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BCM

Boltwood Capital Management Portfolio holdings

AUM $436M
1-Year Est. Return 24%
This Fund
S&P 500
This Quarter Est. Return
-3.65%
1 Year Est. Return
+24%
3 Year Est. Return
+56.3%
5 Year Est. Return
+58.63%
10 Year Est. Return
+204.35%
AUM
$259M
AUM Growth
-$11.9M
Cap. Flow
+$1.32M
Cap. Flow %
0.51%
Top 10 Hldgs %
29.2%
Holding
160
New
4
Increased
36
Reduced
102
Closed
4

Top Buys

Rank Stock Value
1
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$2.88M
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.45M
3
SKOR icon
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
+$1.07M
4
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$939K
5
AMD icon
Advanced Micro Devices
AMD
+$651K

Top Sells

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$2.02M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.02M
3
RAVI icon
FlexShares Ultra-Short Income Fund
RAVI
+$709K
4
CMF icon
iShares California Muni Bond ETF
CMF
+$572K
5
ACN icon
Accenture
ACN
+$490K

Sector Composition

Rank Sector Weight
1 Technology 10.78%
2 Financials 6.91%
3 Healthcare 6%
4 Consumer Staples 4.98%
5 Communication Services 3.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TLT icon
26
iShares 20+ Year Treasury Bond ETF
TLT
$40.7B
$2.79M 1.08%
21,110
+2,477
+13% +$342K
VEU icon
27
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$2.69M 1.04%
46,741
-1,865
-4% -$110K
XOM icon
28
ExxonMobil
XOM
$657B
$2.69M 1.04%
32,588
-264
-0.8% -$20.5K
XLV icon
29
State Street Health Care Select Sector SPDR ETF
XLV
$44.2B
$2.67M 1.03%
19,506
-245
-1% -$32.4K
HYG icon
30
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$2.5M 0.97%
30,405
+7,761
+34% +$649K
EFA icon
31
iShares MSCI EAFE ETF
EFA
$80.2B
$2.49M 0.96%
33,829
-869
-3% -$65K
IEI icon
32
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$2.49M 0.96%
20,402
+2,287
+13% +$287K
CAT icon
33
Caterpillar
CAT
$392B
$2.48M 0.96%
11,108
-139
-1% -$29.2K
SPEM icon
34
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$2.45M 0.95%
63,357
+6,057
+11% +$244K
JPM icon
35
JPMorgan Chase
JPM
$960B
$2.39M 0.92%
17,547
-591
-3% -$87.2K
RAVI icon
36
FlexShares Ultra-Short Income Fund
RAVI
$1.5B
$2.39M 0.92%
31,875
-9,425
-23% -$709K
NFRA icon
37
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.02B
$2.38M 0.92%
41,509
+1,864
+5% +$105K
ICE icon
38
Intercontinental Exchange
ICE
$84.3B
$2.37M 0.92%
17,931
-442
-2% -$57.1K
CRM icon
39
Salesforce
CRM
$162B
$2.32M 0.9%
10,912
-242
-2% -$52.1K
ALL icon
40
Allstate
ALL
$67.7B
$2.26M 0.87%
16,291
-979
-6% -$123K
GQRE icon
41
FlexShares Global Quality Real Estate Index Fund
GQRE
$419M
$2.14M 0.83%
30,455
+1,023
+3% +$70.7K
KLAC icon
42
KLA
KLAC
$260B
$2.04M 0.79%
55,730
-1,990
-3% -$74.4K
AMZN icon
43
Amazon
AMZN
$2.96T
$2.02M 0.78%
12,420
-600
-5% -$92.7K
WMT icon
44
Walmart Inc
WMT
$900B
$1.97M 0.76%
39,606
-441
-1% -$20.7K
KO icon
45
Coca-Cola
KO
$374B
$1.95M 0.75%
31,516
-459
-1% -$27.9K
LLY icon
46
Eli Lilly
LLY
$1.1T
$1.83M 0.71%
6,391
-90
-1% -$23.2K
PEP icon
47
PepsiCo
PEP
$189B
$1.61M 0.62%
9,616
-60
-0.6% -$10.1K
JNJ icon
48
Johnson & Johnson
JNJ
$631B
$1.6M 0.62%
9,020
-65
-0.7% -$11.1K
AXP icon
49
American Express
AXP
$230B
$1.59M 0.61%
8,492
-409
-5% -$73.9K
XLE icon
50
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$1.58M 0.61%
41,228
-468
-1% -$16.2K
1
2
3 4 5

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Boltwood Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, Boltwood Capital Management held 160 positions worth $259M, down 4.4% from $271M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Boltwood Capital Management's Q1 2022 filing shows 4 new, 36 increased, 102 reduced and 4 closed positions. Its largest new stake was Vanguard Mortgage-Backed Securities ETF: 56,200 shares worth $2.82M. The largest sale was iShares MBS ETF, an estimated $2.02M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 11% a quarter earlier, followed by Financials and Healthcare.

  • Boltwood Capital Management's largest Q1 2022 buy was Vanguard Mortgage-Backed Securities ETF: 56,200 shares worth $2.82M.
  • Boltwood Capital Management added most to State Street SPDR Portfolio Developed World ex-US ETF in Q1 2022, an estimated $1.45M increase.
  • Boltwood Capital Management's biggest Q1 2022 reduction was iShares MBS ETF, cutting an estimated $2.02M.
  • Boltwood Capital Management fully exited Xilinx Inc in Q1 2022, selling an estimated $284K.
  • Boltwood Capital Management's ten largest holdings make up 29% of its $259M portfolio in Q1 2022.
  • Boltwood Capital Management opened 4 new positions and closed 4 in Q1 2022.
  • Boltwood Capital Management's portfolio value fell 4.4% quarter-over-quarter to $259M.

Based on Boltwood Capital Management's 13F filing for Q1 2022, filed 20 Apr 2022.