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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
BSCJ
1
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$19.8M 19.12%
941,834
-45,621
-5% -$961K
SCHF icon
2
Schwab International Equity ETF
SCHF
$68.7B
$11.4M 10.96%
802,550
+86
+0% +$1.32K
BSJJ
3
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$10.3M 9.88%
433,623
-17,778
-4% -$427K
SCHX icon
4
Schwab US Large- Cap ETF
SCHX
$74.5B
$8.82M 8.5%
886,170
-20,670
-2% -$222K
SCHM icon
5
Schwab US Mid-Cap ETF
SCHM
$15.1B
$7.68M 7.4%
480,594
+10,971
+2% +$192K
SCHE icon
6
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$7.12M 6.86%
302,458
-31,928
-10% -$774K
IEFA icon
7
iShares Core MSCI EAFE ETF
IEFA
$196B
$5.01M 4.83%
91,121
+14,250
+19% +$836K
SCHA icon
8
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$4.53M 4.36%
298,480
-21,264
-7% -$359K
SCHB icon
9
Schwab US Broad Market ETF
SCHB
$44.9B
$4.28M 4.12%
427,980
-3,108
-0.7% -$33.6K
IEMG icon
10
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$3.85M 3.71%
81,672
+20,578
+34% +$995K
IVV icon
11
iShares Core S&P 500 ETF
IVV
$902B
$3.07M 2.96%
12,199
+979
+9% +$266K
IJH icon
12
iShares Core S&P Mid-Cap ETF
IJH
$127B
$2.9M 2.79%
87,235
+18,140
+26% +$662K
SUB icon
13
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$2.65M 2.55%
25,154
+6,942
+38% +$727K
IJR icon
14
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.63M 1.57%
23,501
-161
-0.7% -$12.4K
SHM icon
15
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$1.49M 1.44%
30,975
-17,197
-36% -$820K
IWV icon
16
iShares Russell 3000 ETF
IWV
$20.3B
$1.44M 1.39%
9,790
+1,096
+13% +$174K
MUB icon
17
iShares National Muni Bond ETF
MUB
$45.5B
$1.09M 1.05%
9,992
+3,681
+58% +$396K
TFI icon
18
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.14B
$905K 0.87%
18,806
-9,676
-34% -$458K
SPY icon
19
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$628K 0.61%
2,512
+152
+6% +$41K
VB icon
20
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$581K 0.56%
+4,403
New +$641K
IWR icon
21
iShares Russell Mid-Cap ETF
IWR
$57.4B
$576K 0.56%
12,393
+61
+0.5% +$3.08K
RWO icon
22
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$412K 0.4%
9,298
+259
+3% +$12K
SPSM icon
23
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$404K 0.39%
15,326
+15,004
+4,660% +$443K
SPDW icon
24
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
$373K 0.36%
14,109
+13,995
+12,276% +$394K
EFA icon
25
iShares MSCI EAFE ETF
EFA
$80.2B
$350K 0.34%
5,961
– –
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.