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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
+2.21%
1 Year Est. Return
+13.94%
3 Year Est. Return
+31.13%
5 Year Est. Return
+23.9%
10 Year Est. Return
–
AUM
$269M
AUM Growth
+$15.3M
Cap. Flow
+$9.74M
Cap. Flow %
3.63%
Top 10 Hldgs %
79.47%
Holding
45
New
–
Increased
27
Reduced
9
Closed
3

Top Buys

Rank Stock Value
1
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$5.69M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.72M
3
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$1.32M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.26M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.12M

Top Sells

Rank Stock Value
1
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
+$5.44M
2
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$130K
3
IWV icon
iShares Russell 3000 ETF
IWV
+$42.3K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$39.3K
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$13.7K

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
$902B
$41.9M 15.58%
93,911
+2,661
+3% +$1.12M
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$196B
$38.9M 14.5%
576,918
+25,338
+5% +$1.72M
IEF icon
3
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$36.5M 13.6%
378,294
+9,304
+3% +$915K
IEMG icon
4
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$24.7M 9.21%
501,775
+25,761
+5% +$1.26M
BSCO
5
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$24.2M 8.99%
1,174,538
+63,923
+6% +$1.32M
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$127B
$13M 4.82%
247,815
+18,040
+8% +$897K
SPDW icon
7
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
$10.4M 3.89%
320,881
+5,935
+2% +$194K
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$112B
$8.9M 3.31%
89,326
+9,329
+12% +$888K
SCHX icon
9
Schwab US Large- Cap ETF
SCHX
$74.5B
$8.36M 3.11%
479,124
+1,935
+0.4% +$31.9K
SPSM icon
10
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$6.57M 2.45%
169,167
+153,218
+961% +$5.69M
DJP icon
11
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$794M
$6.56M 2.44%
214,698
+12,980
+6% +$401K
EBND icon
12
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.29B
$5.08M 1.89%
239,850
+24,858
+12% +$525K
SHM icon
13
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$4.87M 1.81%
103,543
+2,427
+2% +$114K
SCHF icon
14
Schwab International Equity ETF
SCHF
$68.7B
$4.41M 1.64%
247,344
+344
+0.1% +$6.11K
VEA icon
15
Vanguard FTSE Developed Markets ETF
VEA
$236B
$3.97M 1.48%
85,906
+703
+0.8% +$32.3K
SPEM icon
16
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$3.84M 1.43%
111,627
+159
+0.1% +$5.44K
SUB icon
17
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$3.55M 1.32%
34,101
+1,258
+4% +$131K
SCHB icon
18
Schwab US Broad Market ETF
SCHB
$44.9B
$3.38M 1.26%
196,341
-2,412
-1% -$39.3K
SCHA icon
19
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$3.35M 1.25%
153,042
-52
-0% -$1.08K
EFA icon
20
iShares MSCI EAFE ETF
EFA
$80.2B
$2.49M 0.93%
34,298
– –
SPY icon
21
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$2.47M 0.92%
5,563
+90
+2% +$37.8K
MUB icon
22
iShares National Muni Bond ETF
MUB
$45.5B
$2.38M 0.89%
22,346
+116
+0.5% +$12.4K
SCHE icon
23
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$1.89M 0.7%
76,554
-467
-0.6% -$11.4K
SCHM icon
24
Schwab US Mid-Cap ETF
SCHM
$15.1B
$1.6M 0.59%
67,386
+303
+0.5% +$6.83K
SPMD icon
25
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$1.22M 0.45%
26,592
+1,060
+4% +$46.3K
1
2

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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 Q2 2023 Portfolio in Review

As of Q2 2023, Ironwood Wealth Management (Arizona) held 45 positions worth $269M, up 6% from $253M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Ironwood Wealth Management (Arizona) deployed $9.74M of net new capital in Q2 2023, adding to 27 existing holdings.

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

On the sell side, the largest reduction was State Street SPDR Nuveen ICE Municipal Bond ETF, an estimated $130K trimmed.

  • Ironwood Wealth Management (Arizona) added most to State Street SPDR Portfolio S&P 600 Small Cap ETF in Q2 2023, an estimated $5.69M increase.
  • Ironwood Wealth Management (Arizona)'s biggest Q2 2023 reduction was State Street SPDR Nuveen ICE Municipal Bond ETF, cutting an estimated $130K.
  • Ironwood Wealth Management (Arizona) fully exited SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML) in Q2 2023, selling an estimated $5.44M.
  • Ironwood Wealth Management (Arizona)'s ten largest holdings make up 79% of its $269M portfolio in Q2 2023.
  • Ironwood Wealth Management (Arizona) opened 0 new positions and closed 3 in Q2 2023.
  • Ironwood Wealth Management (Arizona)'s portfolio value rose 6% quarter-over-quarter to $269M.

Based on Ironwood Wealth Management (Arizona)'s 13F filing for Q2 2023, filed 8 Aug 2023.