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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
-3.65%
1 Year Est. Return
+24%
3 Year Est. Return
+56.3%
5 Year Est. Return
+58.63%
10 Year Est. Return
+204.35%
AUM
$259M
AUM Growth
-$11.9M
Cap. Flow
+$1.32M
Cap. Flow %
0.51%
Top 10 Hldgs %
29.2%
Holding
160
New
4
Increased
36
Reduced
102
Closed
4

Top Buys

Rank Stock Value
1
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$2.88M
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.45M
3
SKOR icon
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
+$1.07M
4
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$939K
5
AMD icon
Advanced Micro Devices
AMD
+$651K

Top Sells

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$2.02M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.02M
3
RAVI icon
FlexShares Ultra-Short Income Fund
RAVI
+$709K
4
CMF icon
iShares California Muni Bond ETF
CMF
+$572K
5
ACN icon
Accenture
ACN
+$490K

Sector Composition

Rank Sector Weight
1 Technology 10.78%
2 Financials 6.91%
3 Healthcare 6%
4 Consumer Staples 4.98%
5 Communication Services 3.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHF icon
1
Schwab International Equity ETF
SCHF
$66.6B
$16.2M 6.25%
880,658
-23,166
-3% -$431K
SPDW icon
2
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$9.99M 3.86%
291,429
+41,789
+17% +$1.45M
HYGV icon
3
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.09B
$8.11M 3.13%
174,993
+881
+0.5% +$41.5K
MBSD icon
4
FlexShares Disciplined Duration MBS Index Fund
MBSD
$88.7M
$7.45M 2.88%
338,503
+11,352
+3% +$256K
AAPL icon
5
Apple
AAPL
$4.54T
$6.06M 2.34%
34,706
-439
-1% -$73.8K
MSFT icon
6
Microsoft
MSFT
$3.45T
$5.82M 2.25%
18,864
+795
+4% +$239K
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$109B
$5.67M 2.19%
52,569
+593
+1% +$64K
IJH icon
8
iShares Core S&P Mid-Cap ETF
IJH
$122B
$5.64M 2.18%
105,135
+1,200
+1% +$63.9K
SCHE icon
9
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$5.49M 2.12%
197,740
+9,278
+5% +$269K
SKOR icon
10
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
$730M
$5.18M 2%
104,031
+21,035
+25% +$1.07M
GUNR icon
11
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.2B
$4.56M 1.76%
97,345
+1,564
+2% +$68.1K
CVX icon
12
Chevron
CVX
$392B
$4.31M 1.67%
26,485
-291
-1% -$41.7K
SCHB icon
13
Schwab US Broad Market ETF
SCHB
$43.2B
$4.09M 1.58%
229,776
-10,818
-4% -$190K
XLK icon
14
State Street Technology Select Sector SPDR ETF
XLK
$115B
$3.89M 1.5%
48,954
-2,542
-5% -$200K
LOW icon
15
Lowe's Companies
LOW
$117B
$3.77M 1.46%
18,644
-507
-3% -$117K
MBB icon
16
iShares MBS ETF
MBB
$38.9B
$3.76M 1.45%
36,950
-19,365
-34% -$2.02M
CMF icon
17
iShares California Muni Bond ETF
CMF
$4.55B
$3.72M 1.44%
63,963
-9,509
-13% -$572K
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$4.36T
$3.6M 1.39%
25,920
-740
-3% -$101K
PG icon
19
Procter & Gamble
PG
$336B
$3.6M 1.39%
23,538
-515
-2% -$80.6K
PFE icon
20
Pfizer
PFE
$143B
$3.36M 1.3%
64,830
-1,745
-3% -$90.5K
MCHP icon
21
Microchip Technology
MCHP
$40.3B
$2.93M 1.13%
38,950
-650
-2% -$48.9K
XLY icon
22
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$2.91M 1.13%
31,480
-554
-2% -$50.7K
DIS icon
23
Walt Disney
DIS
$167B
$2.91M 1.12%
21,227
-332
-2% -$48K
ABT icon
24
Abbott
ABT
$183B
$2.87M 1.11%
24,249
-272
-1% -$33.7K
VMBS icon
25
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$2.82M 1.09%
+56,200
New +$2.88M
1
2 3 4 5

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Boltwood Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, Boltwood Capital Management held 160 positions worth $259M, down 4.4% from $271M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Boltwood Capital Management's Q1 2022 filing shows 4 new, 36 increased, 102 reduced and 4 closed positions. Its largest new stake was Vanguard Mortgage-Backed Securities ETF: 56,200 shares worth $2.82M. The largest sale was iShares MBS ETF, an estimated $2.02M.

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

  • Boltwood Capital Management's largest Q1 2022 buy was Vanguard Mortgage-Backed Securities ETF: 56,200 shares worth $2.82M.
  • Boltwood Capital Management added most to State Street SPDR Portfolio Developed World ex-US ETF in Q1 2022, an estimated $1.45M increase.
  • Boltwood Capital Management's biggest Q1 2022 reduction was iShares MBS ETF, cutting an estimated $2.02M.
  • Boltwood Capital Management fully exited Xilinx Inc in Q1 2022, selling an estimated $284K.
  • Boltwood Capital Management's ten largest holdings make up 29% of its $259M portfolio in Q1 2022.
  • Boltwood Capital Management opened 4 new positions and closed 4 in Q1 2022.
  • Boltwood Capital Management's portfolio value fell 4.4% quarter-over-quarter to $259M.

Based on Boltwood Capital Management's 13F filing for Q1 2022, filed 20 Apr 2022.