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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
+3.16%
1 Year Est. Return
+13.94%
3 Year Est. Return
+31.13%
5 Year Est. Return
+23.9%
10 Year Est. Return
–
AUM
$229M
AUM Growth
+$16.9M
Cap. Flow
+$10.5M
Cap. Flow %
4.56%
Top 10 Hldgs %
90.15%
Holding
53
New
2
Increased
22
Reduced
9
Closed
1

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$3.93M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.95M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.66M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.05M
5
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$769K

Top Sells

Rank Stock Value
1
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$157K
2
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$115K
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$27.6K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$25.1K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$20.2K

Sector Composition

Rank Sector Weight
1 Healthcare 0.26%
2 Industrials 0.21%
3 Technology 0.06%
4 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
1
iShares Core MSCI EAFE ETF
IEFA
$196B
$45.9M 20.03%
615,381
+39,254
+7% +$2.95M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$902B
$44.2M 19.3%
92,751
+2,284
+3% +$1.05M
SGOV icon
3
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
$43.3M 18.88%
432,718
+39,252
+10% +$3.93M
IEMG icon
4
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$22.6M 9.84%
377,013
+26,946
+8% +$1.66M
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$127B
$12.7M 5.53%
223,870
+1,475
+0.7% +$82.1K
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$112B
$12.4M 5.41%
108,251
+949
+0.9% +$108K
BSCM
7
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$11.7M 5.11%
547,472
+35,819
+7% +$769K
SCHX icon
8
Schwab US Large- Cap ETF
SCHX
$74.5B
$6.41M 2.79%
337,878
-1,494
-0.4% -$27.6K
SPDW icon
9
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
$3.78M 1.65%
103,659
+583
+0.6% +$21.4K
SCHB icon
10
Schwab US Broad Market ETF
SCHB
$44.9B
$3.71M 1.62%
197,070
-1,362
-0.7% -$25.1K
SHM icon
11
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$3.29M 1.44%
66,941
-2,341
-3% -$115K
SLY
12
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$2.3M 1%
23,141
-7
-0% -$692
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$1.98M 0.86%
4,161
-44
-1% -$20.2K
SPEM icon
14
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$1.65M 0.72%
39,658
+435
+1% +$18.6K
MUB icon
15
iShares National Muni Bond ETF
MUB
$45.5B
$1.6M 0.7%
13,751
-88
-0.6% -$10.2K
SCHE icon
16
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$1.55M 0.68%
52,388
-188
-0.4% -$5.74K
SCHM icon
17
Schwab US Mid-Cap ETF
SCHM
$15.1B
$1.4M 0.61%
52,041
-45
-0.1% -$1.2K
SCHA icon
18
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$1.38M 0.6%
53,908
+868
+2% +$22.5K
SCHF icon
19
Schwab International Equity ETF
SCHF
$68.7B
$1.08M 0.47%
55,486
+208
+0.4% +$4.08K
IWV icon
20
iShares Russell 3000 ETF
IWV
$20.3B
$1.08M 0.47%
3,880
– –
EFA icon
21
iShares MSCI EAFE ETF
EFA
$80.2B
$636K 0.28%
8,088
+42
+0.5% +$3.33K
IWR icon
22
iShares Russell Mid-Cap ETF
IWR
$57.4B
$585K 0.26%
7,042
– –
MDT icon
23
Medtronic
MDT
$112B
$561K 0.24%
5,427
– –
AGG icon
24
iShares Core US Aggregate Bond ETF
AGG
$138B
$542K 0.24%
4,748
+126
+3% +$14.4K
SUB icon
25
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$500K 0.22%
4,654
+826
+22% +$88.7K
1
2 3

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SIM
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Ironwood Wealth Management (Arizona)'s Q4 2021 Portfolio in Review

As of Q4 2021, Ironwood Wealth Management (Arizona) held 53 positions worth $229M, up 7.9% from $212M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Ironwood Wealth Management (Arizona) deployed $10.5M of net new capital in Q4 2021, opening 2 new positions and adding to 22 existing holdings. Its largest new stake was iShares MSCI Emerging Markets ETF: 93 shares worth $5K.

By sector, the portfolio is most concentrated in Healthcare at 0.26% of assets, down from 0.34% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF, an estimated $115K trimmed.

  • Ironwood Wealth Management (Arizona)'s largest Q4 2021 buy was iShares MSCI Emerging Markets ETF: 93 shares worth $5K.
  • Ironwood Wealth Management (Arizona) added most to iShares 0-3 Month Treasury Bond ETF in Q4 2021, an estimated $3.93M increase.
  • Ironwood Wealth Management (Arizona)'s biggest Q4 2021 reduction was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF, cutting an estimated $115K.
  • Ironwood Wealth Management (Arizona) fully exited Invesco BulletShares 2021 Corporate Bond ETF in Q4 2021, selling an estimated $157K.
  • Ironwood Wealth Management (Arizona)'s ten largest holdings make up 90% of its $229M portfolio in Q4 2021.
  • Ironwood Wealth Management (Arizona) opened 2 new positions and closed 1 in Q4 2021.
  • Ironwood Wealth Management (Arizona)'s portfolio value rose 7.9% quarter-over-quarter to $229M.

Based on Ironwood Wealth Management (Arizona)'s 13F filing for Q4 2021, filed 1 Feb 2022.