Ironwood Wealth Management, 13F annual report
Ironwood Wealth Management, is an investment fund managing more than $306 billion ran by Cean Kenefick-rogers. There are currently 44 companies in Kenefick-rogers’s portfolio. The largest investments include Vanguard Long-term Treasury Etf and Ishares Trust Core Msci Eafe Etf, together worth $89.2 billion.
$306 billion Assets Under Management (AUM)
As of 1st August 2024, Ironwood Wealth Management,’s top holding is 787,912 shares of Vanguard Long-term Treasury Etf currently worth over $45.4 billion and making up 14.8% of the portfolio value.
In addition, the fund holds 602,057 shares of Ishares Trust Core Msci Eafe Etf worth $43.7 billion.
The third-largest holding is iShares 7-10 Year Treasury Bond ETF worth $43.3 billion and the next is Ishares S&p 500 Index (etf) worth $37.4 billion, with 68,361 shares owned.
Currently, Ironwood Wealth Management,'s portfolio is worth at least $306 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Ironwood Wealth Management,
The Ironwood Wealth Management, office and employees reside in Phoenix, Arizona. According to the last 13-F report filed with the SEC, Cean Kenefick-rogers serves as the CFA at Ironwood Wealth Management,.
Recent trades
In the most recent 13F filing, Ironwood Wealth Management, revealed that it had opened a new position in
Spdr Series Trust Portfolio Large Cap Etf and bought 145 shares worth $9.28 million.
The investment fund also strengthened its position in Vanguard Long-term Treasury Etf by buying
55,385 additional shares.
This makes their stake in Vanguard Long-term Treasury Etf total 787,912 shares worth $45.4 billion.
On the other hand, there are companies that Ironwood Wealth Management, is getting rid of from its portfolio.
Ironwood Wealth Management, closed its position in Ishares S&p 500 Growth Etf on 8th August 2024.
It sold the previously owned 403 shares for $34 million.
Cean Kenefick-rogers also disclosed a decreased stake in Ishares Trust Core Msci Eafe Etf by approximately 0.1%.
This leaves the value of the investment at $43.7 billion and 602,057 shares.
One of the smaller hedge funds
The two most similar investment funds to Ironwood Wealth Management, are Verde Capital Management and Apollon. They manage $306 billion and $306 billion respectively.
Cean Kenefick-rogers investment strategy
Ironwood Wealth Management,’s portfolio is diversified across 2 sectors.
Currently, their heaviest sector is Miscellaneous — making up 14.2% of
the total portfolio value.
The fund focuses on investments in the Unknown as
100.0% of the portfolio companies
are based in the Unknown.
The majority of the companies in the fund’s portfolio are small-cap stocks.
Stocks with a size of more than $100 million in market cap make up
5% of the total holdings value.
On the other hand, large-cap stocks make up only approximately 0.1% of the portfolio.
The average market cap of the portfolio companies is close to $0.
The complete list of Ironwood Wealth Management, trades based on 13F SEC filings
These positions were updated on August 8th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Vanguard Long-term Treasury Etf |
7.56%
787,912
|
$45,446,772,000 | 14.84% |
| Ishares Trust Core Msci Eafe Etf |
2.49%
602,057
|
$43,733,452,000 | 14.28% |
| iShares 7-10 Year Treasury Bond ETF |
9.20%
462,629
|
$43,325,165,000 | 14.15% |
| Ishares S&p 500 Index (etf) |
8.95%
68,361
|
$37,409,132,000 | 12.21% |
| Ishares Inc Core Msci Emerging Mkts Etf |
3.97%
472,606
|
$25,298,594,000 | 8.26% |
| Invesco Bulletshares 2025 Corp Bd Etf |
5.54%
1,040,300
|
$21,274,144,000 | 6.95% |
| Ishares Core S&p Mid-cap Etf |
5.85%
214,736
|
$12,566,347,000 | 4.10% |
| Ishares S&p Smallcap 600 Index (etf) |
3.00%
102,140
|
$10,894,225,000 | 3.56% |
| Spdr Developed World Ex-us Etf |
4.00%
269,923
|
$9,468,893,000 | 3.09% |
| Ishares National Amt Free Muni Etf |
14.30%
73,963
|
$7,880,713,000 | 2.57% |
| Schwab Us Large Cap Etf |
5.79%
111,371
|
$7,155,556,000 | 2.34% |
| Spdr Series Trust Portfolio Small Cap Etf |
4.38%
129,383
|
$5,373,267,000 | 1.75% |
| Spdr Portfolio Emerging Markets Etf |
3.52%
105,005
|
$3,955,543,000 | 1.29% |
| Ishares Short-term National Muni Bond Etf |
7.57%
35,707
|
$3,733,185,000 | 1.22% |
| Schwab Us Broad Market Etf |
1.37%
58,161
|
$3,656,583,000 | 1.19% |
| Ipath Bloomberg Commodity Index Total Return Etn |
1.49%
110,841
|
$3,553,562,000 | 1.16% |
| Schwab International Equity Etf |
10.65%
81,295
|
$3,123,345,000 | 1.02% |
| Ishares Msci Eafe Index Etf |
0.46%
33,837
|
$2,650,452,000 | 0.87% |
| Spdr S&p 500 Etf |
3.76%
4,637
|
$2,523,560,000 | 0.82% |
| Schwab Emerging Market Equity Etf |
3.95%
67,818
|
$1,801,247,000 | 0.59% |
| Schwab Us Mid-cap Etf |
0.07%
18,028
|
$1,403,152,000 | 0.46% |
| Schwab Us Small Cap Etf |
1.65%
28,491
|
$1,351,888,000 | 0.44% |
| Ishares Russell 3000 Index (etf) |
6.49%
3,586
|
$1,106,891,000 | 0.36% |
| Spdr Portfolio Long Term Treasury Etf |
679.82%
40,504
|
$1,102,519,000 | 0.36% |
| Ishares Tr Barclays 1-3 Bond (shy) |
12.31%
12,978
|
$1,059,654,000 | 0.35% |
| Spdr Series Trust Portfolio Mid Cap Etf |
18.19%
18,988
|
$974,073,000 | 0.32% |
| Spdr Nvn Barclys Short Term Mncpl Bnd Etf |
No change
17,616
|
$831,299,000 | 0.27% |
| Spdr Barclays Emerging Markets Local Bond Etf |
No change
29,258
|
$581,942,000 | 0.19% |
| Vanguard Total Stock Mkt Etf |
22.97%
2,015
|
$539,076,000 | 0.18% |
| Ishares Barclays Aggregate Bond Etf |
0.72%
5,173
|
$502,123,000 | 0.16% |
| Ishares Russell Midcap Etf |
2.88%
5,455
|
$442,291,000 | 0.14% |
| Vanguard Emerging Market Etf |
No change
7,495
|
$327,981,000 | 0.11% |
| iShares MSCI ACWI ETF |
25.01%
2,544
|
$285,989,000 | 0.09% |
| Vanguard Mid Cap Etf |
No change
1,074
|
$260,015,000 | 0.08% |
| Vanguard S&p 500 Index Etf |
15.64%
518
|
$259,067,000 | 0.08% |
| Spdr Dj Wilshire Global Real Estate (etf) |
1,431.62%
4,457
|
$185,099,000 | 0.06% |
| Vanguard Europe Pac Etf |
No change
2,482
|
$122,660,000 | 0.04% |
| Ishares S&p 500 Value Etf |
46.62%
221
|
$40,224,000 | 0.01% |
| Ishares S&p 500 Growth Etf |
Closed
403
|
$34,029,000 | |
| Vanguard Small Cap Index Etf |
6.25%
105
|
$22,968,000 | 0.01% |
| Powershares Etf |
76.17%
1,026
|
$21,587,000 | 0.01% |
| Dentsply Intl Inc |
No change
390
|
$9,715,000 | 0.00% |
| Spdr Series Trust Portfolio Large Cap Etf |
Opened
145
|
$9,280,000 | 0.00% |
| Ishares Msci Emrg Mkt Etf |
51.81%
80
|
$3,407,000 | 0.00% |
| Ishares Gold Etf |
33.71%
59
|
$2,592,000 | 0.00% |
| No transactions found | |||
| Showing first 500 out of 45 holdings | |||
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