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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
+3.16%
1 Year Est. Return
+13.94%
3 Year Est. Return
+31.13%
5 Year Est. Return
+23.9%
10 Year Est. Return
–
AUM
$229M
AUM Growth
+$16.9M
Cap. Flow
+$10.5M
Cap. Flow %
4.56%
Top 10 Hldgs %
90.15%
Holding
53
New
2
Increased
22
Reduced
9
Closed
1

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$3.93M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.95M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.66M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.05M
5
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$769K

Top Sells

Rank Stock Value
1
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$157K
2
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$115K
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$27.6K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$25.1K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$20.2K

Sector Composition

Rank Sector Weight
1 Healthcare 0.26%
2 Industrials 0.21%
3 Technology 0.06%
4 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VO icon
26
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$313K 0.14%
4,908
– –
SPMD icon
27
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$19B
$306K 0.13%
6,155
-3
-0% -$147
VTI icon
28
Vanguard Morningstar Total Stock Market ETF
VTI
$692B
$298K 0.13%
1,233
– –
DJP icon
29
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$824M
$234K 0.1%
8,139
+559
+7% +$16.4K
RTX icon
30
RTX Corp
RTX
$298B
$226K 0.1%
2,631
– –
VWO icon
31
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$180K 0.08%
3,649
+1
+0% +$50
CARR icon
32
Carrier Global
CARR
$52.2B
$143K 0.06%
2,631
– –
AAPL icon
33
Apple
AAPL
$4.4T
$130K 0.06%
734
– –
OTIS icon
34
Otis Worldwide
OTIS
$28B
$114K 0.05%
1,315
– –
VOO icon
35
Vanguard S&P 500 ETF
VOO
$1.03T
$113K 0.05%
259
– –
ACWI icon
36
iShares MSCI ACWI ETF
ACWI
$33.4B
$105K 0.05%
988
+513
+108% +$53.6K
VEA icon
37
Vanguard FTSE Developed Markets ETF
VEA
$238B
$84K 0.04%
1,636
+1
+0.1% +$51
BKLN icon
38
Invesco Senior Loan ETF
BKLN
$6.75B
$55K 0.02%
2,489
– –
IVE icon
39
iShares S&P 500 Value ETF
IVE
$50B
$38K 0.02%
243
– –
IAU icon
40
iShares Gold Trust
IAU
$65.6B
$29K 0.01%
847
+612
+260% +$20.9K
XRAY icon
41
Dentsply Sirona
XRAY
$2.27B
$22K 0.01%
390
– –
SPSM icon
42
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
$19K 0.01%
434
– –
AMAT icon
43
Applied Materials
AMAT
$438B
$16K 0.01%
100
– –
JNJ icon
44
Johnson & Johnson
JNJ
$629B
$15K 0.01%
86
– –
VB icon
45
Vanguard Morningstar Small-Cap ETF
VB
$83B
$8K ﹤0.01%
34
– –
EEM icon
46
iShares MSCI Emerging Markets ETF
EEM
$30.3B
$5K ﹤0.01%
+93
New +$4.68K
RWO icon
47
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.28B
$4K ﹤0.01%
76
– –
TFI icon
48
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
$3K ﹤0.01%
85
+49
+136% +$2.53K
BABA icon
49
Alibaba
BABA
$298B
$2K ﹤0.01%
+16
New +$2.33K
CHPT icon
50
ChargePoint
CHPT
$161M
$1K ﹤0.01%
3
+2
+200% +$886
1
2
3

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HIM
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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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POEH
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MCM
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AIS
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Ironwood Wealth Management (Arizona)'s Q4 2021 Portfolio in Review

As of Q4 2021, Ironwood Wealth Management (Arizona) held 53 positions worth $229M, up 7.9% from $212M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Ironwood Wealth Management (Arizona) deployed $10.5M of net new capital in Q4 2021, opening 2 new positions and adding to 22 existing holdings. Its largest new stake was iShares MSCI Emerging Markets ETF: 93 shares worth $5K.

By sector, the portfolio is most concentrated in Healthcare at 0.26% of assets, down from 0.34% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF, an estimated $115K trimmed.

  • Ironwood Wealth Management (Arizona)'s largest Q4 2021 buy was iShares MSCI Emerging Markets ETF: 93 shares worth $5K.
  • Ironwood Wealth Management (Arizona) added most to iShares 0-3 Month Treasury Bond ETF in Q4 2021, an estimated $3.93M increase.
  • Ironwood Wealth Management (Arizona)'s biggest Q4 2021 reduction was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF, cutting an estimated $115K.
  • Ironwood Wealth Management (Arizona) fully exited Invesco BulletShares 2021 Corporate Bond ETF in Q4 2021, selling an estimated $157K.
  • Ironwood Wealth Management (Arizona)'s ten largest holdings make up 90% of its $229M portfolio in Q4 2021.
  • Ironwood Wealth Management (Arizona) opened 2 new positions and closed 1 in Q4 2021.
  • Ironwood Wealth Management (Arizona)'s portfolio value rose 7.9% quarter-over-quarter to $229M.

Based on Ironwood Wealth Management (Arizona)'s 13F filing for Q4 2021, filed 1 Feb 2022.