an estimated $4.06M trimmed.

  • Ironwood Wealth Management (Arizona)'s largest Q3 2019 buy was iShares JPMorgan USD Emerging Markets Bond ETF: 253 shares worth $29K.
  • Ironwood Wealth Management (Arizona) added most to iShares Core S&P Mid-Cap ETF in Q3 2019, an estimated $4.5M increase.
  • Ironwood Wealth Management (Arizona)'s biggest Q3 2019 reduction was Schwab US Mid-Cap ETF, cutting an estimated $4.06M.
  • Ironwood Wealth Management (Arizona) fully exited Invesco BulletShares 2019 High Yield Corporate Bond ETF in Q3 2019, selling an estimated $145K.
  • Ironwood Wealth Management (Arizona)'s ten largest holdings make up 81% of its $134M portfolio in Q3 2019.
  • Ironwood Wealth Management (Arizona) opened 1 new position and closed 4 in Q3 2019.
  • Ironwood Wealth Management (Arizona)'s portfolio value rose 2.6% quarter-over-quarter to $134M.

Based on Ironwood Wealth Management (Arizona)'s 13F filing for Q3 2019, filed 4 Oct 2019.