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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
+2.35%
1 Year Est. Return
+13.94%
3 Year Est. Return
+31.13%
5 Year Est. Return
+23.9%
10 Year Est. Return
–
AUM
$113M
AUM Growth
+$6.57M
Cap. Flow
+$4.12M
Cap. Flow %
3.64%
Top 10 Hldgs %
81.92%
Holding
60
New
2
Increased
27
Reduced
10
Closed
2

Top Buys

Rank Stock Value
1
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
+$2.1M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$955K
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$794K
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$680K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$268K

Top Sells

Rank Stock Value
1
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
+$1.65M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$137K
3
MUB icon
iShares National Muni Bond ETF
MUB
+$81.7K
4
IWV icon
iShares Russell 3000 ETF
IWV
+$65.7K
5
IVV icon
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
BSCJ
1
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$20.8M 18.39%
987,455
+99,925
+11% +$2.1M
SCHF icon
2
Schwab International Equity ETF
SCHF
$68.7B
$13.5M 11.88%
802,464
+57,408
+8% +$955K
BSJJ
3
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$11M 9.68%
451,401
+5,067
+1% +$123K
SCHX icon
4
Schwab US Large- Cap ETF
SCHX
$74.5B
$10.5M 9.29%
906,840
+12,096
+1% +$138K
SCHM icon
5
Schwab US Mid-Cap ETF
SCHM
$15.1B
$9.05M 8%
469,623
+14,058
+3% +$268K
SCHE icon
6
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$8.6M 7.59%
334,386
+26,229
+9% +$680K
SCHA icon
7
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$6.09M 5.38%
319,744
+41,632
+15% +$794K
SCHB icon
8
Schwab US Broad Market ETF
SCHB
$44.9B
$5.06M 4.47%
431,088
+4,890
+1% +$56.4K
IEFA icon
9
iShares Core MSCI EAFE ETF
IEFA
$196B
$4.93M 4.35%
76,871
+3,651
+5% +$233K
IVV icon
10
iShares Core S&P 500 ETF
IVV
$902B
$3.28M 2.9%
11,220
-192
-2% -$55.1K
IEMG icon
11
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$3.16M 2.79%
61,094
+3,264
+6% +$170K
IJH icon
12
iShares Core S&P Mid-Cap ETF
IJH
$127B
$2.78M 2.46%
69,095
+2,260
+3% +$90.8K
SHM icon
13
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$2.3M 2.03%
48,172
+1,614
+3% +$77.4K
IJR icon
14
iShares Core S&P Small-Cap ETF
IJR
$112B
$2.06M 1.82%
23,662
+2,155
+10% +$189K
SUB icon
15
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.91M 1.68%
18,212
-1,303
-7% -$137K
IWV icon
16
iShares Russell 3000 ETF
IWV
$20.3B
$1.5M 1.32%
8,694
-388
-4% -$65.7K
TFI icon
17
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.14B
$1.35M 1.19%
28,482
+1,746
+7% +$83.6K
SPY icon
18
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$686K 0.61%
2,360
+94
+4% +$26.8K
MUB icon
19
iShares National Muni Bond ETF
MUB
$45.5B
$681K 0.6%
6,311
-752
-11% -$81.7K
IWR icon
20
iShares Russell Mid-Cap ETF
IWR
$57.4B
$680K 0.6%
12,332
– –
RWO icon
21
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$430K 0.38%
9,039
+110
+1% +$5.32K
EFA icon
22
iShares MSCI EAFE ETF
EFA
$80.2B
$405K 0.36%
5,961
– –
RTX icon
23
RTX Corp
RTX
$301B
$368K 0.33%
4,181
– –
HYD icon
24
VanEck High Yield Muni ETF
HYD
$4.45B
$266K 0.23%
4,280
– –
VO icon
25
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$246K 0.22%
5,996
– –
1
2 3

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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.