Latest Ironwood Wealth Management, LLC. Stock Portfolio
$308Million
Equity Portfolio Value
Last Reported on: 17 Apr, 2024
About Ironwood Wealth Management, LLC. and it’s 13F Hedge Fund Stock Holdings
Ironwood Wealth Management, LLC. is a hedge fund based in CHANDLER, AZ. On 27-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $539.5 Millions. In it's latest 13F Holdings report, Ironwood Wealth Management, LLC. reported an equity portfolio of $308.4 Millions as of 31 Mar, 2024.
The top stock holdings of Ironwood Wealth Management, LLC. are IBCE, BNDW, AGG. The fund has invested 14.9% of it's portfolio in ISHARES TRUST CORE MSCI EAFE ETF and 14.1% of portfolio in VANGUARD LONG-TERM TREASURY ETF.
The fund managers got completely rid off SCORPIO TANKERS INC (STNG) stocks. They significantly reduced their stock positions in SPDR DJ WILSHIRE GLOBAL REAL ESTATE (ETF) (CWI), POWERSHARES ETF (BAB) and SPDR BARCLAYS EMERGING MARKETS LOCAL BOND ETF (BIL). Ironwood Wealth Management, LLC. opened new stock positions in ISHARES S&P 500 GROWTH ETF (AGG). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES CORE S&P MID-CAP ETF (AGG), VANGUARD TOTAL STOCK MKT ETF (VOO) and ISHARES GOLD ETF (IAU).
The top stock holdings of Ironwood Wealth Management, LLC. are IBCE, BNDW, AGG. The fund has invested 14.9% of it's portfolio in ISHARES TRUST CORE MSCI EAFE ETF and 14.1% of portfolio in VANGUARD LONG-TERM TREASURY ETF.
The fund managers got completely rid off SCORPIO TANKERS INC (STNG) stocks. They significantly reduced their stock positions in SPDR DJ WILSHIRE GLOBAL REAL ESTATE (ETF) (CWI), POWERSHARES ETF (BAB) and SPDR BARCLAYS EMERGING MARKETS LOCAL BOND ETF (BIL). Ironwood Wealth Management, LLC. opened new stock positions in ISHARES S&P 500 GROWTH ETF (AGG). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES CORE S&P MID-CAP ETF (AGG), VANGUARD TOTAL STOCK MKT ETF (VOO) and ISHARES GOLD ETF (IAU).
New Buys
| Ticker | $ Bought |
|---|---|
| ISHARES S&P 500 GROWTH ETF | 34,029 |
New stocks bought by Ironwood Wealth Management, LLC.
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES CORE S&P MID-CAP ETF | 384 |
| VANGUARD TOTAL STOCK MKT ETF | 312 |
| VANGUARD S&P 500 INDEX ETF | 124 |
| ISHARES S&P 500 VALUE ETF | 87.33 |
| ISHARES GOLD ETF | 11.25 |
| VANGUARD SMALL CAP INDEX ETF | 8.74 |
| VANGUARD LONG-TERM TREASURY ETF | 2.84 |
| ISHARES NATIONAL AMT FREE MUNI ETF | 2.72 |
Additions to existing portfolio by Ironwood Wealth Management, LLC.
Reductions
| Ticker | % Reduced |
|---|---|
| SPDR DJ WILSHIRE GLOBAL REAL ESTATE (ETF) | -80.97 |
| POWERSHARES ETF | -60.16 |
| SPDR BARCLAYS EMERGING MARKETS LOCAL BOND ETF | -51.95 |
| ISHARES MSCI ACWI ETF | -19.12 |
| IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN | -6.01 |
| ISHARES TR BARCLAYS 1-3 BOND (SHY) | -5.48 |
| SPDR SERIES TRUST PORTFOLIO MID CAP ETF | -5.28 |
| SPDR DEVELOPED WORLD EX-US ETF | -4.9 |
Ironwood Wealth Management, LLC. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| SCORPIO TANKERS INC | -42,560 |
Ironwood Wealth Management, LLC. got rid off the above stocks
Current Stock Holdings of Ironwood Wealth Management, LLC.
Last Reported on: 17 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAXJ | ISHARES NATIONAL AMT FREE MUNI ETF | 3.01 | 86,308 | 9,286,750 | ADDED | 2.72 | |
| AAXJ | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 1.31 | 38,630 | 4,045,710 | REDUCED | -0.33 | |
| AAXJ | ISHARES MSCI ACWI ETF | 0.07 | 2,035 | 224,115 | REDUCED | -19.12 | |
| AGG | ISHARES 7-10 YEAR TREASURY BOND ETF | 13.00 | 423,641 | 40,101,800 | ADDED | 2.13 | |
| AGG | ISHARES S&P 500 INDEX (ETF) | 12.80 | 75,079 | 39,471,200 | REDUCED | -1.98 | |
| AGG | ISHARES CORE S&P MID-CAP ETF | 4.49 | 228,076 | 13,853,300 | ADDED | 384 | |
| AGG | ISHARES S&P SMALLCAP 600 INDEX (ETF) | 3.77 | 105,297 | 11,637,400 | ADDED | 1.9 | |
| AGG | ISHARES MSCI EAFE INDEX ETF | 0.88 | 33,995 | 2,714,840 | REDUCED | -0.43 | |
| AGG | ISHARES RUSSELL 3000 INDEX (ETF) | 0.37 | 3,835 | 1,150,810 | REDUCED | -0.16 | |
| AGG | ISHARES TR BARCLAYS 1-3 BOND (SHY) | 0.31 | 11,556 | 945,050 | REDUCED | -5.48 | |
| AGG | ISHARES BARCLAYS AGGREGATE BOND ETF | 0.16 | 5,136 | 503,026 | REDUCED | -0.27 | |
| AGG | ISHARES RUSSELL MIDCAP ETF | 0.15 | 5,617 | 472,334 | ADDED | 2.31 | |
| AGG | ISHARES S&P 500 VALUE ETF | 0.03 | 414 | 77,339 | ADDED | 87.33 | |
| AGG | ISHARES S&P 500 GROWTH ETF | 0.01 | 403 | 34,029 | NEW | ||
| AGG | ISHARES MSCI EMRG MKT ETF | 0.00 | 166 | 6,819 | UNCHANGED | 0.00 | |
| BAB | POWERSHARES ETF | 0.03 | 4,306 | 91,072 | REDUCED | -60.16 | |
| BIL | SPDR SERIES TRUST PORTFOLIO SMALL CAP ETF | 1.73 | 123,952 | 5,334,900 | REDUCED | -1.9 | |
| BIL | SPDR SERIES TRUST PORTFOLIO MID CAP ETF | 0.40 | 23,210 | 1,238,040 | REDUCED | -5.28 | |
| BIL | SPDR NVN BARCLYS SHORT TERM MNCPL BND ETF | 0.27 | 17,616 | 835,703 | REDUCED | -1.48 | |
| BIL | SPDR BARCLAYS EMERGING MARKETS LOCAL BOND ETF | 0.19 | 29,258 | 599,789 | REDUCED | -51.95 | |
| BIL | SPDR PORTFOLIO LONG TERM TREASURY ETF | 0.05 | 5,194 | 145,120 | REDUCED | -3.22 | |
| BNDW | VANGUARD LONG-TERM TREASURY ETF | 14.07 | 732,527 | 43,394,900 | ADDED | 2.84 | |
| BSAE | INVESCO BULLETSHARES 2025 CORP BD ETF | 6.53 | 985,737 | 20,138,600 | ADDED | 2.72 | |
| CWI | SPDR DEVELOPED WORLD EX-US ETF | 3.27 | 281,164 | 10,076,900 | REDUCED | -4.9 | |
| CWI | SPDR PORTFOLIO EMERGING MARKETS ETF | 1.28 | 108,834 | 3,938,710 | REDUCED | -1.85 | |
| CWI | SPDR DJ WILSHIRE GLOBAL REAL ESTATE (ETF) | 0.00 | 291 | 12,461 | REDUCED | -80.97 | |
| EMGF | ISHARES INC CORE MSCI EMERGING MKTS ETF | 8.23 | 492,138 | 25,394,300 | ADDED | 1.01 | |
| FNDA | SCHWAB US LARGE CAP ETF | 2.38 | 118,221 | 7,336,800 | REDUCED | -4.27 | |
| FNDA | SCHWAB US BROAD MARKET ETF | 1.17 | 58,971 | 3,600,190 | REDUCED | -0.44 | |
| FNDA | SCHWAB INTERNATIONAL EQUITY ETF | 1.15 | 90,982 | 3,550,110 | REDUCED | -1.77 | |
| FNDA | SCHWAB EMERGING MARKET EQUITY ETF | 0.58 | 70,610 | 1,782,900 | REDUCED | -1.2 | |
| FNDA | SCHWAB US MID-CAP ETF | 0.48 | 18,040 | 1,468,960 | REDUCED | -0.39 | |
| FNDA | SCHWAB US SMALL CAP ETF | 0.45 | 28,029 | 1,380,150 | REDUCED | -2.81 | |
| IAU | ISHARES GOLD ETF | 0.00 | 89.00 | 3,739 | ADDED | 11.25 | |
| IBCE | ISHARES TRUST CORE MSCI EAFE ETF | 14.86 | 617,408 | 45,824,100 | REDUCED | -0.17 | |
| OIL | IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN | 1.14 | 112,523 | 3,499,460 | REDUCED | -6.01 | |
| SPY | SPDR S&P 500 ETF | 0.82 | 4,818 | 2,520,160 | REDUCED | -0.02 | |
| STNG | SCORPIO TANKERS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VEA | VANGUARD EUROPE PAC ETF | 0.04 | 2,482 | 124,522 | REDUCED | -1.31 | |
| VEU | VANGUARD EMERGING MARKET ETF | 0.10 | 7,495 | 313,066 | REDUCED | -0.36 | |
| VOO | VANGUARD TOTAL STOCK MKT ETF | 0.22 | 2,616 | 679,940 | ADDED | 312 | |
| VOO | VANGUARD S&P 500 INDEX ETF | 0.10 | 614 | 295,150 | ADDED | 124 | |
| VOO | VANGUARD MID CAP ETF | 0.09 | 1,074 | 268,350 | ADDED | 0.19 | |
| VOO | VANGUARD SMALL CAP INDEX ETF | 0.01 | 112 | 25,680 | ADDED | 8.74 | |
| XRAY | DENTSPLY INTL INC | 0.00 | 390 | 12,944 | UNCHANGED | 0.00 |