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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
+7.72%
1 Year Est. Return
+13.94%
3 Year Est. Return
+31.13%
5 Year Est. Return
+23.9%
10 Year Est. Return
–
AUM
$239M
AUM Growth
+$15.9M
Cap. Flow
+$15M
Cap. Flow %
6.25%
Top 10 Hldgs %
78.08%
Holding
56
New
2
Increased
28
Reduced
12
Closed
10

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$11.6M
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$5.85M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.81M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.6M
5
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
+$3.47M

Top Sells

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$16.8M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$6.93M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.33M
4
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$3.56M
5
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$1.29M

Sector Composition

Rank Sector Weight
1 Healthcare 0.01%
2 Consumer Discretionary 0%
3 Industrials 0%
4 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
1
iShares Core MSCI EAFE ETF
IEFA
$196B
$35.3M 14.76%
573,428
-117,824
-17% -$6.93M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$904B
$33.5M 13.99%
87,232
-860
-1% -$332K
IEF icon
3
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$32.9M 13.75%
343,839
+120,840
+54% +$11.6M
IEMG icon
4
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$21.9M 9.16%
469,863
+79,073
+20% +$3.6M
BSCO
5
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$20.9M 8.74%
1,022,120
-63,188
-6% -$1.29M
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$127B
$11M 4.59%
227,105
-1,715
-0.7% -$82.9K
SPDW icon
7
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.7B
$10.3M 4.3%
346,813
+203,755
+142% +$5.85M
SCHX icon
8
Schwab US Large- Cap ETF
SCHX
$74.6B
$7.48M 3.12%
496,788
+173,556
+54% +$2.63M
IJR icon
9
iShares Core S&P Small-Cap ETF
IJR
$112B
$7.34M 3.06%
77,509
-45,131
-37% -$4.33M
DJP icon
10
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$794M
$6.22M 2.6%
184,643
+31,944
+21% +$1.08M
SLY
11
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$5.53M 2.31%
67,230
+41,671
+163% +$3.47M
EBND icon
12
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.29B
$4.46M 1.86%
217,125
+99,968
+85% +$1.97M
SCHF icon
13
Schwab International Equity ETF
SCHF
$68.7B
$4.4M 1.84%
273,200
+221,198
+425% +$3.45M
SHM icon
14
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$4.38M 1.83%
93,311
-76,477
-45% -$3.56M
VEA icon
15
Vanguard FTSE Developed Markets ETF
VEA
$237B
$4.04M 1.69%
96,204
+94,095
+4,462% +$3.81M
SPEM icon
16
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$4.02M 1.68%
121,960
+2,228
+2% +$72.2K
SCHA icon
17
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$3.32M 1.39%
164,080
+110,550
+207% +$2.27M
SUB icon
18
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$3.23M 1.35%
30,992
+30,290
+4,315% +$3.14M
SCHB icon
19
Schwab US Broad Market ETF
SCHB
$44.9B
$3M 1.25%
200,856
+16,650
+9% +$250K
EFA icon
20
iShares MSCI EAFE ETF
EFA
$80.2B
$2.36M 0.98%
35,909
+27,046
+305% +$1.69M
MUB icon
21
iShares National Muni Bond ETF
MUB
$45.9B
$2.21M 0.92%
20,972
+8,030
+62% +$837K
SPY icon
22
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$2.16M 0.9%
5,652
+1,035
+22% +$398K
SCHE icon
23
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$1.9M 0.8%
80,438
+17,893
+29% +$416K
SCHM icon
24
Schwab US Mid-Cap ETF
SCHM
$15.1B
$1.53M 0.64%
70,101
+24,537
+54% +$538K
SPMD icon
25
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$1.21M 0.5%
28,433
+19,845
+231% +$842K
1
2 3

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SIM
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MC
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AA
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Ironwood Wealth Management (Arizona)'s Q4 2022 Portfolio in Review

As of Q4 2022, Ironwood Wealth Management (Arizona) held 56 positions worth $239M, up 7.1% from $224M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Ironwood Wealth Management (Arizona) deployed $15M of net new capital in Q4 2022, opening 2 new positions and adding to 28 existing holdings. Its largest new stake was VanEck High Yield Muni ETF: 74 shares worth $3.74K.

By sector, the portfolio is most concentrated in Healthcare at 0.01% of assets, down from 0.24% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was iShares 0-3 Month Treasury Bond ETF, an estimated $16.8M trimmed.

  • Ironwood Wealth Management (Arizona)'s largest Q4 2022 buy was VanEck High Yield Muni ETF: 74 shares worth $3.74K.
  • Ironwood Wealth Management (Arizona) added most to iShares 7-10 Year Treasury Bond ETF in Q4 2022, an estimated $11.6M increase.
  • Ironwood Wealth Management (Arizona)'s biggest Q4 2022 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $16.8M.
  • Ironwood Wealth Management (Arizona) fully exited Medtronic in Q4 2022, selling an estimated $489K.
  • Ironwood Wealth Management (Arizona)'s ten largest holdings make up 78% of its $239M portfolio in Q4 2022.
  • Ironwood Wealth Management (Arizona) opened 2 new positions and closed 10 in Q4 2022.
  • Ironwood Wealth Management (Arizona)'s portfolio value rose 7.1% quarter-over-quarter to $239M.

Based on Ironwood Wealth Management (Arizona)'s 13F filing for Q4 2022, filed 14 Feb 2023.