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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
+7.72%
1 Year Est. Return
+13.94%
3 Year Est. Return
+31.13%
5 Year Est. Return
+23.9%
10 Year Est. Return
–
AUM
$239M
AUM Growth
+$15.9M
Cap. Flow
+$15M
Cap. Flow %
6.25%
Top 10 Hldgs %
78.08%
Holding
56
New
2
Increased
28
Reduced
12
Closed
10

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$11.6M
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$5.85M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.81M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.6M
5
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
+$3.47M

Top Sells

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$16.8M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$6.93M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.33M
4
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$3.56M
5
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$1.29M

Sector Composition

Rank Sector Weight
1 Healthcare 0.01%
2 Consumer Discretionary 0%
3 Industrials 0%
4 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWV icon
26
iShares Russell 3000 ETF
IWV
$20.4B
$1.09M 0.46%
4,959
+1,649
+50% +$366K
SPSM icon
27
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
$675K 0.28%
18,251
+15,797
+644% +$592K
TFI icon
28
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
$559K 0.23%
12,260
+4,397
+56% +$197K
AGG icon
29
iShares Core US Aggregate Bond ETF
AGG
$138B
$445K 0.19%
4,586
-28
-0.6% -$2.71K
IWR icon
30
iShares Russell Mid-Cap ETF
IWR
$57.9B
$390K 0.16%
5,781
– –
SGOV icon
31
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
$329K 0.14%
3,282
-167,367
-98% -$16.8M
BKLN icon
32
Invesco Senior Loan ETF
BKLN
$6.76B
$306K 0.13%
14,888
+12,594
+549% +$261K
VWO icon
33
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$306K 0.13%
7,841
+3,865
+97% +$147K
VO icon
34
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$220K 0.09%
4,312
-196
-4% -$9.98K
VOO icon
35
Vanguard S&P 500 ETF
VOO
$1.03T
$129K 0.05%
368
+94
+34% +$33.2K
ACWI icon
36
iShares MSCI ACWI ETF
ACWI
$33.4B
$118K 0.05%
1,394
+155
+13% +$13K
VTI icon
37
Vanguard Morningstar Total Stock Market ETF
VTI
$692B
$80.5K 0.03%
421
-7
-2% -$1.35K
IVE icon
38
iShares S&P 500 Value ETF
IVE
$50B
$35.3K 0.01%
243
– –
EEM icon
39
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$13.3K 0.01%
352
+172
+96% +$6.35K
VB icon
40
Vanguard Morningstar Small-Cap ETF
VB
$83B
$13.1K 0.01%
72
+11
+18% +$2.04K
XRAY icon
41
Dentsply Sirona
XRAY
$2.27B
$12.4K 0.01%
390
– –
IAU icon
42
iShares Gold Trust
IAU
$65.4B
$5.64K ﹤0.01%
163
-31
-16% -$1.02K
HYD icon
43
VanEck High Yield Muni ETF
HYD
$4.4B
$3.74K ﹤0.01%
+74
New +$3.74K
EMB icon
44
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$3.04K ﹤0.01%
+36
New +$2.98K
RWO icon
45
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.28B
$2.58K ﹤0.01%
63
-10
-14% -$405
LEMB icon
46
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$722M
$312 ﹤0.01%
9
– –
AAPL icon
47
Apple
AAPL
$4.41T
– –
-1,062
Closed -$145K
AMAT icon
48
Applied Materials
AMAT
$435B
– –
-100
Closed -$9K
BABA icon
49
Alibaba
BABA
$300B
– –
-118
Closed -$13K
CARR icon
50
Carrier Global
CARR
$52B
– –
-2,631
Closed -$94K
1
2
3

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SIM
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Ironwood Wealth Management (Arizona)'s Q4 2022 Portfolio in Review

As of Q4 2022, Ironwood Wealth Management (Arizona) held 56 positions worth $239M, up 7.1% from $224M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Ironwood Wealth Management (Arizona) deployed $15M of net new capital in Q4 2022, opening 2 new positions and adding to 28 existing holdings. Its largest new stake was VanEck High Yield Muni ETF: 74 shares worth $3.74K.

By sector, the portfolio is most concentrated in Healthcare at 0.01% of assets, down from 0.24% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was iShares 0-3 Month Treasury Bond ETF, an estimated $16.8M trimmed.

  • Ironwood Wealth Management (Arizona)'s largest Q4 2022 buy was VanEck High Yield Muni ETF: 74 shares worth $3.74K.
  • Ironwood Wealth Management (Arizona) added most to iShares 7-10 Year Treasury Bond ETF in Q4 2022, an estimated $11.6M increase.
  • Ironwood Wealth Management (Arizona)'s biggest Q4 2022 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $16.8M.
  • Ironwood Wealth Management (Arizona) fully exited Medtronic in Q4 2022, selling an estimated $489K.
  • Ironwood Wealth Management (Arizona)'s ten largest holdings make up 78% of its $239M portfolio in Q4 2022.
  • Ironwood Wealth Management (Arizona) opened 2 new positions and closed 10 in Q4 2022.
  • Ironwood Wealth Management (Arizona)'s portfolio value rose 7.1% quarter-over-quarter to $239M.

Based on Ironwood Wealth Management (Arizona)'s 13F filing for Q4 2022, filed 14 Feb 2023.