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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
-11.81%
1 Year Est. Return
+24%
3 Year Est. Return
+56.3%
5 Year Est. Return
+58.63%
10 Year Est. Return
+204.35%
AUM
$231M
AUM Growth
-$27.8M
(-11%)
Cap. Flow
+$5.27M
Cap. Flow
% of AUM
2.28%
Top 10 Holdings %
Top 10 Hldgs %
31.38%
Holding
163
New
7
Increased
53
Reduced
75
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$3.22M |
| 2 |
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
|
+$2.77M |
| 3 |
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
|
+$2.71M |
| 4 |
Schwab International Equity ETF
SCHF
|
+$2.04M |
| 5 |
FlexShares Disciplined Duration MBS Index Fund
MBSD
|
+$1.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares California Muni Bond ETF
CMF
|
+$1.77M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$1.41M |
| 3 |
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
|
+$965K |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$740K |
| 5 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$717K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.49% |
| 2 | Healthcare | 6.2% |
| 3 | Financials | 5.79% |
| 4 | Consumer Staples | 5.16% |
| 5 | Consumer Discretionary | 3.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
FlexShares Ultra-Short Income Fund
RAVI
$1.5B
| $2.44M | 1.06% |
32,740
+865
| +3% | +$64.6K |
|
27
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3B
| $2.32M | 1.01% |
44,925
+3,416
| +8% | +$187K |
|
28
Vanguard FTSE All-World ex-US ETF
VEU
$70B
| $2.29M | 0.99% |
45,811
-930
| -2% | -$49.8K |
|
29
Microchip Technology
MCHP
$44.1B
| $2.21M | 0.96% |
38,065
-885
| -2% | -$58.6K |
|
30
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
| $2.15M | 0.93% |
31,298
-182
| -0.6% | -$14.3K |
|
31
iShares MSCI EAFE ETF
EFA
$79.9B
| $2.11M | 0.91% |
33,776
-53
| -0.2% | -$3.61K |
|
32
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $2.07M | 0.9% |
20,270
+6,126
| +43% | +$629K |
|
33
FlexShares Global Quality Real Estate Index Fund
GQRE
$419M
| $2.01M | 0.87% |
35,382
+4,927
| +16% | +$312K |
|
34
Coca-Cola
KO
$376B
| $1.98M | 0.86% |
31,502
-14
| -0% | -$887 |
|
|
35
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
| $1.98M | 0.85% |
41,310
-14,890
| -26% | -$717K |
|
36
Caterpillar
CAT
$387B
| $1.96M | 0.85% |
10,958
-150
| -1% | -$31.6K |
|
37
JPMorgan Chase
JPM
$951B
| $1.96M | 0.85% |
17,387
-160
| -0.9% | -$19.8K |
|
38
Walt Disney
DIS
$178B
| $1.94M | 0.84% |
20,551
-676
| -3% | -$75K |
|
39
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $1.9M | 0.82% |
18,138
+4,860
| +37% | +$506K |
|
40
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
| $1.87M | 0.81% |
16,297
-4,813
| -23% | -$567K |
|
|
41
iShares California Muni Bond ETF
CMF
$4.62B
| $1.84M | 0.8% |
32,660
-31,303
| -49% | -$1.77M |
|
42
Salesforce
CRM
$161B
| $1.75M | 0.76% |
10,612
-300
| -3% | -$53K |
|
43
KLA
KLAC
$253B
| $1.69M | 0.73% |
52,890
-2,840
| -5% | -$95.5K |
|
44
PepsiCo
PEP
$189B
| $1.64M | 0.71% |
9,823
+207
| +2% | +$34.8K |
|
45
Intercontinental Exchange
ICE
$85.2B
| $1.63M | 0.7% |
17,301
-630
| -4% | -$67.3K |
|
46
Johnson & Johnson
JNJ
$630B
| $1.59M | 0.69% |
8,952
-68
| -0.8% | -$12.1K |
|
47
Walmart Inc
WMT
$890B
| $1.58M | 0.69% |
39,075
-531
| -1% | -$24.5K |
|
48
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
| $1.58M | 0.69% |
53,730
+14,645
| +37% | +$432K |
|
49
State Street Energy Select Sector SPDR ETF
XLE
$39B
| $1.53M | 0.66% |
42,776
+1,548
| +4% | +$62.1K |
|
50
Allstate
ALL
$68.4B
| $1.51M | 0.65% |
11,898
-4,393
| -27% | -$576K |
|
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Boltwood Capital Management's Q2 2022 Portfolio in Review
As of Q2 2022, Boltwood Capital Management held 163 positions worth $231M, down 11% from $259M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Boltwood Capital Management's Q2 2022 filing shows 7 new, 53 increased, 75 reduced and 16 closed positions. Its largest new stake was FlexShares iBoxx 3-Year Target Duration TIPS Index Fund: 106,795 shares worth $2.65M. The largest sale was iShares California Muni Bond ETF, an estimated $1.77M.
By sector, the portfolio is most concentrated in Technology at 9.5% of assets, down from 11% a quarter earlier, followed by Healthcare and Financials.
- Boltwood Capital Management's largest Q2 2022 buy was FlexShares iBoxx 3-Year Target Duration TIPS Index Fund: 106,795 shares worth $2.65M.
- Boltwood Capital Management added most to iShares 3-7 Year Treasury Bond ETF in Q2 2022, an estimated $3.22M increase.
- Boltwood Capital Management's biggest Q2 2022 reduction was iShares California Muni Bond ETF, cutting an estimated $1.77M.
- Boltwood Capital Management fully exited PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund in Q2 2022, selling an estimated $965K.
- Boltwood Capital Management's ten largest holdings make up 31% of its $231M portfolio in Q2 2022.
- Boltwood Capital Management opened 7 new positions and closed 16 in Q2 2022.
- Boltwood Capital Management's portfolio value fell 11% quarter-over-quarter to $231M.
Based on Boltwood Capital Management's 13F filing for Q2 2022, filed 7 Jul 2022.