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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
+5.84%
1 Year Est. Return
+13.94%
3 Year Est. Return
+31.13%
5 Year Est. Return
+23.9%
10 Year Est. Return
–
AUM
$156M
AUM Growth
-$4.94M
Cap. Flow
-$13.7M
Cap. Flow %
-8.77%
Top 10 Hldgs %
87.07%
Holding
51
New
1
Increased
13
Reduced
23
Closed
2

Top Buys

Rank Stock Value
1
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$5.43M
2
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$999K
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$714K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$644K
5
MDT icon
Medtronic
MDT
+$636K

Top Sells

Rank Stock Value
1
BSJL
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
+$14.7M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.36M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.72M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$766K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$626K

Sector Composition

Rank Sector Weight
1 Healthcare 0.44%
2 Industrials 0.26%
3 Technology 0.04%
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
$32M 20.52%
444,204
+9,986
+2% +$714K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$902B
$30.3M 19.45%
76,261
+1,663
+2% +$644K
BSCL
3
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$20M 12.84%
947,792
+256,712
+37% +$5.43M
IEMG icon
4
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$16.4M 10.53%
255,291
-35,805
-12% -$2.36M
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$127B
$13.1M 8.37%
250,780
-34,540
-12% -$1.72M
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$112B
$8.49M 5.44%
78,221
+800
+1% +$83.7K
SCHX icon
7
Schwab US Large- Cap ETF
SCHX
$74.5B
$5.82M 3.73%
363,672
-39,972
-10% -$626K
SPDW icon
8
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
$3.73M 2.39%
105,421
-3,229
-3% -$113K
SCHB icon
9
Schwab US Broad Market ETF
SCHB
$44.9B
$3.4M 2.18%
210,654
-17,118
-8% -$270K
SLY
10
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$2.51M 1.61%
26,739
-746
-3% -$67.6K
SCHM icon
11
Schwab US Mid-Cap ETF
SCHM
$15.1B
$2.09M 1.34%
84,228
-24,147
-22% -$586K
SPEM icon
12
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$1.85M 1.19%
42,320
-7,256
-15% -$324K
SHM icon
13
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$1.8M 1.15%
36,248
+20,119
+125% +$999K
SCHE icon
14
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$1.76M 1.13%
55,457
-13,922
-20% -$453K
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$1.73M 1.11%
4,373
-143
-3% -$55.1K
SCHA icon
16
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$1.73M 1.11%
69,232
-31,164
-31% -$766K
MUB icon
17
iShares National Muni Bond ETF
MUB
$45.5B
$1.64M 1.05%
14,155
+2,087
+17% +$243K
IWV icon
18
iShares Russell 3000 ETF
IWV
$20.3B
$1.17M 0.75%
4,917
-319
-6% -$74.1K
SCHF icon
19
Schwab International Equity ETF
SCHF
$68.7B
$1.09M 0.7%
57,742
-2,656
-4% -$49.5K
SUB icon
20
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$880K 0.56%
8,161
+54
+0.7% +$5.83K
MDT icon
21
Medtronic
MDT
$112B
$641K 0.41%
+5,427
New +$636K
IWR icon
22
iShares Russell Mid-Cap ETF
IWR
$57.4B
$611K 0.39%
8,259
-1,113
-12% -$80.5K
EFA icon
23
iShares MSCI EAFE ETF
EFA
$80.2B
$606K 0.39%
7,981
-673
-8% -$50.7K
AGG icon
24
iShares Core US Aggregate Bond ETF
AGG
$138B
$501K 0.32%
4,401
– –
SPMD icon
25
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$450K 0.29%
9,838
-1,107
-10% -$48.6K
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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SMI
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Ironwood Wealth Management (Arizona)'s Q1 2021 Portfolio in Review

As of Q1 2021, Ironwood Wealth Management (Arizona) held 51 positions worth $156M, down 3.1% from $161M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Ironwood Wealth Management (Arizona) withdrew a net $13.7M in Q1 2021, closing 2 positions and reducing 23 holdings. Its most notable exit was Invesco MSCI Sustainable Future ETF, an estimated $40K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 0.44% of assets, up from 0.02% a quarter earlier, followed by Industrials and Technology.

Against the trend, Ironwood Wealth Management (Arizona) opened a new position in Medtronic worth $641K.

  • Ironwood Wealth Management (Arizona)'s largest Q1 2021 buy was Medtronic: 5,427 shares worth $641K.
  • Ironwood Wealth Management (Arizona) added most to Invesco BulletShares 2021 Corporate Bond ETF in Q1 2021, an estimated $5.43M increase.
  • Ironwood Wealth Management (Arizona)'s biggest Q1 2021 reduction was Invesco BulletShares 2021 High Yield Corporate Bond ETF, cutting an estimated $14.7M.
  • Ironwood Wealth Management (Arizona) fully exited Invesco MSCI Sustainable Future ETF in Q1 2021, selling an estimated $40K.
  • Ironwood Wealth Management (Arizona)'s ten largest holdings make up 87% of its $156M portfolio in Q1 2021.
  • Ironwood Wealth Management (Arizona) opened 1 new position and closed 2 in Q1 2021.
  • Ironwood Wealth Management (Arizona)'s portfolio value fell 3.1% quarter-over-quarter to $156M.

Based on Ironwood Wealth Management (Arizona)'s 13F filing for Q1 2021, filed 8 Apr 2021.