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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
-18.2%
1 Year Est. Return
+13.94%
3 Year Est. Return
+31.13%
5 Year Est. Return
+23.9%
10 Year Est. Return
–
AUM
$119M
AUM Growth
-$24M
Cap. Flow
+$4.17M
Cap. Flow %
3.49%
Top 10 Hldgs %
82.17%
Holding
54
New
3
Increased
19
Reduced
19
Closed
3

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$9.12M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.18M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.07M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.31M
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$2.26M

Top Sells

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$7.28M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$3.17M
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$2.73M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$2.54M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$2.18M

Sector Composition

Rank Sector Weight
1 Industrials 0.22%
2 Healthcare 0.02%
3 Technology 0.01%
4 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPMD icon
26
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$19B
$325K 0.27%
12,840
+3,685
+40% +$121K
RTX icon
27
RTX Corp
RTX
$300B
$248K 0.21%
4,181
– –
VO icon
28
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$243K 0.2%
7,384
-964
-12% -$39.9K
VWO icon
29
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$129K 0.11%
3,850
+93
+2% +$3.79K
VEA icon
30
Vanguard FTSE Developed Markets ETF
VEA
$238B
$103K 0.09%
3,079
+216
+8% +$8.67K
EBND icon
31
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.27B
$57K 0.05%
2,311
-1,744
-43% -$46.7K
VTI icon
32
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$51K 0.04%
398
– –
SPSM icon
33
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
$50K 0.04%
2,290
-16,099
-88% -$467K
EMB icon
34
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$32K 0.03%
327
+74
+29% +$8.16K
IDU icon
35
iShares US Utilities ETF
IDU
$1.37B
$30K 0.03%
432
– –
ERTH icon
36
Invesco MSCI Sustainable Future ETF
ERTH
$138M
$29K 0.02%
766
+18
+2% +$842
IAU icon
37
iShares Gold Trust
IAU
$65.4B
$23K 0.02%
766
-613
-44% -$18.5K
IVE icon
38
iShares S&P 500 Value ETF
IVE
$50B
$23K 0.02%
243
– –
VOO icon
39
Vanguard S&P 500 ETF
VOO
$1.03T
$23K 0.02%
96
+28
+41% +$7.84K
LEMB icon
40
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$722M
$20K 0.02%
530
-1,262
-70% -$52.9K
AGG icon
41
iShares Core US Aggregate Bond ETF
AGG
$138B
$18K 0.02%
160
-489
-75% -$55.7K
BA icon
42
Boeing
BA
$183B
$15K 0.01%
100
– –
XRAY icon
43
Dentsply Sirona
XRAY
$2.27B
$15K 0.01%
390
– –
AAPL icon
44
Apple
AAPL
$4.41T
$14K 0.01%
220
– –
JNJ icon
45
Johnson & Johnson
JNJ
$629B
$11K 0.01%
86
– –
RWO icon
46
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.28B
$8K 0.01%
216
-473
-69% -$22.5K
EEM icon
47
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$7K 0.01%
213
– –
IVW icon
48
iShares S&P 500 Growth ETF
IVW
$77.3B
$2K ﹤0.01%
44
– –
STNG icon
49
Scorpio Tankers
STNG
$3.81B
$1K ﹤0.01%
+33
New +$783
XLE icon
50
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$1K ﹤0.01%
+36
New +$854
1
2
3

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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
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POEH
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EGP
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FIM
FWL Investment Management Dallas, Texas $456M AUM 60.63% 1-Year Est. Return

Ironwood Wealth Management (Arizona)'s Q1 2020 Portfolio in Review

As of Q1 2020, Ironwood Wealth Management (Arizona) held 54 positions worth $119M, down 17% from $143M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Ironwood Wealth Management (Arizona) deployed $4.17M of net new capital in Q1 2020, opening 3 new positions and adding to 19 existing holdings. Its largest new stake was State Street Energy Select Sector SPDR ETF: 36 shares worth $1K.

By sector, the portfolio is most concentrated in Industrials at 0.22% of assets, down from 0.3% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Schwab International Equity ETF, an estimated $7.28M trimmed.

  • Ironwood Wealth Management (Arizona)'s largest Q1 2020 buy was State Street Energy Select Sector SPDR ETF: 36 shares worth $1K.
  • Ironwood Wealth Management (Arizona) added most to iShares Core MSCI EAFE ETF in Q1 2020, an estimated $9.12M increase.
  • Ironwood Wealth Management (Arizona)'s biggest Q1 2020 reduction was Schwab International Equity ETF, cutting an estimated $7.28M.
  • Ironwood Wealth Management (Arizona) fully exited State Street SPDR Nuveen ICE Municipal Bond ETF in Q1 2020, selling an estimated $572K.
  • Ironwood Wealth Management (Arizona)'s ten largest holdings make up 82% of its $119M portfolio in Q1 2020.
  • Ironwood Wealth Management (Arizona) opened 3 new positions and closed 3 in Q1 2020.
  • Ironwood Wealth Management (Arizona)'s portfolio value fell 17% quarter-over-quarter to $119M.

Based on Ironwood Wealth Management (Arizona)'s 13F filing for Q1 2020, filed 15 May 2020.