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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
+8.47%
1 Year Est. Return
+13.94%
3 Year Est. Return
+31.13%
5 Year Est. Return
+23.9%
10 Year Est. Return
–
AUM
$300M
AUM Growth
+$54.6M
Cap. Flow
+$30.7M
Cap. Flow %
10.23%
Top 10 Hldgs %
83.94%
Holding
46
New
–
Increased
17
Reduced
20
Closed
2

Top Buys

Rank Stock Value
1
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$24.5M
2
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$7.85M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$4.25M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.03M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$3.81M

Top Sells

Rank Stock Value
1
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$6.87M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.73M
3
EBND icon
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
+$2.3M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.94M
5
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$1.84M

Sector Composition

Rank Sector Weight
1 Energy 0.01%
2 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGLT icon
1
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$43.8M 14.62%
712,279
+434,228
+156% +$24.5M
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$196B
$43.5M 14.52%
618,474
+61,116
+11% +$4.03M
IEF icon
3
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$40M 13.34%
414,788
+41,241
+11% +$3.81M
IVV icon
4
iShares Core S&P 500 ETF
IVV
$902B
$36.6M 12.21%
76,598
+2,411
+3% +$1.08M
IEMG icon
5
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$24.6M 8.22%
487,231
+11,126
+2% +$539K
BSCP
6
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$19.6M 6.55%
959,611
+387,625
+68% +$7.85M
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$127B
$13M 4.35%
235,245
+4,770
+2% +$242K
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$112B
$11.2M 3.73%
103,336
+15,424
+18% +$1.49M
SPDW icon
9
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
$10.1M 3.35%
295,644
-6,402
-2% -$203K
MUB icon
10
iShares National Muni Bond ETF
MUB
$45.5B
$9.11M 3.04%
84,024
+40,689
+94% +$4.25M
SCHX icon
11
Schwab US Large- Cap ETF
SCHX
$74.5B
$6.97M 2.32%
370,500
-7,929
-2% -$139K
SPSM icon
12
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$5.33M 1.78%
126,351
-3,134
-2% -$118K
SUB icon
13
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$4.09M 1.36%
38,756
+7,115
+22% +$740K
SPEM icon
14
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$3.93M 1.31%
110,881
+3,866
+4% +$131K
DJP icon
15
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$794M
$3.64M 1.21%
119,723
-20,082
-14% -$631K
SCHF icon
16
Schwab International Equity ETF
SCHF
$68.7B
$3.42M 1.14%
185,238
-14,010
-7% -$243K
SCHB icon
17
Schwab US Broad Market ETF
SCHB
$44.9B
$3.3M 1.1%
177,690
-2,895
-2% -$50K
EFA icon
18
iShares MSCI EAFE ETF
EFA
$80.2B
$2.57M 0.86%
34,142
-107
-0.3% -$7.56K
SPY icon
19
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$2.29M 0.76%
4,819
-87
-2% -$38.8K
SCHE icon
20
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$1.77M 0.59%
71,464
-1,638
-2% -$39.4K
SCHM icon
21
Schwab US Mid-Cap ETF
SCHM
$15.1B
$1.36M 0.46%
54,333
– –
SCHA icon
22
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$1.36M 0.45%
57,680
-92,066
-61% -$1.94M
EBND icon
23
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.29B
$1.29M 0.43%
60,891
-113,568
-65% -$2.3M
SPMD icon
24
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$1.19M 0.4%
24,504
-357
-1% -$15.9K
IWV icon
25
iShares Russell 3000 ETF
IWV
$20.3B
$1.05M 0.35%
3,841
-418
-10% -$107K
1
2

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Ironwood Wealth Management (Arizona)'s Q4 2023 Portfolio in Review

As of Q4 2023, Ironwood Wealth Management (Arizona) held 46 positions worth $300M, up 22% from $245M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Ironwood Wealth Management (Arizona) deployed $30.7M of net new capital in Q4 2023, adding to 17 existing holdings.

By sector, the portfolio is most concentrated in Energy at 0.01% of assets, down from 0.02% a quarter earlier, followed by Healthcare.

On the sell side, the largest reduction was Vanguard FTSE Developed Markets ETF, an estimated $3.73M trimmed.

  • Ironwood Wealth Management (Arizona) added most to Vanguard Long-Term Treasury ETF in Q4 2023, an estimated $24.5M increase.
  • Ironwood Wealth Management (Arizona)'s biggest Q4 2023 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $3.73M.
  • Ironwood Wealth Management (Arizona) fully exited Invesco BulletShares 2024 Corporate Bond ETF in Q4 2023, selling an estimated $6.87M.
  • Ironwood Wealth Management (Arizona)'s ten largest holdings make up 84% of its $300M portfolio in Q4 2023.
  • Ironwood Wealth Management (Arizona) opened 0 new positions and closed 2 in Q4 2023.
  • Ironwood Wealth Management (Arizona)'s portfolio value rose 22% quarter-over-quarter to $300M.

Based on Ironwood Wealth Management (Arizona)'s 13F filing for Q4 2023, filed 29 Jan 2024.