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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
-5.91%
1 Year Est. Return
+24%
3 Year Est. Return
+56.3%
5 Year Est. Return
+58.63%
10 Year Est. Return
+204.35%
AUM
$218M
AUM Growth
-$12.6M
Cap. Flow
+$2.05M
Cap. Flow %
0.94%
Top 10 Hldgs %
34.49%
Holding
153
New
6
Increased
54
Reduced
69
Closed
10

Top Buys

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$2.11M
2
MBB icon
iShares MBS ETF
MBB
+$1.7M
3
MBSD icon
FlexShares Disciplined Duration MBS Index Fund
MBSD
+$1.47M
4
RAVI icon
FlexShares Ultra-Short Income Fund
RAVI
+$1.34M
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.22M

Top Sells

Rank Stock Value
1
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$977K
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$903K
3
JNJ icon
Johnson & Johnson
JNJ
+$797K
4
PG icon
Procter & Gamble
PG
+$738K
5
PYPL icon
PayPal
PYPL
+$665K

Sector Composition

Rank Sector Weight
1 Technology 8.8%
2 Healthcare 5.77%
3 Financials 5.47%
4 Consumer Staples 4.2%
5 Consumer Discretionary 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHF icon
1
Schwab International Equity ETF
SCHF
$66.6B
$14.3M 6.55%
1,017,514
+17,086
+2% +$268K
HYGV icon
2
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.09B
$10.4M 4.77%
266,441
+27,423
+11% +$1.13M
MBSD icon
3
FlexShares Disciplined Duration MBS Index Fund
MBSD
$88.7M
$9.66M 4.42%
478,333
+69,688
+17% +$1.47M
SPDW icon
4
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$8.08M 3.7%
313,200
+42,475
+16% +$1.22M
IEI icon
5
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$7.45M 3.41%
65,187
+17,810
+38% +$2.11M
MBB icon
6
iShares MBS ETF
MBB
$38.9B
$5.42M 2.48%
59,230
+17,582
+42% +$1.7M
SCHE icon
7
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$5.24M 2.4%
233,897
+39,670
+20% +$980K
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$109B
$5.06M 2.32%
58,082
+2,521
+5% +$245K
IJH icon
9
iShares Core S&P Mid-Cap ETF
IJH
$122B
$5M 2.29%
113,970
+3,200
+3% +$155K
AAPL icon
10
Apple
AAPL
$4.54T
$4.69M 2.15%
33,921
-250
-0.7% -$39.2K
SKOR icon
11
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
$730M
$4.4M 2.02%
96,472
-9,511
-9% -$451K
GUNR icon
12
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.2B
$4.17M 1.91%
110,792
+14,235
+15% +$572K
MSFT icon
13
Microsoft
MSFT
$3.45T
$3.87M 1.77%
16,601
-2,375
-13% -$627K
RAVI icon
14
FlexShares Ultra-Short Income Fund
RAVI
$1.48B
$3.78M 1.73%
50,765
+18,025
+55% +$1.34M
CVX icon
15
Chevron
CVX
$392B
$3.43M 1.57%
23,892
-2,810
-11% -$429K
LOW icon
16
Lowe's Companies
LOW
$117B
$3.27M 1.5%
17,398
-612
-3% -$119K
XLK icon
17
State Street Technology Select Sector SPDR ETF
XLK
$115B
$3.05M 1.4%
51,336
+2,284
+5% +$156K
PFE icon
18
Pfizer
PFE
$143B
$2.85M 1.31%
65,233
+505
+0.8% +$24.5K
TLT icon
19
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$2.68M 1.23%
26,122
+9,825
+60% +$1.11M
SCHB icon
20
Schwab US Broad Market ETF
SCHB
$43.2B
$2.66M 1.22%
190,062
-25,017
-12% -$389K
XLV icon
21
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$2.46M 1.13%
20,348
+850
+4% +$109K
TDTT icon
22
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.54B
$2.46M 1.12%
105,020
-1,775
-2% -$43.6K
SPEM icon
23
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$2.35M 1.08%
75,820
-15,295
-17% -$520K
XOM icon
24
ExxonMobil
XOM
$644B
$2.35M 1.07%
26,867
-6,445
-19% -$588K
ABT icon
25
Abbott
ABT
$183B
$2.33M 1.07%
24,116
+86
+0.4% +$9.17K
1
2 3 4 5

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Boltwood Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, Boltwood Capital Management held 153 positions worth $218M, down 5.4% from $231M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Boltwood Capital Management's Q3 2022 filing shows 6 new, 54 increased, 69 reduced and 10 closed positions. Its largest new stake was Mastercard: 1,766 shares worth $502K. The largest sale was Vanguard Mortgage-Backed Securities ETF, an estimated $977K.

By sector, the portfolio is most concentrated in Technology at 8.8% of assets, down from 9.5% a quarter earlier, followed by Healthcare and Financials.

  • Boltwood Capital Management's largest Q3 2022 buy was Mastercard: 1,766 shares worth $502K.
  • Boltwood Capital Management added most to iShares 3-7 Year Treasury Bond ETF in Q3 2022, an estimated $2.11M increase.
  • Boltwood Capital Management's biggest Q3 2022 reduction was Vanguard Mortgage-Backed Securities ETF, cutting an estimated $977K.
  • Boltwood Capital Management fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q3 2022, selling an estimated $903K.
  • Boltwood Capital Management's ten largest holdings make up 34% of its $218M portfolio in Q3 2022.
  • Boltwood Capital Management opened 6 new positions and closed 10 in Q3 2022.
  • Boltwood Capital Management's portfolio value fell 5.4% quarter-over-quarter to $218M.

Based on Boltwood Capital Management's 13F filing for Q3 2022, filed 4 Oct 2022.