We are live on ! Find out more
IWMA

Ironwood Wealth Management (Arizona) Portfolio holdings

AUM $451M
1-Year Est. Return 13.94%
This Fund
S&P 500
This Quarter Est. Return
-4.3%
1 Year Est. Return
+13.94%
3 Year Est. Return
+31.13%
5 Year Est. Return
+23.9%
10 Year Est. Return
–
AUM
$245M
AUM Growth
-$23.5M
Cap. Flow
-$12M
Cap. Flow %
-4.88%
Top 10 Hldgs %
75.93%
Holding
47
New
5
Increased
4
Reduced
33
Closed
1

Top Buys

Rank Stock Value
1
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$16.6M
2
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$11.5M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$2.21M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$949K
5
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$61.6K

Top Sells

Rank Stock Value
1
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$17.4M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.82M
3
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$2.41M
4
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$2.17M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.77M

Sector Composition

Rank Sector Weight
1 Energy 0.02%
2 Healthcare 0.01%
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 14.42%
557,358
-19,560
-3% -$1.31M
IEF icon
2
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$33.8M 13.81%
373,547
-4,747
-1% -$448K
IVV icon
3
iShares Core S&P 500 ETF
IVV
$904B
$31.9M 13%
74,187
-19,724
-21% -$8.82M
IEMG icon
4
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$22.5M 9.2%
476,105
-25,670
-5% -$1.27M
VGLT icon
5
Vanguard Long-Term Treasury ETF
VGLT
$10.4B
$15.1M 6.18%
+278,051
New +$16.6M
BSCP
6
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$11.5M 4.69%
+571,986
New +$11.5M
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$127B
$11.3M 4.63%
230,475
-17,340
-7% -$909K
SPDW icon
8
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.7B
$9.37M 3.82%
302,046
-18,835
-6% -$608K
IJR icon
9
iShares Core S&P Small-Cap ETF
IJR
$112B
$8.29M 3.38%
87,912
-1,414
-2% -$141K
BSCO
10
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$6.87M 2.8%
332,120
-842,418
-72% -$17.4M
SCHX icon
11
Schwab US Large- Cap ETF
SCHX
$74.6B
$6.38M 2.6%
378,429
-100,695
-21% -$1.77M
SPSM icon
12
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
$4.78M 1.95%
129,485
-39,682
-23% -$1.55M
DJP icon
13
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$794M
$4.49M 1.83%
139,805
-74,893
-35% -$2.41M
MUB icon
14
iShares National Muni Bond ETF
MUB
$45.9B
$4.44M 1.81%
43,335
+20,989
+94% +$2.21M
VEA icon
15
Vanguard FTSE Developed Markets ETF
VEA
$237B
$3.76M 1.53%
85,907
+1
+0% +$46
SPEM icon
16
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$3.59M 1.47%
107,015
-4,612
-4% -$159K
EBND icon
17
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.29B
$3.46M 1.41%
174,459
-65,391
-27% -$1.36M
SCHF icon
18
Schwab International Equity ETF
SCHF
$68.7B
$3.38M 1.38%
199,248
-48,096
-19% -$850K
SUB icon
19
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$3.25M 1.33%
31,641
-2,460
-7% -$255K
SCHA icon
20
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$3.1M 1.27%
149,746
-3,296
-2% -$72.3K
SCHB icon
21
Schwab US Broad Market ETF
SCHB
$44.9B
$3M 1.22%
180,585
-15,756
-8% -$273K
SHM icon
22
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$2.64M 1.08%
57,102
-46,441
-45% -$2.17M
EFA icon
23
iShares MSCI EAFE ETF
EFA
$80.2B
$2.36M 0.96%
34,249
-49
-0.1% -$3.51K
SPY icon
24
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$2.1M 0.86%
4,906
-657
-12% -$292K
SCHE icon
25
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$1.75M 0.71%
73,102
-3,452
-5% -$85.5K
1
2

Similar funds

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
Compton Financial Group Towson, Maryland $453M AUM 12.19% 1-Year Est. Return
SMI
Shelter Mutual Insurance Columbia, Missouri $450M AUM 13.75% 1-Year Est. Return

Ironwood Wealth Management (Arizona)'s Q3 2023 Portfolio in Review

As of Q3 2023, Ironwood Wealth Management (Arizona) held 47 positions worth $245M, down 8.8% from $269M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Ironwood Wealth Management (Arizona) withdrew a net $12M in Q3 2023, closing 1 position and reducing 33 holdings. Its most notable exit was VanEck High Yield Muni ETF, an estimated $29.5K position sold in full.

By sector, the portfolio is most concentrated in Energy at 0.02% of assets, followed by Healthcare.

Against the trend, Ironwood Wealth Management (Arizona) opened a new position in Vanguard Long-Term Treasury ETF worth $15.1M.

  • Ironwood Wealth Management (Arizona)'s largest Q3 2023 buy was Vanguard Long-Term Treasury ETF: 278,051 shares worth $15.1M.
  • Ironwood Wealth Management (Arizona) added most to iShares National Muni Bond ETF in Q3 2023, an estimated $2.21M increase.
  • Ironwood Wealth Management (Arizona)'s biggest Q3 2023 reduction was Invesco BulletShares 2024 Corporate Bond ETF, cutting an estimated $17.4M.
  • Ironwood Wealth Management (Arizona) fully exited VanEck High Yield Muni ETF in Q3 2023, selling an estimated $29.5K.
  • Ironwood Wealth Management (Arizona)'s ten largest holdings make up 76% of its $245M portfolio in Q3 2023.
  • Ironwood Wealth Management (Arizona) opened 5 new positions and closed 1 in Q3 2023.
  • Ironwood Wealth Management (Arizona)'s portfolio value fell 8.8% quarter-over-quarter to $245M.

Based on Ironwood Wealth Management (Arizona)'s 13F filing for Q3 2023, filed 26 Oct 2023.