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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
-9.61%
1 Year Est. Return
+13.94%
3 Year Est. Return
+31.13%
5 Year Est. Return
+23.9%
10 Year Est. Return
–
AUM
$104M
AUM Growth
-$9.46M
Cap. Flow
+$1.98M
Cap. Flow %
1.91%
Top 10 Hldgs %
79.74%
Holding
60
New
2
Increased
21
Reduced
16
Closed
5

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$995K
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$836K
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$727K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$662K
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$641K

Top Sells

Rank Stock Value
1
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
+$961K
2
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$820K
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$774K
4
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$458K
5
BSJJ
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
+$427K

Sector Composition

Rank Sector Weight
1 Industrials 0.3%
2 Technology 0.04%
3 Healthcare 0.03%
4 Communication Services 0.02%
5 Consumer Discretionary 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
51
Johnson & Johnson
JNJ
$629B
$11K 0.01%
86
– –
EEM icon
52
iShares MSCI Emerging Markets ETF
EEM
$30.3B
$8K 0.01%
213
– –
GOOG icon
53
Alphabet (Google) Class C
GOOG
$4.16T
$8K 0.01%
160
– –
OXY icon
54
Occidental Petroleum
OXY
$58.3B
$6K 0.01%
100
– –
IVW icon
55
iShares S&P 500 Growth ETF
IVW
$77.3B
$2K ﹤0.01%
44
– –
EFG icon
56
iShares MSCI EAFE Growth ETF
EFG
$17.3B
– –
-339
Closed -$27K
EMB icon
57
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
– –
-307
Closed -$33K
MCK icon
58
McKesson
MCK
$104B
– –
-40
Closed -$5K
META icon
59
Meta Platforms (Facebook)
META
$1.48T
– –
-5
Closed -$1K
BSCI
60
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
– –
-3,115
Closed -$66K
1 2
3

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Ironwood Wealth Management (Arizona)'s Q4 2018 Portfolio in Review

As of Q4 2018, Ironwood Wealth Management (Arizona) held 60 positions worth $104M, down 8.4% from $113M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Ironwood Wealth Management (Arizona)'s Q4 2018 filing shows 2 new, 21 increased, 16 reduced and 5 closed positions. Its largest new stake was Vanguard Morningstar Small-Cap ETF: 4,403 shares worth $581K. The largest sale was Invesco BulletShares 2019 Corporate Bond ETF, an estimated $961K.

By sector, the portfolio is most concentrated in Industrials at 0.3% of assets, down from 0.36% a quarter earlier, followed by Technology and Healthcare.

  • Ironwood Wealth Management (Arizona)'s largest Q4 2018 buy was Vanguard Morningstar Small-Cap ETF: 4,403 shares worth $581K.
  • Ironwood Wealth Management (Arizona) added most to iShares Core MSCI Emerging Markets ETF in Q4 2018, an estimated $995K increase.
  • Ironwood Wealth Management (Arizona)'s biggest Q4 2018 reduction was Invesco BulletShares 2019 Corporate Bond ETF, cutting an estimated $961K.
  • Ironwood Wealth Management (Arizona) fully exited Invesco BulletShares 2018 Corporate Bond ETF in Q4 2018, selling an estimated $66K.
  • Ironwood Wealth Management (Arizona)'s ten largest holdings make up 80% of its $104M portfolio in Q4 2018.
  • Ironwood Wealth Management (Arizona) opened 2 new positions and closed 5 in Q4 2018.
  • Ironwood Wealth Management (Arizona)'s portfolio value fell 8.4% quarter-over-quarter to $104M.

Based on Ironwood Wealth Management (Arizona)'s 13F filing for Q4 2018, filed 13 Feb 2019.