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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
+7.72%
1 Year Est. Return
+13.94%
3 Year Est. Return
+31.13%
5 Year Est. Return
+23.9%
10 Year Est. Return
–
AUM
$239M
AUM Growth
+$15.9M
Cap. Flow
+$15M
Cap. Flow %
6.25%
Top 10 Hldgs %
78.08%
Holding
56
New
2
Increased
28
Reduced
12
Closed
10

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$11.6M
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$5.85M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.81M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.6M
5
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
+$3.47M

Top Sells

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$16.8M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$6.93M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.33M
4
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$3.56M
5
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$1.29M

Sector Composition

Rank Sector Weight
1 Healthcare 0.01%
2 Consumer Discretionary 0%
3 Industrials 0%
4 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHPT icon
51
ChargePoint
CHPT
$166M
– –
-39
Closed -$11K
JNJ icon
52
Johnson & Johnson
JNJ
$629B
– –
-132
Closed -$23K
MDT icon
53
Medtronic
MDT
$116B
– –
-5,447
Closed -$489K
OTIS icon
54
Otis Worldwide
OTIS
$28.2B
– –
-1,323
Closed -$93K
RTX icon
55
RTX Corp
RTX
$300B
– –
-2,714
Closed -$261K
BSCM
56
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
– –
-5,162
Closed -$109K
1 2
3

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CU
CDAM (UK) London, United Kingdom $451M AUM 6.84% 1-Year Est. Return
LVIA
Lind Value II ApS Aarhus C, Denmark $451M AUM 17.35% 1-Year Est. Return
SIM
SW Investment Management Telluride, Colorado $451M AUM 79.06% 1-Year Est. Return
MC
Magnitude Capital New York $450M AUM 43.9% 1-Year Est. Return
POEH
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EGP
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FIM
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Ironwood Wealth Management (Arizona)'s Q4 2022 Portfolio in Review

As of Q4 2022, Ironwood Wealth Management (Arizona) held 56 positions worth $239M, up 7.1% from $224M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Ironwood Wealth Management (Arizona) deployed $15M of net new capital in Q4 2022, opening 2 new positions and adding to 28 existing holdings. Its largest new stake was VanEck High Yield Muni ETF: 74 shares worth $3.74K.

By sector, the portfolio is most concentrated in Healthcare at 0.01% of assets, down from 0.24% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was iShares 0-3 Month Treasury Bond ETF, an estimated $16.8M trimmed.

  • Ironwood Wealth Management (Arizona)'s largest Q4 2022 buy was VanEck High Yield Muni ETF: 74 shares worth $3.74K.
  • Ironwood Wealth Management (Arizona) added most to iShares 7-10 Year Treasury Bond ETF in Q4 2022, an estimated $11.6M increase.
  • Ironwood Wealth Management (Arizona)'s biggest Q4 2022 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $16.8M.
  • Ironwood Wealth Management (Arizona) fully exited Medtronic in Q4 2022, selling an estimated $489K.
  • Ironwood Wealth Management (Arizona)'s ten largest holdings make up 78% of its $239M portfolio in Q4 2022.
  • Ironwood Wealth Management (Arizona) opened 2 new positions and closed 10 in Q4 2022.
  • Ironwood Wealth Management (Arizona)'s portfolio value rose 7.1% quarter-over-quarter to $239M.

Based on Ironwood Wealth Management (Arizona)'s 13F filing for Q4 2022, filed 14 Feb 2023.