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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
-0.59%
1 Year Est. Return
+13.94%
3 Year Est. Return
+31.13%
5 Year Est. Return
+23.9%
10 Year Est. Return
–
AUM
$134M
AUM Growth
+$3.39M
Cap. Flow
+$4.16M
Cap. Flow %
3.11%
Top 10 Hldgs %
80.74%
Holding
58
New
1
Increased
24
Reduced
18
Closed
4

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.5M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.29M
3
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$924K
4
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$872K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$645K

Top Sells

Rank Stock Value
1
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$4.06M
2
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$954K
3
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
+$344K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$287K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$265K

Sector Composition

Rank Sector Weight
1 Industrials 0.3%
2 Technology 0.04%
3 Healthcare 0.02%
4 Consumer Discretionary 0%
5 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSCK
1
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$19.5M 14.52%
913,553
+40,931
+5% +$872K
SCHX icon
2
Schwab US Large- Cap ETF
SCHX
$74.5B
$18.9M 14.11%
1,600,338
+109,872
+7% +$1.29M
SCHF icon
3
Schwab International Equity ETF
SCHF
$68.7B
$17M 12.69%
1,067,930
+41,000
+4% +$645K
SCHE icon
4
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$9.95M 7.42%
395,729
+5,489
+1% +$140K
BSJK
5
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$9.72M 7.25%
405,823
+17,759
+5% +$426K
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$127B
$8.28M 6.17%
214,125
+117,085
+121% +$4.5M
IEFA icon
7
iShares Core MSCI EAFE ETF
IEFA
$196B
$6.85M 5.11%
112,167
+4,294
+4% +$259K
IVV icon
8
iShares Core S&P 500 ETF
IVV
$902B
$6.77M 5.05%
22,677
+1,145
+5% +$340K
SCHM icon
9
Schwab US Mid-Cap ETF
SCHM
$15.1B
$5.67M 4.23%
300,606
-215,148
-42% -$4.06M
SCHA icon
10
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$5.63M 4.2%
322,852
+980
+0.3% +$17.3K
SCHB icon
11
Schwab US Broad Market ETF
SCHB
$44.9B
$4.74M 3.53%
400,122
-24,270
-6% -$287K
IEMG icon
12
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$4.52M 3.37%
92,142
-5,338
-5% -$265K
SUB icon
13
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.98M 1.47%
18,541
-231
-1% -$24.7K
IJR icon
14
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.76M 1.31%
22,566
-2,756
-11% -$213K
IWV icon
15
iShares Russell 3000 ETF
IWV
$20.3B
$1.61M 1.2%
9,258
-599
-6% -$104K
SPEM icon
16
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$1.13M 0.84%
32,908
+26,643
+425% +$924K
MUB icon
17
iShares National Muni Bond ETF
MUB
$45.5B
$901K 0.67%
7,894
-229
-3% -$26.1K
SPDW icon
18
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
$859K 0.64%
29,271
+14,370
+96% +$417K
SPY icon
19
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$800K 0.6%
2,695
+195
+8% +$57.6K
VB icon
20
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$737K 0.55%
4,789
+311
+7% +$48.2K
SHM icon
21
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$691K 0.52%
14,104
-854
-6% -$41.9K
SLY
22
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$677K 0.51%
10,070
+5,918
+143% +$396K
IWR icon
23
iShares Russell Mid-Cap ETF
IWR
$57.4B
$646K 0.48%
11,547
+760
+7% +$42.5K
TFI icon
24
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.14B
$580K 0.43%
11,435
-115
-1% -$5.83K
SPSM icon
25
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$560K 0.42%
18,676
+2,961
+19% +$89.3K
1
2 3

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Ironwood Wealth Management (Arizona)'s Q3 2019 Portfolio in Review

As of Q3 2019, Ironwood Wealth Management (Arizona) held 58 positions worth $134M, up 2.6% from $131M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Ironwood Wealth Management (Arizona) deployed $4.16M of net new capital in Q3 2019, opening 1 new position and adding to 24 existing holdings. Its largest new stake was iShares JPMorgan USD Emerging Markets Bond ETF: 253 shares worth $29K.

By sector, the portfolio is most concentrated in Industrials at 0.3% of assets, up from 0.29% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Schwab US Mid-Cap ETF, an estimated $4.06M trimmed.

  • Ironwood Wealth Management (Arizona)'s largest Q3 2019 buy was iShares JPMorgan USD Emerging Markets Bond ETF: 253 shares worth $29K.
  • Ironwood Wealth Management (Arizona) added most to iShares Core S&P Mid-Cap ETF in Q3 2019, an estimated $4.5M increase.
  • Ironwood Wealth Management (Arizona)'s biggest Q3 2019 reduction was Schwab US Mid-Cap ETF, cutting an estimated $4.06M.
  • Ironwood Wealth Management (Arizona) fully exited Invesco BulletShares 2019 High Yield Corporate Bond ETF in Q3 2019, selling an estimated $145K.
  • Ironwood Wealth Management (Arizona)'s ten largest holdings make up 81% of its $134M portfolio in Q3 2019.
  • Ironwood Wealth Management (Arizona) opened 1 new position and closed 4 in Q3 2019.
  • Ironwood Wealth Management (Arizona)'s portfolio value rose 2.6% quarter-over-quarter to $134M.

Based on Ironwood Wealth Management (Arizona)'s 13F filing for Q3 2019, filed 4 Oct 2019.