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
+7.43%
1 Year Est. Return
+24%
3 Year Est. Return
+56.3%
5 Year Est. Return
+58.63%
10 Year Est. Return
+204.35%
AUM
$271M
AUM Growth
+$22.7M
Cap. Flow
+$6.93M
Cap. Flow %
2.56%
Top 10 Hldgs %
29.02%
Holding
158
New
7
Increased
53
Reduced
57
Closed
2

Top Buys

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$1.53M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.18M
3
MBSD icon
FlexShares Disciplined Duration MBS Index Fund
MBSD
+$699K
4
SKOR icon
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
+$592K
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$592K

Top Sells

Rank Stock Value
1
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$1.35M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$516K
3
ZBH icon
Zimmer Biomet
ZBH
+$400K
4
INTC icon
Intel
INTC
+$269K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$242K

Sector Composition

Rank Sector Weight
1 Technology 11.25%
2 Financials 7.07%
3 Healthcare 6.17%
4 Consumer Staples 4.94%
5 Communication Services 4.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHF icon
1
Schwab International Equity ETF
SCHF
$67B
$17.6M 6.49%
903,824
+600
+0.1% +$11.8K
SPDW icon
2
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
$9.11M 3.36%
249,640
+16,100
+7% +$592K
HYGV icon
3
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.09B
$8.53M 3.15%
174,112
+27
+0% +$1.33K
MBSD icon
4
FlexShares Disciplined Duration MBS Index Fund
MBSD
$89M
$7.58M 2.8%
327,151
+29,952
+10% +$699K
AAPL icon
5
Apple
AAPL
$4.9T
$6.24M 2.31%
35,145
+91
+0.3% +$14.4K
MSFT icon
6
Microsoft
MSFT
$3.35T
$6.08M 2.25%
18,069
-198
-1% -$64.2K
MBB icon
7
iShares MBS ETF
MBB
$39.1B
$6.05M 2.24%
56,315
+14,235
+34% +$1.53M
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$110B
$5.95M 2.2%
51,976
-50
-0.1% -$5.7K
IJH icon
9
iShares Core S&P Mid-Cap ETF
IJH
$122B
$5.88M 2.17%
103,935
-75
-0.1% -$4.17K
SCHE icon
10
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
$5.58M 2.06%
188,462
+18,715
+11% +$572K
LOW icon
11
Lowe's Companies
LOW
$118B
$4.95M 1.83%
19,151
-94
-0.5% -$22.3K
CMF icon
12
iShares California Muni Bond ETF
CMF
$4.55B
$4.58M 1.69%
73,472
+1,100
+2% +$68.3K
SCHB icon
13
Schwab US Broad Market ETF
SCHB
$43B
$4.53M 1.67%
240,594
-13,140
-5% -$242K
XLK icon
14
State Street Technology Select Sector SPDR ETF
XLK
$115B
$4.48M 1.65%
51,496
+3,082
+6% +$254K
SKOR icon
15
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
$730M
$4.38M 1.62%
82,996
+11,111
+15% +$592K
PG icon
16
Procter & Gamble
PG
$335B
$3.94M 1.45%
24,053
-41
-0.2% -$6.09K
PFE icon
17
Pfizer
PFE
$142B
$3.93M 1.45%
66,575
-935
-1% -$46.3K
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$4.08T
$3.86M 1.43%
26,660
+80
+0.3% +$11.5K
GUNR icon
19
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.3B
$3.78M 1.4%
95,781
+8,350
+10% +$323K
ABT icon
20
Abbott
ABT
$183B
$3.45M 1.27%
24,521
-65
-0.3% -$8.32K
MCHP icon
21
Microchip Technology
MCHP
$40.7B
$3.45M 1.27%
39,600
-50
-0.1% -$4.04K
DIS icon
22
Walt Disney
DIS
$167B
$3.34M 1.23%
21,559
+81
+0.4% +$13.1K
XLY icon
23
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$3.27M 1.21%
32,034
+884
+3% +$88K
CVX icon
24
Chevron
CVX
$383B
$3.14M 1.16%
26,776
-25
-0.1% -$2.84K
RAVI icon
25
FlexShares Ultra-Short Income Fund
RAVI
$1.48B
$3.12M 1.15%
41,300
-1,850
-4% -$140K
1
2 3 4 5

Similar funds

TECP
Trails Edge Capital Partners Atlanta, Georgia $437M AUM
ACG
Anchorage Capital Group New York $436M AUM 38.51% 1-Year Est. Return
VDBMI
Van Den Berg Management I Austin, Texas $436M AUM 40.66% 1-Year Est. Return
VIM
VELA Investment Management New Albany, Ohio $436M AUM 15.16% 1-Year Est. Return
NF
Napier Financial Braintree, Massachusetts $436M AUM
SCP
Seafarer Capital Partners Larkspur, California $436M AUM 42.05% 1-Year Est. Return
SWG
Summit Wealth Group White River Junction, Vermont $436M AUM 13.96% 1-Year Est. Return
VBA
von Borstel & Associates The Dalles, Oregon $437M AUM 17.93% 1-Year Est. Return

Boltwood Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, Boltwood Capital Management held 158 positions worth $271M, up 9.2% from $248M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Boltwood Capital Management's Q4 2021 filing shows 7 new, 53 increased, 57 reduced and 2 closed positions. Its largest new stake was iShares 1-5 Year Investment Grade Corporate Bond ETF: 6,125 shares worth $330K. The largest sale was State Street SPDR Portfolio Mortgage Backed Bond ETF, an estimated $1.35M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 11% a quarter earlier, followed by Financials and Healthcare.

  • Boltwood Capital Management's largest Q4 2021 buy was iShares 1-5 Year Investment Grade Corporate Bond ETF: 6,125 shares worth $330K.
  • Boltwood Capital Management added most to iShares MBS ETF in Q4 2021, an estimated $1.53M increase.
  • Boltwood Capital Management's biggest Q4 2021 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $516K.
  • Boltwood Capital Management fully exited State Street SPDR Portfolio Mortgage Backed Bond ETF in Q4 2021, selling an estimated $1.35M.
  • Boltwood Capital Management's ten largest holdings make up 29% of its $271M portfolio in Q4 2021.
  • Boltwood Capital Management opened 7 new positions and closed 2 in Q4 2021.
  • Boltwood Capital Management's portfolio value rose 9.2% quarter-over-quarter to $271M.

Based on Boltwood Capital Management's 13F filing for Q4 2021, filed 10 Jan 2022.