Latest Ironwood Wealth Management, LLC. Stock Portfolio
$299Million
Equity Portfolio Value
Last Reported on: 29 Jan, 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 $299.7 Millions as of 31 Dec, 2023.
The top stock holdings of Ironwood Wealth Management, LLC. are BNDW, IBCE, AGG. The fund has invested 14.6% of it's portfolio in VANGUARD LONG-TERM TREASURY ETF and 14.5% of portfolio in ISHARES TRUST CORE MSCI EAFE ETF.
The fund managers got completely rid off INVESCO BULLETSHARES 2024 CORP BD ETF (BSAE) and SPDR NUVEEN BARCLAY MUNI BOND ETF (BIL) stocks. They significantly reduced their stock positions in VANGUARD EUROPE PAC ETF (VEA), SPDR NVN BARCLYS SHORT TERM MNCPL BND ETF (BIL) and SCHWAB US SMALL CAP ETF (FNDA). The fund showed a lot of confidence in some stocks as they added substantially to SPDR DJ WILSHIRE GLOBAL REAL ESTATE (ETF) (CWI), VANGUARD LONG-TERM TREASURY ETF (BNDW) and SPDR PORTFOLIO LONG TERM TREASURY ETF (BIL).
The top stock holdings of Ironwood Wealth Management, LLC. are BNDW, IBCE, AGG. The fund has invested 14.6% of it's portfolio in VANGUARD LONG-TERM TREASURY ETF and 14.5% of portfolio in ISHARES TRUST CORE MSCI EAFE ETF.
The fund managers got completely rid off INVESCO BULLETSHARES 2024 CORP BD ETF (BSAE) and SPDR NUVEEN BARCLAY MUNI BOND ETF (BIL) stocks. They significantly reduced their stock positions in VANGUARD EUROPE PAC ETF (VEA), SPDR NVN BARCLYS SHORT TERM MNCPL BND ETF (BIL) and SCHWAB US SMALL CAP ETF (FNDA). The fund showed a lot of confidence in some stocks as they added substantially to SPDR DJ WILSHIRE GLOBAL REAL ESTATE (ETF) (CWI), VANGUARD LONG-TERM TREASURY ETF (BNDW) and SPDR PORTFOLIO LONG TERM TREASURY ETF (BIL).
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| SPDR DJ WILSHIRE GLOBAL REAL ESTATE (ETF) | 2,326 |
| VANGUARD LONG-TERM TREASURY ETF | 156 |
| SPDR PORTFOLIO LONG TERM TREASURY ETF | 145 |
| ISHARES NATIONAL AMT FREE MUNI ETF | 93.89 |
| INVESCO BULLETSHARES 2025 CORP BD ETF | 67.77 |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 22.49 |
| ISHARES S&P SMALLCAP 600 INDEX (ETF) | 17.54 |
| POWERSHARES ETF | 14.93 |
Additions to existing portfolio by Ironwood Wealth Management, LLC.
Reductions
| Ticker | % Reduced |
|---|---|
| VANGUARD EUROPE PAC ETF | -97.07 |
| SPDR NVN BARCLYS SHORT TERM MNCPL BND ETF | -68.69 |
| SPDR BARCLAYS EMERGING MARKETS LOCAL BOND ETF | -65.1 |
| SCHWAB US SMALL CAP ETF | -61.48 |
| ISHARES GOLD ETF | -50.62 |
| IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN | -14.36 |
| ISHARES RUSSELL 3000 INDEX (ETF) | -9.81 |
| ISHARES S&P 500 VALUE ETF | -9.05 |
Ironwood Wealth Management, LLC. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| INVESCO BULLETSHARES 2024 CORP BD ETF | -6,868,240 |
| SPDR NUVEEN BARCLAY MUNI BOND ETF | -44.00 |
Ironwood Wealth Management, LLC. got rid off the above stocks
Current Stock Holdings of Ironwood Wealth Management, LLC.
Last Reported on: 29 Jan, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAXJ | ISHARES NATIONAL AMT FREE MUNI ETF | 3.04 | 84,024 | 9,109,050 | ADDED | 93.89 | |
| AAXJ | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 1.36 | 38,756 | 4,086,030 | ADDED | 22.49 | |
| AAXJ | ISHARES MSCI ACWI ETF | 0.09 | 2,516 | 256,053 | ADDED | 3.11 | |
| AGG | ISHARES 7-10 YEAR TREASURY BOND ETF | 13.34 | 414,788 | 39,981,400 | ADDED | 11.04 | |
| AGG | ISHARES S&P 500 INDEX (ETF) | 12.21 | 76,598 | 36,585,400 | ADDED | 3.25 | |
| AGG | ISHARES CORE S&P MID-CAP ETF | 4.35 | 47,049 | 13,039,600 | ADDED | 2.07 | |
| AGG | ISHARES S&P SMALLCAP 600 INDEX (ETF) | 3.73 | 103,336 | 11,186,100 | ADDED | 17.54 | |
| AGG | ISHARES MSCI EAFE INDEX ETF | 0.86 | 34,142 | 2,572,600 | REDUCED | -0.31 | |
| AGG | ISHARES RUSSELL 3000 INDEX (ETF) | 0.35 | 3,841 | 1,051,440 | REDUCED | -9.81 | |
| AGG | ISHARES TR BARCLAYS 1-3 BOND (SHY) | 0.34 | 12,226 | 1,003,020 | ADDED | 4.37 | |
| AGG | ISHARES BARCLAYS AGGREGATE BOND ETF | 0.17 | 5,150 | 511,116 | ADDED | 5.25 | |
| AGG | ISHARES RUSSELL MIDCAP ETF | 0.14 | 5,490 | 426,738 | REDUCED | -0.02 | |
| AGG | ISHARES S&P 500 VALUE ETF | 0.01 | 221 | 38,430 | REDUCED | -9.05 | |
| AGG | ISHARES MSCI EMRG MKT ETF | 0.00 | 166 | 6,675 | REDUCED | -3.49 | |
| BAB | POWERSHARES ETF | 0.08 | 10,809 | 228,935 | ADDED | 14.93 | |
| BIL | SPDR SERIES TRUST PORTFOLIO SMALL CAP ETF | 1.78 | 126,351 | 5,329,490 | REDUCED | -2.42 | |
| BIL | SPDR BARCLAYS EMERGING MARKETS LOCAL BOND ETF | 0.43 | 60,891 | 1,293,320 | REDUCED | -65.1 | |
| BIL | SPDR SERIES TRUST PORTFOLIO MID CAP ETF | 0.40 | 24,504 | 1,193,850 | REDUCED | -1.44 | |
| BIL | SPDR NVN BARCLYS SHORT TERM MNCPL BND ETF | 0.28 | 17,880 | 854,485 | REDUCED | -68.69 | |
| BIL | SPDR PORTFOLIO LONG TERM TREASURY ETF | 0.05 | 5,367 | 155,750 | ADDED | 145 | |
| BIL | SPDR NUVEEN BARCLAY MUNI BOND ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BNDW | VANGUARD LONG-TERM TREASURY ETF | 14.62 | 712,279 | 43,826,500 | ADDED | 156 | |
| BSAE | INVESCO BULLETSHARES 2025 CORP BD ETF | 6.55 | 959,611 | 19,628,800 | ADDED | 67.77 | |
| BSAE | INVESCO BULLETSHARES 2024 CORP BD ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CWI | SPDR DEVELOPED WORLD EX-US ETF | 3.36 | 295,644 | 10,054,900 | REDUCED | -2.12 | |
| CWI | SPDR PORTFOLIO EMERGING MARKETS ETF | 1.31 | 110,881 | 3,926,290 | ADDED | 3.61 | |
| CWI | SPDR DJ WILSHIRE GLOBAL REAL ESTATE (ETF) | 0.02 | 1,529 | 66,833 | ADDED | 2,326 | |
| EMGF | ISHARES INC CORE MSCI EMERGING MKTS ETF | 8.22 | 487,231 | 24,644,100 | ADDED | 2.34 | |
| FNDA | SCHWAB US LARGE CAP ETF | 2.32 | 123,500 | 6,965,400 | REDUCED | -2.1 | |
| FNDA | SCHWAB INTERNATIONAL EQUITY ETF | 1.14 | 92,619 | 3,423,190 | REDUCED | -7.03 | |
| FNDA | SCHWAB US BROAD MARKET ETF | 1.10 | 59,230 | 3,297,340 | REDUCED | -1.6 | |
| FNDA | SCHWAB EMERGING MARKET EQUITY ETF | 0.59 | 71,464 | 1,771,590 | REDUCED | -2.24 | |
| FNDA | SCHWAB US MID-CAP ETF | 0.46 | 18,111 | 1,364,090 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB US SMALL CAP ETF | 0.46 | 28,840 | 1,362,410 | REDUCED | -61.48 | |
| IAU | ISHARES GOLD ETF | 0.00 | 80.00 | 3,122 | REDUCED | -50.62 | |
| IBCE | ISHARES TRUST CORE MSCI EAFE ETF | 14.52 | 618,474 | 43,509,700 | ADDED | 10.97 | |
| OIL | IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN | 1.21 | 119,723 | 3,638,380 | REDUCED | -14.36 | |
| SPY | SPDR S&P 500 ETF | 0.76 | 4,819 | 2,290,530 | REDUCED | -1.77 | |
| STNG | SCORPIO TANKERS INC | 0.01 | 700 | 42,560 | UNCHANGED | 0.00 | |
| VEA | VANGUARD EUROPE PAC ETF | 0.04 | 2,515 | 120,465 | REDUCED | -97.07 | |
| VEU | VANGUARD EMERGING MARKET ETF | 0.10 | 7,522 | 309,167 | UNCHANGED | 0.00 | |
| VOO | VANGUARD MID CAP ETF | 0.08 | 1,072 | 249,390 | UNCHANGED | 0.00 | |
| VOO | VANGUARD TOTAL STOCK MKT ETF | 0.05 | 634 | 150,416 | UNCHANGED | 0.00 | |
| VOO | VANGUARD S&P 500 INDEX ETF | 0.04 | 274 | 119,683 | REDUCED | -0.72 | |
| VOO | VANGUARD SMALL CAP INDEX ETF | 0.01 | 103 | 22,034 | UNCHANGED | 0.00 | |
| XRAY | DENTSPLY INTL INC | 0.00 | 390 | 13,880 | UNCHANGED | 0.00 |