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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
+8.51%
1 Year Est. Return
+24%
3 Year Est. Return
+56.3%
5 Year Est. Return
+58.63%
10 Year Est. Return
+204.35%
AUM
$302M
AUM Growth
+$32M
Cap. Flow
+$9.9M
Cap. Flow %
3.28%
Top 10 Hldgs %
34.91%
Holding
170
New
15
Increased
71
Reduced
68
Closed
5

Top Buys

Rank Stock Value
1
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
+$5.49M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.04M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.77M
4
MBSD icon
FlexShares Disciplined Duration MBS Index Fund
MBSD
+$1.4M
5
SPLB icon
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
+$1.2M

Top Sells

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$4.2M
2
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$1.68M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.36M
4
SKOR icon
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
+$734K
5
HYGV icon
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
+$724K

Sector Composition

Rank Sector Weight
1 Technology 10.45%
2 Financials 5.13%
3 Healthcare 4.07%
4 Consumer Discretionary 3.43%
5 Consumer Staples 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
51
Meta Platforms (Facebook)
META
$1.52T
$1.69M 0.56%
4,785
-216
-4% -$70.3K
SCHM icon
52
Schwab US Mid-Cap ETF
SCHM
$15B
$1.67M 0.55%
66,417
+9,210
+16% +$211K
LLY icon
53
Eli Lilly
LLY
$1.1T
$1.55M 0.51%
2,664
-239
-8% -$140K
DIS icon
54
Walt Disney
DIS
$178B
$1.53M 0.51%
16,987
+7
+0% +$617
AXP icon
55
American Express
AXP
$229B
$1.51M 0.5%
8,050
-185
-2% -$29.8K
XLC icon
56
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$1.48M 0.49%
20,305
+255
+1% +$17.5K
TLT icon
57
iShares 20+ Year Treasury Bond ETF
TLT
$40.5B
$1.45M 0.48%
14,675
-15,020
-51% -$1.36M
CMF icon
58
iShares California Muni Bond ETF
CMF
$4.62B
$1.41M 0.47%
24,375
-1,575
-6% -$87.9K
ORCL icon
59
Oracle
ORCL
$435B
$1.35M 0.45%
12,837
+515
+4% +$56.2K
TJX icon
60
TJX Companies
TJX
$175B
$1.34M 0.44%
14,280
-260
-2% -$23.3K
SPLB icon
61
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.18B
$1.3M 0.43%
+54,775
New +$1.2M
GNR icon
62
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.95B
$1.28M 0.43%
22,655
+1,585
+8% +$87.2K
KLAC icon
63
KLA
KLAC
$252B
$1.26M 0.42%
21,710
-5,220
-19% -$272K
XLB icon
64
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$1.25M 0.41%
29,196
+820
+3% +$32.8K
XLP icon
65
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$1.24M 0.41%
17,257
+167
+1% +$11.6K
ALL icon
66
Allstate
ALL
$68.2B
$1.19M 0.39%
8,492
-345
-4% -$45K
WMT icon
67
Walmart Inc
WMT
$897B
$1.17M 0.39%
22,221
-75
-0.3% -$3.97K
ABBV icon
68
AbbVie
ABBV
$438B
$1.16M 0.38%
7,474
-50
-0.7% -$7.29K
ADBE icon
69
Adobe
ADBE
$109B
$1.14M 0.38%
1,915
+30
+2% +$17.3K
DLTR icon
70
Dollar Tree
DLTR
$24.9B
$1.06M 0.35%
7,454
-30
-0.4% -$3.55K
MRSH
71
Marsh
MRSH
$91B
$1.05M 0.35%
5,544
-38
-0.7% -$7.34K
DHR icon
72
Danaher
DHR
$147B
$1.04M 0.34%
4,500
-604
-12% -$129K
VGT icon
73
Vanguard Information Technology ETF
VGT
$147B
$1.03M 0.34%
16,968
-1,240
-7% -$69.1K
HD icon
74
Home Depot
HD
$350B
$1.01M 0.33%
2,915
-65
-2% -$20.1K
IGIB icon
75
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$1M 0.33%
19,275
+1,666
+9% +$82.4K
1 2
3
4 5

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Boltwood Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, Boltwood Capital Management held 170 positions worth $302M, up 12% from $270M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Boltwood Capital Management deployed $9.9M of net new capital in Q4 2023, opening 15 new positions and adding to 71 existing holdings. Its largest new stake was iShares 1-3 Year Treasury Bond ETF: 37,435 shares worth $3.07M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 10% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares 3-7 Year Treasury Bond ETF, an estimated $4.2M trimmed.

  • Boltwood Capital Management's largest Q4 2023 buy was iShares 1-3 Year Treasury Bond ETF: 37,435 shares worth $3.07M.
  • Boltwood Capital Management added most to FlexShares iBoxx 3-Year Target Duration TIPS Index Fund in Q4 2023, an estimated $5.49M increase.
  • Boltwood Capital Management's biggest Q4 2023 reduction was iShares 3-7 Year Treasury Bond ETF, cutting an estimated $4.2M.
  • Boltwood Capital Management fully exited iShares National Muni Bond ETF in Q4 2023, selling an estimated $226K.
  • Boltwood Capital Management's ten largest holdings make up 35% of its $302M portfolio in Q4 2023.
  • Boltwood Capital Management opened 15 new positions and closed 5 in Q4 2023.
  • Boltwood Capital Management's portfolio value rose 12% quarter-over-quarter to $302M.

Based on Boltwood Capital Management's 13F filing for Q4 2023, filed 5 Jan 2024.