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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
-4.3%
1 Year Est. Return
+13.94%
3 Year Est. Return
+31.13%
5 Year Est. Return
+23.9%
10 Year Est. Return
–
AUM
$245M
AUM Growth
-$23.5M
Cap. Flow
-$12M
Cap. Flow %
-4.88%
Top 10 Hldgs %
75.93%
Holding
47
New
5
Increased
4
Reduced
33
Closed
1

Top Buys

Rank Stock Value
1
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$16.6M
2
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$11.5M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$2.21M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$949K
5
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$61.6K

Top Sells

Rank Stock Value
1
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$17.4M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.82M
3
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$2.41M
4
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$2.17M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.77M

Sector Composition

Rank Sector Weight
1 Energy 0.02%
2 Healthcare 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHM icon
26
Schwab US Mid-Cap ETF
SCHM
$15.2B
$1.23M 0.5%
54,333
-13,053
-19% -$309K
SPMD icon
27
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$19B
$1.09M 0.44%
24,861
-1,731
-7% -$79.6K
IWV icon
28
iShares Russell 3000 ETF
IWV
$20.4B
$1.04M 0.43%
4,259
-505
-11% -$129K
SHY icon
29
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$948K 0.39%
+11,714
New +$949K
AGG icon
30
iShares Core US Aggregate Bond ETF
AGG
$138B
$460K 0.19%
4,893
+138
+3% +$13.3K
IWR icon
31
iShares Russell Mid-Cap ETF
IWR
$57.9B
$380K 0.16%
5,491
-58
-1% -$4.23K
VWO icon
32
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$295K 0.12%
7,522
-29
-0.4% -$1.18K
ACWI icon
33
iShares MSCI ACWI ETF
ACWI
$33.4B
$225K 0.09%
2,440
+156
+7% +$15K
VO icon
34
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$223K 0.09%
4,288
– –
BKLN icon
35
Invesco Senior Loan ETF
BKLN
$6.75B
$197K 0.08%
9,405
-5,972
-39% -$126K
VTI icon
36
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$135K 0.05%
634
-100
-14% -$22.1K
VOO icon
37
Vanguard S&P 500 ETF
VOO
$1.03T
$108K 0.04%
276
-49
-15% -$20K
SPTL icon
38
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
$57.2K 0.02%
+2,188
New +$61.6K
STNG icon
39
Scorpio Tankers
STNG
$3.81B
$37.9K 0.02%
+700
New +$34.2K
IVE icon
40
iShares S&P 500 Value ETF
IVE
$50B
$37.4K 0.02%
243
– –
VB icon
41
Vanguard Morningstar Small-Cap ETF
VB
$83B
$19.5K 0.01%
103
-13
-11% -$2.59K
XRAY icon
42
Dentsply Sirona
XRAY
$2.27B
$13.3K 0.01%
390
– –
EEM icon
43
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$6.53K ﹤0.01%
172
-37
-18% -$1.47K
IAU icon
44
iShares Gold Trust
IAU
$65.4B
$5.67K ﹤0.01%
162
– –
RWO icon
45
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.28B
$2.41K ﹤0.01%
63
-1,396
-96% -$57.3K
TFI icon
46
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
$44 ﹤0.01%
1
-10,097
-100% -$459K
HYD icon
47
VanEck High Yield Muni ETF
HYD
$4.4B
– –
-574
Closed -$29.5K
1
2

Similar funds

HIM
HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.76% 1-Year Est. Return
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
Magnitude Capital New York $450M AUM 43.9% 1-Year Est. Return
POEH
Post Oak Energy Holdings Houston, Texas $449M AUM 53.94% 1-Year Est. Return
EGP
Entrust Global Partners New York $456M AUM 26.51% 1-Year Est. Return
FIM
FWL Investment Management Dallas, Texas $456M AUM 60.63% 1-Year Est. Return

Ironwood Wealth Management (Arizona)'s Q3 2023 Portfolio in Review

As of Q3 2023, Ironwood Wealth Management (Arizona) held 47 positions worth $245M, down 8.8% from $269M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Ironwood Wealth Management (Arizona) withdrew a net $12M in Q3 2023, closing 1 position and reducing 33 holdings. Its most notable exit was VanEck High Yield Muni ETF, an estimated $29.5K position sold in full.

By sector, the portfolio is most concentrated in Energy at 0.02% of assets, followed by Healthcare.

Against the trend, Ironwood Wealth Management (Arizona) opened a new position in Vanguard Long-Term Treasury ETF worth $15.1M.

  • Ironwood Wealth Management (Arizona)'s largest Q3 2023 buy was Vanguard Long-Term Treasury ETF: 278,051 shares worth $15.1M.
  • Ironwood Wealth Management (Arizona) added most to iShares National Muni Bond ETF in Q3 2023, an estimated $2.21M increase.
  • Ironwood Wealth Management (Arizona)'s biggest Q3 2023 reduction was Invesco BulletShares 2024 Corporate Bond ETF, cutting an estimated $17.4M.
  • Ironwood Wealth Management (Arizona) fully exited VanEck High Yield Muni ETF in Q3 2023, selling an estimated $29.5K.
  • Ironwood Wealth Management (Arizona)'s ten largest holdings make up 76% of its $245M portfolio in Q3 2023.
  • Ironwood Wealth Management (Arizona) opened 5 new positions and closed 1 in Q3 2023.
  • Ironwood Wealth Management (Arizona)'s portfolio value fell 8.8% quarter-over-quarter to $245M.

Based on Ironwood Wealth Management (Arizona)'s 13F filing for Q3 2023, filed 26 Oct 2023.