Ironwood Wealth Management (Arizona) Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Large- Cap ETF
SCHX
|
+$6.83M |
| 2 |
Schwab International Equity ETF
SCHF
|
+$2.78M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$2.65M |
| 4 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$2.24M |
| 5 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
+$1.47M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
|
+$2.11M |
| 2 |
BSJK
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
|
+$1.38M |
| 3 |
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$898K |
| 4 |
UCI
E-TRACS UBS Bloomberg CMCI ETN
UCI
|
+$722K |
| 5 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$583K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 0.29% |
| 2 | Technology | 0.04% |
| 3 | Healthcare | 0.03% |
| 4 | Consumer Discretionary | 0.02% |
| 5 | Energy | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SPYM
51
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
| $14K | 0.01% |
+406
| New | +$13.8K |
|
52
Johnson & Johnson
JNJ
$626B
| $12K | 0.01% |
86
| – | – |
|
53
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$531M
| $10K | 0.01% |
196
-4,102
| -95% | -$199K |
|
54
iShares MSCI Emerging Markets ETF
EEM
$29.9B
| $9K | 0.01% |
213
| – | – |
|
55
Occidental Petroleum
OXY
$59B
| $5K | ﹤0.01% |
100
| – | – |
|
56
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.92B
| $5K | ﹤0.01% |
186
-300
| -62% | -$8.59K |
|
57
iShares S&P 500 Growth ETF
IVW
$76.9B
| $2K | ﹤0.01% |
44
| – | – |
|
58
Fidelity MSCI Utilities Index ETF
FUTY
$2.29B
| – | – |
-1,377
| Closed | -$53K |
|
Similar funds
Ironwood Wealth Management (Arizona)'s Q2 2019 Portfolio in Review
As of Q2 2019, Ironwood Wealth Management (Arizona) held 58 positions worth $131M, up 11% from $117M the previous quarter. Its ten largest holdings account for 81% of the portfolio.
Ironwood Wealth Management (Arizona) deployed $11.3M of net new capital in Q2 2019, opening 3 new positions and adding to 13 existing holdings. Its largest new stake was iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036: 66,133 shares worth $1.47M.
By sector, the portfolio is most concentrated in Industrials at 0.29% of assets, down from 0.32% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Invesco BulletShares 2020 Corporate Bond ETF, an estimated $2.11M trimmed.
- Ironwood Wealth Management (Arizona)'s largest Q2 2019 buy was iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036: 66,133 shares worth $1.47M.
- Ironwood Wealth Management (Arizona) added most to Schwab US Large- Cap ETF in Q2 2019, an estimated $6.83M increase.
- Ironwood Wealth Management (Arizona)'s biggest Q2 2019 reduction was Invesco BulletShares 2020 Corporate Bond ETF, cutting an estimated $2.11M.
- Ironwood Wealth Management (Arizona) fully exited Fidelity MSCI Utilities Index ETF in Q2 2019, selling an estimated $53K.
- Ironwood Wealth Management (Arizona)'s ten largest holdings make up 81% of its $131M portfolio in Q2 2019.
- Ironwood Wealth Management (Arizona) opened 3 new positions and closed 1 in Q2 2019.
- Ironwood Wealth Management (Arizona)'s portfolio value rose 11% quarter-over-quarter to $131M.
Based on Ironwood Wealth Management (Arizona)'s 13F filing for Q2 2019, filed 14 Aug 2019.