We are live on
!
Find out more
BCM
Boltwood Capital Management Portfolio holdings
AUM
$436M
1-Year Est. Return
24%
This Fund
S&P 500
This Quarter
Est. Return
+5.41%
1 Year Est. Return
+24%
3 Year Est. Return
+56.3%
5 Year Est. Return
+58.63%
10 Year Est. Return
+204.35%
AUM
$268M
AUM Growth
+$21.2M
(+8.6%)
Cap. Flow
+$11M
Cap. Flow
% of AUM
4.12%
Top 10 Holdings %
Top 10 Hldgs %
35.25%
Holding
160
New
16
Increased
82
Reduced
56
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MBS ETF
MBB
|
+$2.41M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.11M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$667K |
| 4 |
SCHW
Charles Schwab
SCHW
|
+$585K |
| 5 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$527K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FlexShares Disciplined Duration MBS Index Fund
MBSD
|
+$1.36M |
| 2 |
Intel
INTC
|
+$437K |
| 3 |
Citigroup
C
|
+$397K |
| 4 |
Schwab International Equity ETF
SCHF
|
+$210K |
| 5 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$172K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.77% |
| 2 | Financials | 5% |
| 3 | Healthcare | 4.81% |
| 4 | Consumer Staples | 3.95% |
| 5 | Consumer Discretionary | 3.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
State Street Health Care Select Sector SPDR ETF
XLV
$44B
| $2.73M | 1.02% |
21,073
-119
| -0.6% | -$15.5K |
|
|
27
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
| $2.71M | 1.01% |
53,695
+13,285
| +33% | +$667K |
|
28
Pfizer
PFE
$154B
| $2.6M | 0.97% |
63,768
+945
| +2% | +$40.8K |
|
29
Procter & Gamble
PG
$340B
| $2.58M | 0.96% |
17,330
-638
| -4% | -$91.2K |
|
30
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
| $2.45M | 0.92% |
32,770
-476
| -1% | -$34.1K |
|
31
Alphabet (Google) Class A
GOOGL
$4.37T
| $2.44M | 0.91% |
23,517
+27
| +0.1% | +$2.59K |
|
32
Abbott
ABT
$188B
| $2.37M | 0.89% |
23,417
-11
| -0% | -$1.16K |
|
33
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
| $2.33M | 0.87% |
96,515
-2,570
| -3% | -$61K |
|
34
iShares MSCI EAFE ETF
EFA
$79.8B
| $2.31M | 0.86% |
32,252
+165
| +0.5% | +$11.5K |
|
35
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
| $2.21M | 0.83% |
41,359
-2,250
| -5% | -$119K |
|
36
JPMorgan Chase
JPM
$956B
| $2.17M | 0.81% |
16,661
+187
| +1% | +$25.6K |
|
37
Salesforce
CRM
$162B
| $2.1M | 0.79% |
10,526
-45
| -0.4% | -$7.6K |
|
38
Caterpillar
CAT
$385B
| $1.96M | 0.73% |
8,547
+60
| +0.7% | +$14.5K |
|
39
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
| $1.95M | 0.73% |
47,178
-350
| -0.7% | -$15K |
|
40
Coca-Cola
KO
$374B
| $1.92M | 0.72% |
30,947
+294
| +1% | +$17.8K |
|
41
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.78B
| $1.79M | 0.67% |
34,170
+8,225
| +32% | +$427K |
|
42
NVIDIA
NVDA
$5.27T
| $1.72M | 0.64% |
62,100
+3,120
| +5% | +$67.5K |
|
43
Walt Disney
DIS
$178B
| $1.69M | 0.63% |
16,906
-126
| -0.7% | -$12.7K |
|
44
Intercontinental Exchange
ICE
$84.5B
| $1.69M | 0.63% |
16,168
-283
| -2% | -$29.5K |
|
45
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $1.65M | 0.62% |
15,723
+930
| +6% | +$97.1K |
|
46
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
| $1.63M | 0.61% |
16,146
+100
| +0.6% | +$10.1K |
|
47
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
| $1.48M | 0.55% |
47,775
+6,200
| +15% | +$188K |
|
48
iShares California Muni Bond ETF
CMF
$4.62B
| $1.47M | 0.55% |
25,625
+725
| +3% | +$41.2K |
|
49
Amazon
AMZN
$3T
| $1.43M | 0.53% |
13,845
+1,525
| +12% | +$147K |
|
50
American Express
AXP
$229B
| $1.38M | 0.52% |
8,380
+190
| +2% | +$31.5K |
|
Similar funds
TECP
ACG
VDBMI
VBA
BCM
SPT
GPP
GDS
Boltwood Capital Management's Q1 2023 Portfolio in Review
As of Q1 2023, Boltwood Capital Management held 160 positions worth $268M, up 8.6% from $246M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Boltwood Capital Management deployed $11M of net new capital in Q1 2023, opening 16 new positions and adding to 82 existing holdings. Its largest new stake was Vanguard FTSE Emerging Markets ETF: 27,345 shares worth $1.1M.
By sector, the portfolio is most concentrated in Technology at 9.8% of assets, up from 8.3% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was FlexShares Disciplined Duration MBS Index Fund, an estimated $1.36M trimmed.
- Boltwood Capital Management's largest Q1 2023 buy was Vanguard FTSE Emerging Markets ETF: 27,345 shares worth $1.1M.
- Boltwood Capital Management added most to iShares MBS ETF in Q1 2023, an estimated $2.41M increase.
- Boltwood Capital Management's biggest Q1 2023 reduction was FlexShares Disciplined Duration MBS Index Fund, cutting an estimated $1.36M.
- Boltwood Capital Management fully exited Citigroup in Q1 2023, selling an estimated $397K.
- Boltwood Capital Management's ten largest holdings make up 35% of its $268M portfolio in Q1 2023.
- Boltwood Capital Management opened 16 new positions and closed 1 in Q1 2023.
- Boltwood Capital Management's portfolio value rose 8.6% quarter-over-quarter to $268M.
Based on Boltwood Capital Management's 13F filing for Q1 2023, filed 4 Apr 2023.