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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
Cap. Flow
+$5.27M
Cap. Flow %
2.28%
Top 10 Hldgs %
31.38%
Holding
163
New
7
Increased
53
Reduced
75
Closed
16

Top Buys

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$3.22M
2
HYGV icon
Northern Trust High Yield Value-Scored Bond ETF
HYGV
+$2.77M
3
TDTT icon
Northern Trust iBoxx 3-Year Target Duration TIPS ETF
TDTT
+$2.71M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$2.04M
5
MBSD icon
Northern Trust Disciplined Duration MBS ETF
MBSD
+$1.5M

Top Sells

Rank Stock Value
1
CMF icon
iShares California Muni Bond ETF
CMF
+$1.77M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.41M
3
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
+$965K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$740K
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$717K

Sector Composition

Rank Sector Weight
1 Miscellaneous 59.23%
2 Technology 9.49%
3 Healthcare 6.2%
4 Financials 5.79%
5 Consumer Staples 5.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHF icon
1
Schwab International Equity ETF
SCHF
$68.4B
$15.7M 6.81%
1,000,428
+119,770
+14% +$2.04M
HYGV icon
2
Northern Trust High Yield Value-Scored Bond ETF
HYGV
$1.06B
$9.65M 4.18%
239,018
+64,025
+37% +$2.77M
MBSD icon
3
Northern Trust Disciplined Duration MBS ETF
MBSD
$87.4M
$8.68M 3.76%
408,645
+70,142
+21% +$1.5M
SPDW icon
4
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.4B
$7.81M 3.38%
270,725
-20,704
-7% -$655K
IEI icon
5
iShares 3-7 Year Treasury Bond ETF
IEI
$17.3B
$5.65M 2.45%
47,377
+26,975
+132% +$3.22M
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$106B
$5.13M 2.22%
55,561
+2,992
+6% +$298K
SKOR icon
7
Northern Trust Credit-Scored US Corporate Bond ETF
SKOR
$756M
$5.03M 2.18%
105,983
+1,952
+2% +$93.9K
IJH icon
8
iShares Core S&P Mid-Cap ETF
IJH
$122B
$5.01M 2.17%
110,770
+5,635
+5% +$278K
SCHE icon
9
Schwab Emerging Markets Equity ETF
SCHE
$12.7B
$4.93M 2.13%
194,227
-3,513
-2% -$91.8K
MSFT icon
10
Microsoft
MSFT
$3.69T
$4.87M 2.11%
18,976
+112
+0.6% +$30.4K
AAPL icon
11
Apple
AAPL
$4.84T
$4.67M 2.02%
34,171
-535
-2% -$81K
MBB icon
12
iShares MBS ETF
MBB
$38.9B
$4.06M 1.76%
41,648
+4,698
+13% +$461K
CVX icon
13
Chevron
CVX
$427B
$3.87M 1.67%
26,702
+217
+0.8% +$35.9K
GUNR icon
14
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$7.32B
$3.83M 1.66%
96,557
-788
-0.8% -$35.6K
PG icon
15
Procter & Gamble
PG
$341B
$3.4M 1.47%
23,654
+116
+0.5% +$17.4K
PFE icon
16
Pfizer
PFE
$157B
$3.39M 1.47%
64,728
-102
-0.2% -$5.2K
SCHB icon
17
Schwab US Broad Market ETF
SCHB
$44B
$3.17M 1.37%
215,079
-14,697
-6% -$236K
SPEM icon
18
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.4B
$3.17M 1.37%
91,115
+27,758
+44% +$1M
LOW icon
19
Lowe's Companies
LOW
$109B
$3.15M 1.36%
18,010
-634
-3% -$122K
XLK icon
20
State Street Technology Select Sector SPDR ETF
XLK
$119B
$3.12M 1.35%
49,052
+98
+0.2% +$6.83K
XOM icon
21
ExxonMobil
XOM
$696B
$2.85M 1.24%
33,312
+724
+2% +$65.3K
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$4.22T
$2.69M 1.17%
24,720
-1,200
-5% -$141K
TDTT icon
23
Northern Trust iBoxx 3-Year Target Duration TIPS ETF
TDTT
$2.51B
$2.65M 1.15%
+106,795
New +$2.71M
ABT icon
24
Abbott
ABT
$177B
$2.61M 1.13%
24,030
-219
-0.9% -$24.9K
XLV icon
25
State Street Health Care Select Sector SPDR ETF
XLV
$43.5B
$2.5M 1.08%
19,498
-8
-0% -$1.05K
1
2 3 4 5

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IACCIA
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WCM
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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 Northern Trust iBoxx 3-Year Target Duration TIPS ETF: 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 Miscellaneous at 59% of assets, up from 56% a quarter earlier, followed by Technology and Healthcare.

  • Boltwood Capital Management's largest Q2 2022 buy was Northern Trust iBoxx 3-Year Target Duration TIPS ETF: 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.