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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
+2.99%
1 Year Est. Return
+13.94%
3 Year Est. Return
+31.13%
5 Year Est. Return
+23.9%
10 Year Est. Return
–
AUM
$308M
AUM Growth
+$8.7M
Cap. Flow
+$309K
Cap. Flow %
0.1%
Top 10 Hldgs %
84.04%
Holding
45
New
1
Increased
13
Reduced
28
Closed
1

Top Buys

Rank Stock Value
1
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$1.2M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$839K
3
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$534K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$490K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$246K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$760K
2
EBND icon
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
+$656K
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$497K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$406K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$312K

Sector Composition

Rank Sector Weight
1 Healthcare 0%
2 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
1
iShares Core MSCI EAFE ETF
IEFA
$196B
$45.8M 14.86%
617,408
-1,066
-0.2% -$75.9K
VGLT icon
2
Vanguard Long-Term Treasury ETF
VGLT
$10.4B
$43.4M 14.07%
732,527
+20,248
+3% +$1.2M
IEF icon
3
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$40.1M 13%
423,641
+8,853
+2% +$839K
IVV icon
4
iShares Core S&P 500 ETF
IVV
$904B
$39.5M 12.8%
75,079
-1,519
-2% -$760K
IEMG icon
5
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$25.4M 8.23%
492,138
+4,907
+1% +$246K
BSCP
6
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$20.1M 6.53%
985,737
+26,126
+3% +$534K
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$127B
$13.9M 4.49%
228,076
-7,169
-3% -$406K
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$112B
$11.6M 3.77%
105,297
+1,961
+2% +$208K
SPDW icon
9
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.7B
$10.1M 3.27%
281,164
-14,480
-5% -$497K
MUB icon
10
iShares National Muni Bond ETF
MUB
$45.9B
$9.29M 3.01%
86,308
+2,284
+3% +$246K
SCHX icon
11
Schwab US Large- Cap ETF
SCHX
$74.6B
$7.34M 2.38%
354,663
-15,837
-4% -$312K
SPSM icon
12
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
$5.33M 1.73%
123,952
-2,399
-2% -$99.2K
SUB icon
13
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$4.05M 1.31%
38,630
-126
-0.3% -$13.2K
SPEM icon
14
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$3.94M 1.28%
108,834
-2,047
-2% -$72K
SCHB icon
15
Schwab US Broad Market ETF
SCHB
$44.9B
$3.6M 1.17%
176,913
-777
-0.4% -$15K
SCHF icon
16
Schwab International Equity ETF
SCHF
$68.7B
$3.55M 1.15%
181,964
-3,274
-2% -$61.2K
DJP icon
17
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$794M
$3.5M 1.13%
112,523
-7,200
-6% -$218K
EFA icon
18
iShares MSCI EAFE ETF
EFA
$80.2B
$2.71M 0.88%
33,995
-147
-0.4% -$11.2K
SPY icon
19
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$2.52M 0.82%
4,818
-1
-0% -$498
SCHE icon
20
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$1.78M 0.58%
70,610
-854
-1% -$21K
SCHM icon
21
Schwab US Mid-Cap ETF
SCHM
$15.1B
$1.47M 0.48%
54,120
-213
-0.4% -$5.43K
SCHA icon
22
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$1.38M 0.45%
56,058
-1,622
-3% -$38K
SPMD icon
23
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$1.24M 0.4%
23,210
-1,294
-5% -$64.4K
IWV icon
24
iShares Russell 3000 ETF
IWV
$20.4B
$1.15M 0.37%
3,835
-6
-0.2% -$1.71K
SHY icon
25
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$945K 0.31%
11,556
-670
-5% -$54.8K
1
2

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CU
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LVIA
Lind Value II ApS Aarhus C, Denmark $451M AUM 17.35% 1-Year Est. Return
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 Q1 2024 Portfolio in Review

As of Q1 2024, Ironwood Wealth Management (Arizona) held 45 positions worth $308M, up 2.9% from $300M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Trading was light in Q1 2024: portfolio turnover was 4.4%. Ironwood Wealth Management (Arizona) opened 1 new position and exited 1, leaving the 45-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 0% of assets, down from 0% a quarter earlier, followed by Energy.

  • Ironwood Wealth Management (Arizona)'s largest Q1 2024 buy was iShares S&P 500 Growth ETF: 403 shares worth $34K.
  • Ironwood Wealth Management (Arizona) added most to Vanguard Long-Term Treasury ETF in Q1 2024, an estimated $1.2M increase.
  • Ironwood Wealth Management (Arizona)'s biggest Q1 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $760K.
  • Ironwood Wealth Management (Arizona) fully exited Scorpio Tankers in Q1 2024, selling an estimated $42.6K.
  • Ironwood Wealth Management (Arizona)'s ten largest holdings make up 84% of its $308M portfolio in Q1 2024.
  • Ironwood Wealth Management (Arizona) opened 1 new position and closed 1 in Q1 2024.
  • Ironwood Wealth Management (Arizona)'s portfolio value rose 2.9% quarter-over-quarter to $308M.

Based on Ironwood Wealth Management (Arizona)'s 13F filing for Q1 2024, filed 17 Apr 2024.