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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
+5.97%
1 Year Est. Return
+13.94%
3 Year Est. Return
+31.13%
5 Year Est. Return
+23.9%
10 Year Est. Return
–
AUM
$332M
AUM Growth
+$26.1M
Cap. Flow
+$7.71M
Cap. Flow %
2.32%
Top 10 Hldgs %
84.71%
Holding
45
New
1
Increased
12
Reduced
17
Closed
1

Top Buys

Rank Stock Value
1
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$1.92M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.66M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.52M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.13M
5
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$922K

Top Sells

Rank Stock Value
1
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$392K
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$183K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$168K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$91.1K
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$89.9K

Sector Composition

Rank Sector Weight
1 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
$50.4M 15.18%
819,614
+31,702
+4% +$1.92M
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$196B
$48.7M 14.66%
624,209
+22,152
+4% +$1.66M
IEF icon
3
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$46.9M 14.12%
478,306
+15,677
+3% +$1.52M
IVV icon
4
iShares Core S&P 500 ETF
IVV
$902B
$40.3M 12.11%
69,786
+1,425
+2% +$792K
IEMG icon
5
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$28.3M 8.53%
493,565
+20,959
+4% +$1.13M
BSCP
6
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$22.4M 6.74%
1,085,083
+44,783
+4% +$922K
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$127B
$13.8M 4.14%
220,897
+6,161
+3% +$372K
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$112B
$12.5M 3.77%
107,132
+4,992
+5% +$564K
SPDW icon
9
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
$10M 3.02%
267,433
-2,490
-0.9% -$89.9K
MUB icon
10
iShares National Muni Bond ETF
MUB
$45.5B
$8.09M 2.43%
74,433
+470
+0.6% +$50.6K
SCHX icon
11
Schwab US Large- Cap ETF
SCHX
$74.5B
$7.46M 2.25%
329,934
-4,179
-1% -$91.1K
SPSM icon
12
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$5.86M 1.76%
128,863
-520
-0.4% -$22.8K
SPEM icon
13
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$4.3M 1.29%
104,092
-913
-0.9% -$35K
SCHB icon
14
Schwab US Broad Market ETF
SCHB
$44.9B
$3.8M 1.14%
171,363
-3,120
-2% -$66.6K
SUB icon
15
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$3.73M 1.12%
35,095
-612
-2% -$64.6K
DJP icon
16
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$794M
$3.58M 1.08%
111,096
+255
+0.2% +$7.9K
SCHF icon
17
Schwab International Equity ETF
SCHF
$68.7B
$3.32M 1%
161,262
-1,328
-0.8% -$26.3K
EFA icon
18
iShares MSCI EAFE ETF
EFA
$80.2B
$2.82M 0.85%
33,713
-124
-0.4% -$9.98K
SPY icon
19
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$2.57M 0.77%
4,480
-157
-3% -$86.8K
SCHE icon
20
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$1.97M 0.59%
67,425
-393
-0.6% -$10.6K
SCHM icon
21
Schwab US Mid-Cap ETF
SCHM
$15.1B
$1.5M 0.45%
54,102
+18
+0% +$479
SCHA icon
22
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$1.45M 0.44%
56,378
-604
-1% -$15K
IWV icon
23
iShares Russell 3000 ETF
IWV
$20.3B
$1.17M 0.35%
3,586
– –
SPMD icon
24
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$950K 0.29%
17,366
-1,622
-9% -$85.8K
SHY icon
25
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$895K 0.27%
10,763
-2,215
-17% -$183K
1
2

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CU
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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 Q3 2024 Portfolio in Review

As of Q3 2024, Ironwood Wealth Management (Arizona) held 45 positions worth $332M, up 8.5% from $306M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Trading was light in Q3 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, up from 0% a quarter earlier.

  • Ironwood Wealth Management (Arizona)'s largest Q3 2024 buy was Invesco BulletShares 2024 Corporate Bond ETF: 7,417 shares worth $157K.
  • Ironwood Wealth Management (Arizona) added most to Vanguard Long-Term Treasury ETF in Q3 2024, an estimated $1.92M increase.
  • Ironwood Wealth Management (Arizona)'s biggest Q3 2024 reduction was State Street SPDR Portfolio Long Term Treasury ETF, cutting an estimated $392K.
  • Ironwood Wealth Management (Arizona) fully exited iShares Gold Trust in Q3 2024, selling an estimated $2.59K.
  • Ironwood Wealth Management (Arizona)'s ten largest holdings make up 85% of its $332M portfolio in Q3 2024.
  • Ironwood Wealth Management (Arizona) opened 1 new position and closed 1 in Q3 2024.
  • Ironwood Wealth Management (Arizona)'s portfolio value rose 8.5% quarter-over-quarter to $332M.

Based on Ironwood Wealth Management (Arizona)'s 13F filing for Q3 2024, filed 8 Oct 2024.