Boltwood Capital Management Portfolio holdings
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 | |
|---|---|---|---|---|---|---|
151
T. Rowe Price
TROW
$24.2B
| $224K | 0.08% |
1,981
+50
| +3% | +$5.71K |
|
152
Nucor
NUE
$62B
| $222K | 0.08% |
+1,434
| New | +$228K |
|
153
Linde
LIN
$226B
| $217K | 0.08% |
+611
| New | +$205K |
|
154
Vanguard Consumer Discretionary ETF
VCR
$6.15B
| $214K | 0.08% |
+849
| New | +$207K |
|
155
STMicroelectronics
STM
$49.1B
| $211K | 0.08% |
+3,944
| New | +$184K |
|
156
Air Products & Chemicals
APD
$68.9B
| $209K | 0.08% |
727
+62
| +9% | +$18.1K |
|
157
Vanguard Energy ETF
VDE
$10.4B
| $208K | 0.08% |
1,825
+125
| +7% | +$14.8K |
|
158
General Mills
GIS
$20.2B
| $202K | 0.08% |
+2,365
| New | +$189K |
|
159
Lloyds Banking Group
LYG
$88.4B
| $23.7K | 0.01% |
+10,228
| New | +$24.8K |
|
|
160
Citigroup
C
$228B
| – | – |
-8,783
| Closed | -$397K |
|
Similar funds
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.