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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
+8.47%
1 Year Est. Return
+13.94%
3 Year Est. Return
+31.13%
5 Year Est. Return
+23.9%
10 Year Est. Return
–
AUM
$300M
AUM Growth
+$54.6M
Cap. Flow
+$30.7M
Cap. Flow %
10.23%
Top 10 Hldgs %
83.94%
Holding
46
New
–
Increased
17
Reduced
20
Closed
2

Top Buys

Rank Stock Value
1
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$24.5M
2
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$7.85M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$4.25M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.03M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$3.81M

Top Sells

Rank Stock Value
1
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$6.87M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.73M
3
EBND icon
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
+$2.3M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.94M
5
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$1.84M

Sector Composition

Rank Sector Weight
1 Energy 0.01%
2 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHY icon
26
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$1M 0.33%
12,226
+512
+4% +$41.6K
SHM icon
27
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$854K 0.29%
17,880
-39,222
-69% -$1.84M
AGG icon
28
iShares Core US Aggregate Bond ETF
AGG
$138B
$511K 0.17%
5,150
+257
+5% +$24.5K
IWR icon
29
iShares Russell Mid-Cap ETF
IWR
$57.9B
$427K 0.14%
5,490
-1
-0% -$71
VWO icon
30
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$309K 0.1%
7,522
– –
ACWI icon
31
iShares MSCI ACWI ETF
ACWI
$33.4B
$256K 0.09%
2,516
+76
+3% +$7.27K
VO icon
32
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$249K 0.08%
4,288
– –
BKLN icon
33
Invesco Senior Loan ETF
BKLN
$6.75B
$229K 0.08%
10,809
+1,404
+15% +$29.4K
SPTL icon
34
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
$156K 0.05%
5,367
+3,179
+145% +$84.7K
VTI icon
35
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$150K 0.05%
634
– –
VEA icon
36
Vanguard FTSE Developed Markets ETF
VEA
$238B
$120K 0.04%
2,515
-83,392
-97% -$3.73M
VOO icon
37
Vanguard S&P 500 ETF
VOO
$1.03T
$120K 0.04%
274
-2
-0.7% -$819
RWO icon
38
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.28B
$66.8K 0.02%
1,529
+1,466
+2,327% +$57.9K
STNG icon
39
Scorpio Tankers
STNG
$3.81B
$42.6K 0.01%
700
– –
IVE icon
40
iShares S&P 500 Value ETF
IVE
$50B
$38.4K 0.01%
221
-22
-9% -$3.54K
VB icon
41
Vanguard Morningstar Small-Cap ETF
VB
$83B
$22K 0.01%
103
– –
XRAY icon
42
Dentsply Sirona
XRAY
$2.27B
$13.9K ﹤0.01%
390
– –
EEM icon
43
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$6.67K ﹤0.01%
166
-6
-3% -$232
IAU icon
44
iShares Gold Trust
IAU
$65.4B
$3.12K ﹤0.01%
80
-82
-51% -$3.07K
TFI icon
45
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
– –
-1
Closed -$44
BSCO
46
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
– –
-332,120
Closed -$6.87M
1
2

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SIM
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MC
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POEH
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EGP
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FIM
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Ironwood Wealth Management (Arizona)'s Q4 2023 Portfolio in Review

As of Q4 2023, Ironwood Wealth Management (Arizona) held 46 positions worth $300M, up 22% from $245M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Ironwood Wealth Management (Arizona) deployed $30.7M of net new capital in Q4 2023, adding to 17 existing holdings.

By sector, the portfolio is most concentrated in Energy at 0.01% of assets, down from 0.02% a quarter earlier, followed by Healthcare.

On the sell side, the largest reduction was Vanguard FTSE Developed Markets ETF, an estimated $3.73M trimmed.

  • Ironwood Wealth Management (Arizona) added most to Vanguard Long-Term Treasury ETF in Q4 2023, an estimated $24.5M increase.
  • Ironwood Wealth Management (Arizona)'s biggest Q4 2023 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $3.73M.
  • Ironwood Wealth Management (Arizona) fully exited Invesco BulletShares 2024 Corporate Bond ETF in Q4 2023, selling an estimated $6.87M.
  • Ironwood Wealth Management (Arizona)'s ten largest holdings make up 84% of its $300M portfolio in Q4 2023.
  • Ironwood Wealth Management (Arizona) opened 0 new positions and closed 2 in Q4 2023.
  • Ironwood Wealth Management (Arizona)'s portfolio value rose 22% quarter-over-quarter to $300M.

Based on Ironwood Wealth Management (Arizona)'s 13F filing for Q4 2023, filed 29 Jan 2024.