Ironwood Wealth Management (Arizona) Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
|
+$2.1M |
| 2 |
Schwab International Equity ETF
SCHF
|
+$955K |
| 3 |
Schwab U.S Small- Cap ETF
SCHA
|
+$794K |
| 4 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$680K |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
+$268K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
|
+$1.65M |
| 2 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$137K |
| 3 |
iShares National Muni Bond ETF
MUB
|
+$81.7K |
| 4 |
iShares Russell 3000 ETF
IWV
|
+$65.7K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$55.1K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 0.36% |
| 2 | Technology | 0.04% |
| 3 | Healthcare | 0.03% |
| 4 | Communication Services | 0.02% |
| 5 | Consumer Discretionary | 0.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
| $10K | 0.01% |
277
| – | – |
|
52
iShares MSCI Emerging Markets ETF
EEM
$29.9B
| $9K | 0.01% |
213
| – | – |
|
53
Occidental Petroleum
OXY
$59B
| $8K | 0.01% |
100
| – | – |
|
54
McKesson
MCK
$105B
| $5K | ﹤0.01% |
40
| – | – |
|
55
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.5B
| $4K | ﹤0.01% |
+114
| New | +$3.48K |
|
56
iShares S&P 500 Growth ETF
IVW
$76.9B
| $2K | ﹤0.01% |
44
| – | – |
|
57
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
| $2K | ﹤0.01% |
44
+34
| +340% | +$1.2K |
|
58
Meta Platforms (Facebook)
META
$1.53T
| $1K | ﹤0.01% |
5
| – | – |
|
59
Starbucks
SBUX
$122B
| – | – |
-176
| Closed | -$9K |
|
60
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
| – | – |
-34
| Closed | -$1K |
|
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Ironwood Wealth Management (Arizona)'s Q3 2018 Portfolio in Review
As of Q3 2018, Ironwood Wealth Management (Arizona) held 60 positions worth $113M, up 6.2% from $107M the previous quarter. Its ten largest holdings account for 82% of the portfolio.
Ironwood Wealth Management (Arizona) deployed $4.12M of net new capital in Q3 2018, opening 2 new positions and adding to 27 existing holdings. Its largest new stake was iShares JPMorgan USD Emerging Markets Bond ETF: 307 shares worth $33K.
By sector, the portfolio is most concentrated in Industrials at 0.36% of assets, up from 0.34% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Invesco BulletShares 2018 Corporate Bond ETF, an estimated $1.65M trimmed.
- Ironwood Wealth Management (Arizona)'s largest Q3 2018 buy was iShares JPMorgan USD Emerging Markets Bond ETF: 307 shares worth $33K.
- Ironwood Wealth Management (Arizona) added most to Invesco BulletShares 2019 Corporate Bond ETF in Q3 2018, an estimated $2.1M increase.
- Ironwood Wealth Management (Arizona)'s biggest Q3 2018 reduction was Invesco BulletShares 2018 Corporate Bond ETF, cutting an estimated $1.65M.
- Ironwood Wealth Management (Arizona) fully exited Starbucks in Q3 2018, selling an estimated $9K.
- Ironwood Wealth Management (Arizona)'s ten largest holdings make up 82% of its $113M portfolio in Q3 2018.
- Ironwood Wealth Management (Arizona) opened 2 new positions and closed 2 in Q3 2018.
- Ironwood Wealth Management (Arizona)'s portfolio value rose 6.2% quarter-over-quarter to $113M.
Based on Ironwood Wealth Management (Arizona)'s 13F filing for Q3 2018, filed 9 Oct 2018.