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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
+8.81%
1 Year Est. Return
+13.94%
3 Year Est. Return
+31.13%
5 Year Est. Return
+23.9%
10 Year Est. Return
–
AUM
$117M
AUM Growth
+$13.5M
Cap. Flow
+$4.69M
Cap. Flow %
4%
Top 10 Hldgs %
78.36%
Holding
57
New
2
Increased
22
Reduced
15
Closed
2

Top Buys

Rank Stock Value
1
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$20.6M
2
BSJK
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
+$10.7M
3
UCI
E-TRACS UBS Bloomberg CMCI ETN
UCI
+$870K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$742K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$369K

Top Sells

Rank Stock Value
1
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
+$19.5M
2
BSJJ
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
+$10.2M
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$93.9K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$87.6K
5
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$48.9K

Sector Composition

Rank Sector Weight
1 Industrials 0.32%
2 Technology 0.04%
3 Healthcare 0.03%
4 Consumer Discretionary 0.02%
5 Energy 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSCK
1
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$20.6M 17.59%
+972,132
New +$20.6M
SCHF icon
2
Schwab International Equity ETF
SCHF
$68.7B
$13.3M 11.37%
851,244
+48,694
+6% +$742K
BSJK
3
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$10.7M 9.15%
+445,464
New +$10.7M
SCHX icon
4
Schwab US Large- Cap ETF
SCHX
$74.5B
$10.1M 8.61%
896,184
+10,014
+1% +$109K
SCHM icon
5
Schwab US Mid-Cap ETF
SCHM
$15.1B
$8.99M 7.67%
487,182
+6,588
+1% +$118K
SCHE icon
6
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$7.91M 6.74%
303,923
+1,465
+0.5% +$37.1K
IEFA icon
7
iShares Core MSCI EAFE ETF
IEFA
$196B
$5.45M 4.65%
89,637
-1,484
-2% -$87.6K
SCHA icon
8
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$5.44M 4.64%
311,320
+12,840
+4% +$220K
SCHB icon
9
Schwab US Broad Market ETF
SCHB
$44.9B
$4.91M 4.19%
433,098
+5,118
+1% +$55.9K
IEMG icon
10
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$4.39M 3.74%
84,886
+3,214
+4% +$163K
IVV icon
11
iShares Core S&P 500 ETF
IVV
$902B
$3.52M 3.01%
12,389
+190
+2% +$52K
IJH icon
12
iShares Core S&P Mid-Cap ETF
IJH
$127B
$3.4M 2.9%
89,810
+2,575
+3% +$95.1K
SUB icon
13
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$2.57M 2.19%
24,265
-889
-4% -$93.9K
IJR icon
14
iShares Core S&P Small-Cap ETF
IJR
$112B
$2.18M 1.86%
28,301
+4,800
+20% +$369K
IWV icon
15
iShares Russell 3000 ETF
IWV
$20.3B
$1.76M 1.5%
10,571
+781
+8% +$125K
SHM icon
16
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$1.62M 1.38%
33,438
+2,463
+8% +$119K
UCI
17
DELISTED
E-TRACS UBS Bloomberg CMCI ETN
UCI
$1.17M 1%
78,806
+59,608
+310% +$870K
MUB icon
18
iShares National Muni Bond ETF
MUB
$45.5B
$1.17M 1%
10,515
+523
+5% +$57.4K
TFI icon
19
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.14B
$877K 0.75%
17,798
-1,008
-5% -$48.9K
SPY icon
20
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$710K 0.61%
2,512
– –
VB icon
21
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$684K 0.58%
4,478
+75
+2% +$11.2K
IWR icon
22
iShares Russell Mid-Cap ETF
IWR
$57.4B
$641K 0.55%
11,884
-509
-4% -$26.4K
SPSM icon
23
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$475K 0.41%
15,719
+393
+3% +$11.7K
RWO icon
24
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$447K 0.38%
8,929
-369
-4% -$17.8K
SPDW icon
25
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
$409K 0.35%
13,999
-110
-0.8% -$3.13K
1
2 3

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LVIA
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SIM
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MC
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AA
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CFG
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Ironwood Wealth Management (Arizona)'s Q1 2019 Portfolio in Review

As of Q1 2019, Ironwood Wealth Management (Arizona) held 57 positions worth $117M, up 13% from $104M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Ironwood Wealth Management (Arizona) deployed $4.69M of net new capital in Q1 2019, opening 2 new positions and adding to 22 existing holdings. Its largest new stake was Invesco BulletShares 2020 Corporate Bond ETF: 972,132 shares worth $20.6M.

By sector, the portfolio is most concentrated in Industrials at 0.32% of assets, up from 0.3% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Invesco BulletShares 2019 Corporate Bond ETF, an estimated $19.5M trimmed.

  • Ironwood Wealth Management (Arizona)'s largest Q1 2019 buy was Invesco BulletShares 2020 Corporate Bond ETF: 972,132 shares worth $20.6M.
  • Ironwood Wealth Management (Arizona) added most to E-TRACS UBS Bloomberg CMCI ETN in Q1 2019, an estimated $870K increase.
  • Ironwood Wealth Management (Arizona)'s biggest Q1 2019 reduction was Invesco BulletShares 2019 Corporate Bond ETF, cutting an estimated $19.5M.
  • Ironwood Wealth Management (Arizona) fully exited Alphabet (Google) Class A in Q1 2019, selling an estimated $14K.
  • Ironwood Wealth Management (Arizona)'s ten largest holdings make up 78% of its $117M portfolio in Q1 2019.
  • Ironwood Wealth Management (Arizona) opened 2 new positions and closed 2 in Q1 2019.
  • Ironwood Wealth Management (Arizona)'s portfolio value rose 13% quarter-over-quarter to $117M.

Based on Ironwood Wealth Management (Arizona)'s 13F filing for Q1 2019, filed 10 May 2019.