Latest Ironwood Wealth Management, LLC. Stock Portfolio
$332Million– No. of Holdings #44
About Ironwood Wealth Management, LLC. and 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 $332.3 Millions as of 30 Sep, 2024.
The top stock holdings of Ironwood Wealth Management, LLC. are BNDW, IBCE, IJR. The fund has invested 15.2% of it's portfolio in VANGUARD LONG-TERM TREASURY ETF and 14.7% of portfolio in ISHARES TRUST CORE MSCI EAFE ETF.
The fund managers got completely rid off ISHARES GOLD ETF (IAU) stocks. They significantly reduced their stock positions in SPDR PORTFOLIO LONG TERM TREASURY ETF (BIL), ISHARES BARCLAYS AGGREGATE BOND ETF (IJR) and ISHARES MSCI ACWI ETF (AAXJ). Ironwood Wealth Management, LLC. opened new stock positions in INVESCO BULLETSHARES 2024 CORP BD ETF (BSAE). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES S&P SMALLCAP 600 INDEX (ETF) (IJR), ISHARES INC CORE MSCI EMERGING MKTS ETF (EMGF) and INVESCO BULLETSHARES 2025 CORP BD ETF (BSAE).
The top stock holdings of Ironwood Wealth Management, LLC. are BNDW, IBCE, IJR. The fund has invested 15.2% of it's portfolio in VANGUARD LONG-TERM TREASURY ETF and 14.7% of portfolio in ISHARES TRUST CORE MSCI EAFE ETF.
The fund managers got completely rid off ISHARES GOLD ETF (IAU) stocks. They significantly reduced their stock positions in SPDR PORTFOLIO LONG TERM TREASURY ETF (BIL), ISHARES BARCLAYS AGGREGATE BOND ETF (IJR) and ISHARES MSCI ACWI ETF (AAXJ). Ironwood Wealth Management, LLC. opened new stock positions in INVESCO BULLETSHARES 2024 CORP BD ETF (BSAE). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES S&P SMALLCAP 600 INDEX (ETF) (IJR), ISHARES INC CORE MSCI EMERGING MKTS ETF (EMGF) and INVESCO BULLETSHARES 2025 CORP BD ETF (BSAE).
Ironwood Wealth Management, LLC. Equity Portfolio Value
Last Reported on: 08 Oct, 2024
Ironwood Wealth Management, LLC. Annual Return Estimates Vs S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| invesco bulletshares 2024 corp bd etf | 156,647 |
New stocks bought by Ironwood Wealth Management, LLC.
Additions
| Ticker | % Inc. |
|---|---|
| ishares s&p smallcap 600 index (etf) | 4.89 |
| ishares inc core msci emerging mkts etf | 4.43 |
| invesco bulletshares 2025 corp bd etf | 4.3 |
| vanguard long-term treasury etf | 4.02 |
| ishares trust core msci eafe etf | 3.68 |
| ishares 7-10 year treasury bond etf | 3.39 |
| ishares core s&p mid-cap etf | 2.87 |
| ishares s&p 500 index (etf) | 2.08 |
Additions to existing portfolio by Ironwood Wealth Management, LLC.
Reductions
| Ticker | % Reduced |
|---|---|
| spdr portfolio long term treasury etf | -33.96 |
| ishares barclays aggregate bond etf | -32.53 |
| ishares tr barclays 1-3 bond (shy) | -17.07 |
| ishares msci acwi etf | -9.79 |
| spdr series trust portfolio mid cap etf | -8.54 |
| spdr s&p 500 etf | -3.39 |
| schwab us broad market etf | -1.79 |
| ishares short-term national muni bond etf | -1.71 |
Ironwood Wealth Management, LLC. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ishares gold etf | -2,592 |
Ironwood Wealth Management, LLC. got rid off the above stocks
Sector Distribution
| Sector | % |
|---|---|
| Others | 100 |
Market Cap. Distribution
| Category | % |
|---|---|
| UNALLOCATED | 100 |
Stocks belong to which Index?
| Index | % |
|---|---|
| Others | 100 |
| Top 5 Winners (%) | % | |
|---|---|---|
| IJR | 9.3 % | |
| IJR | 8.7 % | |
| XRAY | 8.6 % | |
| IJR | 8.3 % | |
| IJR | 7.7 % | |
| Top 5 Winners ($) | $ | |
|---|---|---|
| IJR | 2.1 M | |
| IJR | 2.0 M | |
| IJR | 1.1 M | |
| IJR | 0.8 M | |
| IJR | 0.2 M | |
| Top 5 Losers (%) | % | |
|---|---|---|
| Top 5 Losers ($) | $ | |
|---|---|---|
Ironwood Wealth Management, LLC. Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Ironwood Wealth Management, LLC.
Last Reported on: 08 Oct, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAXJ | ishares national amt free muni etf | 2.43 | 74,433 | 8,085,640 | added | 0.64 | ||
| AAXJ | ishares short-term national muni bond etf | 1.12 | 35,095 | 3,726,790 | reduced | -1.71 | ||
| AAXJ | ishares msci acwi etf | 0.08 | 2,295 | 274,388 | reduced | -9.79 | ||
| BAB | powershares etf | 0.01 | 1,026 | 21,556 | unchanged | 0.00 | ||
| BIL | spdr series trust portfolio small cap etf | 1.76 | 128,863 | 5,864,540 | reduced | -0.4 | ||
| BIL | spdr series trust portfolio mid cap etf | 0.29 | 17,366 | 949,563 | reduced | -8.54 | ||
| BIL | spdr nvn barclys short term mncpl bnd etf | 0.26 | 17,616 | 848,034 | unchanged | 0.00 | ||
| BIL | spdr portfolio long term treasury etf | 0.23 | 26,748 | 777,564 | reduced | -33.96 | ||
| BIL | spdr barclays emerging markets local bond etf | 0.19 | 29,258 | 622,318 | unchanged | 0.00 | ||
| BIL | spdr series trust portfolio large cap etf | 0.00 | 145 | 9,789 | unchanged | 0.00 | ||
| BNDW | vanguard long-term treasury etf | 15.18 | 819,614 | 50,439,100 | added | 4.02 | ||
| BSAE | invesco bulletshares 2025 corp bd etf | 6.74 | 1,085,080 | 22,407,000 | added | 4.3 | ||
| BSAE | invesco bulletshares 2024 corp bd etf | 0.05 | 7,417 | 156,647 | new | |||
| CWI | spdr developed world ex-us etf | 3.02 | 267,433 | 10,044,800 | reduced | -0.92 | ||
| CWI | spdr portfolio emerging markets etf | 1.29 | 104,092 | 4,296,920 | reduced | -0.87 | ||
| CWI | spdr dj wilshire global real estate (etf) | 0.06 | 4,430 | 210,558 | reduced | -0.61 | ||
| EMGF | ishares inc core msci emerging mkts etf | 8.53 | 493,565 | 28,335,600 | added | 4.43 | ||
| FNDA | schwab us large cap etf | 2.24 | 109,978 | 7,462,000 | reduced | -1.25 | ||
| FNDA | schwab us broad market etf | 1.14 | 57,121 | 3,799,660 | reduced | -1.79 | ||
| FNDA | schwab international equity etf | 1.00 | 80,631 | 3,315,560 | reduced | -0.82 | ||