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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
+2.21%
1 Year Est. Return
+13.94%
3 Year Est. Return
+31.13%
5 Year Est. Return
+23.9%
10 Year Est. Return
–
AUM
$269M
AUM Growth
+$15.3M
Cap. Flow
+$9.74M
Cap. Flow %
3.63%
Top 10 Hldgs %
79.47%
Holding
45
New
–
Increased
27
Reduced
9
Closed
3

Top Buys

Rank Stock Value
1
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$5.69M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.72M
3
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$1.32M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.26M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.12M

Top Sells

Rank Stock Value
1
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
+$5.44M
2
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$130K
3
IWV icon
iShares Russell 3000 ETF
IWV
+$42.3K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$39.3K
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$13.7K

Sector Composition

Rank Sector Weight
1 Healthcare 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWV icon
26
iShares Russell 3000 ETF
IWV
$20.6B
$1.21M 0.45%
4,764
-176
-4% -$42.3K
TFI icon
27
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.18B
$466K 0.17%
10,098
-2,806
-22% -$130K
AGG icon
28
iShares Core US Aggregate Bond ETF
AGG
$138B
$466K 0.17%
4,755
+2
+0% +$198
IWR icon
29
iShares Russell Mid-Cap ETF
IWR
$58.3B
$405K 0.15%
5,549
– –
BKLN icon
30
Invesco Senior Loan ETF
BKLN
$6.76B
$324K 0.12%
15,377
+529
+4% +$11K
VWO icon
31
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$307K 0.11%
7,551
-4
-0.1% -$161
VO icon
32
Vanguard Morningstar Mid-Cap ETF
VO
$111B
$236K 0.09%
4,288
-52
-1% -$2.73K
ACWI icon
33
iShares MSCI ACWI ETF
ACWI
$33.6B
$219K 0.08%
2,284
-21
-0.9% -$1.95K
VTI icon
34
Vanguard Morningstar Total Stock Market ETF
VTI
$696B
$162K 0.06%
734
-42
-5% -$8.76K
VOO icon
35
Vanguard S&P 500 ETF
VOO
$1.04T
$132K 0.05%
325
+9
+3% +$3.47K
RWO icon
36
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
$59.9K 0.02%
1,459
+910
+166% +$37.2K
IVE icon
37
iShares S&P 500 Value ETF
IVE
$50.2B
$39.2K 0.01%
243
– –
HYD icon
38
VanEck High Yield Muni ETF
HYD
$4.41B
$29.5K 0.01%
574
+500
+676% +$25.6K
VB icon
39
Vanguard Morningstar Small-Cap ETF
VB
$83.4B
$23.1K 0.01%
116
+45
+63% +$8.5K
XRAY icon
40
Dentsply Sirona
XRAY
$2.3B
$15.6K 0.01%
390
– –
EEM icon
41
iShares MSCI Emerging Markets ETF
EEM
$30.5B
$8.27K ﹤0.01%
209
– –
IAU icon
42
iShares Gold Trust
IAU
$64.4B
$5.89K ﹤0.01%
162
– –
EMB icon
43
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
– –
-73
Closed -$6.3K
SGOV icon
44
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
– –
-136
Closed -$13.7K
SLY
45
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
– –
-64,745
Closed -$5.44M
1
2

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POEH
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EGP
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FIM
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Ironwood Wealth Management (Arizona)'s Q2 2023 Portfolio in Review

As of Q2 2023, Ironwood Wealth Management (Arizona) held 45 positions worth $269M, up 6% from $253M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Ironwood Wealth Management (Arizona) deployed $9.74M of net new capital in Q2 2023, adding to 27 existing holdings.

By sector, the portfolio is most concentrated in Healthcare at 0.01% of assets, down from 0.01% a quarter earlier.

On the sell side, the largest reduction was State Street SPDR Nuveen ICE Municipal Bond ETF, an estimated $130K trimmed.

  • Ironwood Wealth Management (Arizona) added most to State Street SPDR Portfolio S&P 600 Small Cap ETF in Q2 2023, an estimated $5.69M increase.
  • Ironwood Wealth Management (Arizona)'s biggest Q2 2023 reduction was State Street SPDR Nuveen ICE Municipal Bond ETF, cutting an estimated $130K.
  • Ironwood Wealth Management (Arizona) fully exited SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML) in Q2 2023, selling an estimated $5.44M.
  • Ironwood Wealth Management (Arizona)'s ten largest holdings make up 79% of its $269M portfolio in Q2 2023.
  • Ironwood Wealth Management (Arizona) opened 0 new positions and closed 3 in Q2 2023.
  • Ironwood Wealth Management (Arizona)'s portfolio value rose 6% quarter-over-quarter to $269M.

Based on Ironwood Wealth Management (Arizona)'s 13F filing for Q2 2023, filed 8 Aug 2023.