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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 | |
|---|---|---|---|---|---|---|
151
Fortune Brands Innovations
FBIN
$6B
| – | – |
-3,656
| Closed | -$232K |
|
152
GE Aerospace
GE
$386B
| – | – |
-4,239
| Closed | -$242K |
|
153
GSK
GSK
$104B
| – | – |
-6,805
| Closed | -$371K |
|
154
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.47B
| – | – |
-9,710
| Closed | -$366K |
|
155
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
| – | – |
-1,850
| Closed | -$224K |
|
156
Nucor
NUE
$62.9B
| – | – |
-1,400
| Closed | -$208K |
|
157
Pinterest
PINS
$13.6B
| – | – |
-9,159
| Closed | -$225K |
|
158
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.28B
| – | – |
-3,745
| Closed | -$202K |
|
159
State Street SPDR S&P 500 ETF Trust
SPY
$811B
| – | – |
-634
| Closed | -$286K |
|
160
Target
TGT
$69.7B
| – | – |
-1,328
| Closed | -$282K |
|
161
Vanguard Materials ETF
VAW
$3.12B
| – | – |
-1,237
| Closed | -$240K |
|
|
162
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
| – | – |
-8,600
| Closed | -$740K |
|
163
Vanguard Consumer Discretionary ETF
VCR
$6.17B
| – | – |
-806
| Closed | -$246K |
|
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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.