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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
+2.99%
1 Year Est. Return
+13.94%
3 Year Est. Return
+31.13%
5 Year Est. Return
+23.9%
10 Year Est. Return
–
AUM
$308M
AUM Growth
+$8.7M
Cap. Flow
+$309K
Cap. Flow %
0.1%
Top 10 Hldgs %
84.04%
Holding
45
New
1
Increased
13
Reduced
28
Closed
1

Top Buys

Rank Stock Value
1
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$1.2M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$839K
3
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$534K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$490K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$246K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$760K
2
EBND icon
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
+$656K
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$497K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$406K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$312K

Sector Composition

Rank Sector Weight
1 Healthcare 0%
2 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHM icon
26
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$836K 0.27%
17,616
-264
-1% -$12.6K
VTI icon
27
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$680K 0.22%
2,616
+1,982
+313% +$490K
EBND icon
28
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.27B
$600K 0.19%
29,258
-31,633
-52% -$656K
AGG icon
29
iShares Core US Aggregate Bond ETF
AGG
$138B
$503K 0.16%
5,136
-14
-0.3% -$1.37K
IWR icon
30
iShares Russell Mid-Cap ETF
IWR
$57.9B
$472K 0.15%
5,617
+127
+2% +$10.1K
VWO icon
31
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$313K 0.1%
7,495
-27
-0.4% -$1.1K
VOO icon
32
Vanguard S&P 500 ETF
VOO
$1.03T
$295K 0.1%
614
+340
+124% +$156K
VO icon
33
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$268K 0.09%
4,296
+8
+0.2% +$473
ACWI icon
34
iShares MSCI ACWI ETF
ACWI
$33.4B
$224K 0.07%
2,035
-481
-19% -$50.5K
SPTL icon
35
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
$145K 0.05%
5,194
-173
-3% -$4.83K
VEA icon
36
Vanguard FTSE Developed Markets ETF
VEA
$238B
$125K 0.04%
2,482
-33
-1% -$1.59K
BKLN icon
37
Invesco Senior Loan ETF
BKLN
$6.75B
$91.1K 0.03%
4,306
-6,503
-60% -$137K
IVE icon
38
iShares S&P 500 Value ETF
IVE
$50B
$77.3K 0.03%
414
+193
+87% +$34.3K
IVW icon
39
iShares S&P 500 Growth ETF
IVW
$77.3B
$34K 0.01%
+403
New +$32.4K
VB icon
40
Vanguard Morningstar Small-Cap ETF
VB
$83B
$25.7K 0.01%
112
+9
+9% +$1.94K
XRAY icon
41
Dentsply Sirona
XRAY
$2.27B
$12.9K ﹤0.01%
390
– –
RWO icon
42
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.28B
$12.5K ﹤0.01%
291
-1,238
-81% -$52.3K
EEM icon
43
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$6.82K ﹤0.01%
166
– –
IAU icon
44
iShares Gold Trust
IAU
$65.4B
$3.74K ﹤0.01%
89
+9
+11% +$353
STNG icon
45
Scorpio Tankers
STNG
$3.81B
– –
-700
Closed -$42.6K
1
2

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LVIA
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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 Q1 2024 Portfolio in Review

As of Q1 2024, Ironwood Wealth Management (Arizona) held 45 positions worth $308M, up 2.9% from $300M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Trading was light in Q1 2024: portfolio turnover was 4.4%. Ironwood Wealth Management (Arizona) opened 1 new position and exited 1, leaving the 45-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 0% of assets, down from 0% a quarter earlier, followed by Energy.

  • Ironwood Wealth Management (Arizona)'s largest Q1 2024 buy was iShares S&P 500 Growth ETF: 403 shares worth $34K.
  • Ironwood Wealth Management (Arizona) added most to Vanguard Long-Term Treasury ETF in Q1 2024, an estimated $1.2M increase.
  • Ironwood Wealth Management (Arizona)'s biggest Q1 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $760K.
  • Ironwood Wealth Management (Arizona) fully exited Scorpio Tankers in Q1 2024, selling an estimated $42.6K.
  • Ironwood Wealth Management (Arizona)'s ten largest holdings make up 84% of its $308M portfolio in Q1 2024.
  • Ironwood Wealth Management (Arizona) opened 1 new position and closed 1 in Q1 2024.
  • Ironwood Wealth Management (Arizona)'s portfolio value rose 2.9% quarter-over-quarter to $308M.

Based on Ironwood Wealth Management (Arizona)'s 13F filing for Q1 2024, filed 17 Apr 2024.