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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
+13.49%
1 Year Est. Return
+13.94%
3 Year Est. Return
+31.13%
5 Year Est. Return
+23.9%
10 Year Est. Return
–
AUM
$161M
AUM Growth
+$26M
Cap. Flow
+$924K
Cap. Flow %
0.57%
Top 10 Hldgs %
86.34%
Holding
53
New
9
Increased
13
Reduced
22
Closed
3

Top Buys

Rank Stock Value
1
BSJL
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
+$14.7M
2
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$14.7M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.65M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.38M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$1.4M

Top Sells

Rank Stock Value
1
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$22.2M
2
BSJK
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
+$12.7M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.37M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$577K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$351K

Sector Composition

Rank Sector Weight
1 Industrials 0.23%
2 Technology 0.04%
3 Healthcare 0.02%
4 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
1
iShares Core MSCI EAFE ETF
IEFA
$196B
$30M 18.64%
434,218
+36,852
+9% +$2.38M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$902B
$28M 17.4%
74,598
+7,441
+11% +$2.65M
IEMG icon
3
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$18.1M 11.22%
291,096
+10,402
+4% +$600K
BSJL
4
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$14.7M 9.16%
+637,690
New +$14.7M
BSCL
5
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$14.7M 9.11%
+691,080
New +$14.7M
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$127B
$13.1M 8.15%
285,320
+14,160
+5% +$597K
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$112B
$7.12M 4.42%
77,421
+4,406
+6% +$362K
SCHX icon
8
Schwab US Large- Cap ETF
SCHX
$74.5B
$6.12M 3.8%
403,644
-95,682
-19% -$1.37M
SPDW icon
9
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
$3.67M 2.28%
108,650
-506
-0.5% -$15.9K
SCHB icon
10
Schwab US Broad Market ETF
SCHB
$44.9B
$3.45M 2.15%
227,772
-16,872
-7% -$240K
SCHM icon
11
Schwab US Mid-Cap ETF
SCHM
$15.1B
$2.46M 1.53%
108,375
-9,351
-8% -$195K
SCHA icon
12
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$2.23M 1.39%
100,396
-17,612
-15% -$351K
SLY
13
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$2.19M 1.36%
27,485
-1,494
-5% -$106K
SCHE icon
14
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$2.13M 1.32%
69,379
-19,904
-22% -$577K
SPEM icon
15
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$2.09M 1.3%
49,576
-1,940
-4% -$77K
SPY icon
16
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$1.69M 1.05%
4,516
-540
-11% -$192K
MUB icon
17
iShares National Muni Bond ETF
MUB
$45.5B
$1.41M 0.88%
+12,068
New +$1.4M
IWV icon
18
iShares Russell 3000 ETF
IWV
$20.3B
$1.17M 0.73%
5,236
-526
-9% -$110K
SCHF icon
19
Schwab International Equity ETF
SCHF
$68.7B
$1.09M 0.68%
60,398
-14,614
-19% -$246K
SUB icon
20
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$876K 0.54%
+8,107
New +$875K
SHM icon
21
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$803K 0.5%
+16,129
New +$803K
IWR icon
22
iShares Russell Mid-Cap ETF
IWR
$57.4B
$642K 0.4%
9,372
-656
-7% -$41.8K
EFA icon
23
iShares MSCI EAFE ETF
EFA
$80.2B
$631K 0.39%
8,654
+26
+0.3% +$1.78K
AGG icon
24
iShares Core US Aggregate Bond ETF
AGG
$138B
$520K 0.32%
4,401
+156
+4% +$18.4K
SPMD icon
25
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$442K 0.27%
10,945
-509
-4% -$18.9K
1
2 3

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Ironwood Wealth Management (Arizona)'s Q4 2020 Portfolio in Review

As of Q4 2020, Ironwood Wealth Management (Arizona) held 53 positions worth $161M, up 19% from $135M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Ironwood Wealth Management (Arizona)'s Q4 2020 filing shows 9 new, 13 increased, 22 reduced and 3 closed positions. Its largest new stake was Invesco BulletShares 2021 High Yield Corporate Bond ETF: 637,690 shares worth $14.7M. The largest sale was Invesco BulletShares 2020 Corporate Bond ETF, an estimated $22.2M.

By sector, the portfolio is most concentrated in Industrials at 0.23% of assets, up from 0.12% a quarter earlier, followed by Technology and Healthcare.

  • Ironwood Wealth Management (Arizona)'s largest Q4 2020 buy was Invesco BulletShares 2021 High Yield Corporate Bond ETF: 637,690 shares worth $14.7M.
  • Ironwood Wealth Management (Arizona) added most to iShares Core S&P 500 ETF in Q4 2020, an estimated $2.65M increase.
  • Ironwood Wealth Management (Arizona)'s biggest Q4 2020 reduction was Schwab US Large- Cap ETF, cutting an estimated $1.37M.
  • Ironwood Wealth Management (Arizona) fully exited Invesco BulletShares 2020 Corporate Bond ETF in Q4 2020, selling an estimated $22.2M.
  • Ironwood Wealth Management (Arizona)'s ten largest holdings make up 86% of its $161M portfolio in Q4 2020.
  • Ironwood Wealth Management (Arizona) opened 9 new positions and closed 3 in Q4 2020.
  • Ironwood Wealth Management (Arizona)'s portfolio value rose 19% quarter-over-quarter to $161M.

Based on Ironwood Wealth Management (Arizona)'s 13F filing for Q4 2020, filed 10 Feb 2021.