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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
+4.71%
1 Year Est. Return
+13.94%
3 Year Est. Return
+31.13%
5 Year Est. Return
+23.9%
10 Year Est. Return
–
AUM
$253M
AUM Growth
+$13.8M
Cap. Flow
+$2.53M
Cap. Flow %
1%
Top 10 Hldgs %
79.13%
Holding
46
New
–
Increased
17
Reduced
25
Closed
1

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.46M
2
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$1.82M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.61M
4
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$547K
5
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$369K

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.43M
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.01M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$490K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$449K
5
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$361K

Sector Composition

Rank Sector Weight
1 Healthcare 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$904B
$37.5M 14.81%
91,250
+4,018
+5% +$1.61M
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$196B
$36.9M 14.55%
551,580
-21,848
-4% -$1.43M
IEF icon
3
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$36.6M 14.44%
368,990
+25,151
+7% +$2.46M
IEMG icon
4
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$23.2M 9.17%
476,014
+6,151
+1% +$302K
BSCO
5
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$22.9M 9.03%
1,110,615
+88,495
+9% +$1.82M
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$127B
$11.5M 4.54%
229,775
+2,670
+1% +$136K
SPDW icon
7
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.7B
$10.1M 3.99%
314,946
-31,867
-9% -$1.01M
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$112B
$7.74M 3.05%
79,997
+2,488
+3% +$249K
SCHX icon
9
Schwab US Large- Cap ETF
SCHX
$74.6B
$7.69M 3.04%
477,189
-19,599
-4% -$308K
DJP icon
10
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$794M
$6.37M 2.52%
201,718
+17,075
+9% +$547K
SLY
11
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$5.44M 2.15%
64,745
-2,485
-4% -$216K
SHM icon
12
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$4.81M 1.9%
101,116
+7,805
+8% +$369K
EBND icon
13
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.29B
$4.56M 1.8%
214,992
-2,133
-1% -$44.9K
SCHF icon
14
Schwab International Equity ETF
SCHF
$68.7B
$4.3M 1.7%
247,000
-26,200
-10% -$449K
VEA icon
15
Vanguard FTSE Developed Markets ETF
VEA
$237B
$3.85M 1.52%
85,203
-11,001
-11% -$490K
SPEM icon
16
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$3.8M 1.5%
111,468
-10,492
-9% -$361K
SUB icon
17
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$3.44M 1.36%
32,843
+1,851
+6% +$193K
SCHA icon
18
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$3.21M 1.27%
153,094
-10,986
-7% -$236K
SCHB icon
19
Schwab US Broad Market ETF
SCHB
$44.9B
$3.17M 1.25%
198,753
-2,103
-1% -$32.9K
EFA icon
20
iShares MSCI EAFE ETF
EFA
$80.2B
$2.45M 0.97%
34,298
-1,611
-4% -$113K
MUB icon
21
iShares National Muni Bond ETF
MUB
$45.9B
$2.4M 0.95%
22,230
+1,258
+6% +$134K
SPY icon
22
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$2.24M 0.88%
5,473
-179
-3% -$71.4K
SCHE icon
23
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$1.89M 0.75%
77,021
-3,417
-4% -$84.7K
SCHM icon
24
Schwab US Mid-Cap ETF
SCHM
$15.1B
$1.52M 0.6%
67,083
-3,018
-4% -$69.5K
IWV icon
25
iShares Russell 3000 ETF
IWV
$20.4B
$1.16M 0.46%
4,940
-19
-0.4% -$4.38K
1
2

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HIM
HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.76% 1-Year Est. Return
CU
CDAM (UK) London, United Kingdom $451M AUM 6.84% 1-Year Est. Return
LVIA
Lind Value II ApS Aarhus C, Denmark $451M AUM 17.35% 1-Year Est. Return
SIM
SW Investment Management Telluride, Colorado $451M AUM 79.06% 1-Year Est. Return
MC
Magnitude Capital New York $450M AUM 43.9% 1-Year Est. Return
AA
Addison Advisors Middlebury, Vermont $452M AUM 14.62% 1-Year Est. Return
CFG
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SMI
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Ironwood Wealth Management (Arizona)'s Q1 2023 Portfolio in Review

As of Q1 2023, Ironwood Wealth Management (Arizona) held 46 positions worth $253M, up 5.8% from $239M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Trading was light in Q1 2023: portfolio turnover was 2.2%. Ironwood Wealth Management (Arizona) opened no new positions and exited 1, leaving the 46-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 0.01% of assets, up from 0.01% a quarter earlier.

  • Ironwood Wealth Management (Arizona) added most to iShares 7-10 Year Treasury Bond ETF in Q1 2023, an estimated $2.46M increase.
  • Ironwood Wealth Management (Arizona)'s biggest Q1 2023 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $1.43M.
  • Ironwood Wealth Management (Arizona) fully exited iShares JPMorgan EM Local Currency Bond ETF in Q1 2023, selling an estimated $312.
  • Ironwood Wealth Management (Arizona)'s ten largest holdings make up 79% of its $253M portfolio in Q1 2023.
  • Ironwood Wealth Management (Arizona) opened 0 new positions and closed 1 in Q1 2023.
  • Ironwood Wealth Management (Arizona)'s portfolio value rose 5.8% quarter-over-quarter to $253M.

Based on Ironwood Wealth Management (Arizona)'s 13F filing for Q1 2023, filed 27 Apr 2023.