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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
+8.74%
1 Year Est. Return
+24%
3 Year Est. Return
+56.3%
5 Year Est. Return
+58.63%
10 Year Est. Return
+204.35%
AUM
$246M
AUM Growth
+$27.9M
Cap. Flow
+$10.5M
Cap. Flow %
4.27%
Top 10 Hldgs %
35.88%
Holding
151
New
8
Increased
49
Reduced
78
Closed
7

Top Buys

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$2.7M
2
MBB icon
iShares MBS ETF
MBB
+$2.39M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$1.67M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.14M
5
MBSD icon
FlexShares Disciplined Duration MBS Index Fund
MBSD
+$1.02M

Top Sells

Rank Stock Value
1
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$847K
2
KLAC icon
KLA
KLAC
+$768K
3
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$637K
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$548K
5
MAS icon
Masco
MAS
+$471K

Sector Composition

Rank Sector Weight
1 Technology 8.28%
2 Healthcare 5.69%
3 Financials 5.35%
4 Consumer Staples 4.11%
5 Consumer Discretionary 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHF icon
1
Schwab International Equity ETF
SCHF
$66.6B
$18.1M 7.35%
1,124,694
+107,180
+11% +$1.67M
HYGV icon
2
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.09B
$11.2M 4.55%
280,986
+14,545
+5% +$584K
MBSD icon
3
FlexShares Disciplined Duration MBS Index Fund
MBSD
$88.7M
$10.8M 4.37%
528,345
+50,012
+10% +$1.02M
IEI icon
4
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$10.2M 4.14%
88,750
+23,563
+36% +$2.7M
SPDW icon
5
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$8.73M 3.55%
294,105
-19,095
-6% -$548K
MBB icon
6
iShares MBS ETF
MBB
$38.9B
$7.9M 3.21%
85,145
+25,915
+44% +$2.39M
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$110B
$5.58M 2.26%
58,941
+859
+1% +$82.4K
IJH icon
8
iShares Core S&P Mid-Cap ETF
IJH
$122B
$5.57M 2.26%
115,165
+1,195
+1% +$57.7K
SCHE icon
9
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$5.19M 2.11%
219,151
-14,746
-6% -$343K
SKOR icon
10
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
$729M
$5.14M 2.09%
110,898
+14,426
+15% +$664K
GUNR icon
11
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.2B
$5.12M 2.08%
117,683
+6,891
+6% +$292K
AAPL icon
12
Apple
AAPL
$4.42T
$4.38M 1.78%
33,727
-194
-0.6% -$27.7K
CVX icon
13
Chevron
CVX
$389B
$4.25M 1.73%
23,700
-192
-0.8% -$33.5K
RAVI icon
14
FlexShares Ultra-Short Income Fund
RAVI
$1.48B
$4.01M 1.63%
53,890
+3,125
+6% +$232K
MSFT icon
15
Microsoft
MSFT
$3.43T
$3.96M 1.61%
16,505
-96
-0.6% -$23K
XLK icon
16
State Street Technology Select Sector SPDR ETF
XLK
$115B
$3.45M 1.4%
55,408
+4,072
+8% +$259K
IEF icon
17
iShares 7-10 Year Treasury Bond ETF
IEF
$47B
$3.42M 1.39%
35,723
+11,823
+49% +$1.14M
LOW icon
18
Lowe's Companies
LOW
$117B
$3.33M 1.35%
16,703
-695
-4% -$139K
TLT icon
19
iShares 20+ Year Treasury Bond ETF
TLT
$41.9B
$3.3M 1.34%
33,165
+7,043
+27% +$710K
SPEM icon
20
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$3.28M 1.33%
99,595
+23,775
+31% +$770K
PFE icon
21
Pfizer
PFE
$143B
$3.22M 1.31%
62,823
-2,410
-4% -$116K
XOM icon
22
ExxonMobil
XOM
$639B
$2.94M 1.19%
26,624
-243
-0.9% -$26K
XLV icon
23
State Street Health Care Select Sector SPDR ETF
XLV
$42B
$2.88M 1.17%
21,192
+844
+4% +$112K
NFRA icon
24
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3B
$2.77M 1.12%
54,959
+5,364
+11% +$265K
PG icon
25
Procter & Gamble
PG
$335B
$2.72M 1.11%
17,968
-494
-3% -$69.3K
1
2 3 4 5

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Boltwood Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, Boltwood Capital Management held 151 positions worth $246M, up 13% from $218M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Boltwood Capital Management deployed $10.5M of net new capital in Q4 2022, opening 8 new positions and adding to 49 existing holdings. Its largest new stake was Cisco: 10,650 shares worth $507K.

By sector, the portfolio is most concentrated in Technology at 8.3% of assets, down from 8.8% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was State Street SPDR Portfolio Intermediate Term Treasury ETF, an estimated $847K trimmed.

  • Boltwood Capital Management's largest Q4 2022 buy was Cisco: 10,650 shares worth $507K.
  • Boltwood Capital Management added most to iShares 3-7 Year Treasury Bond ETF in Q4 2022, an estimated $2.7M increase.
  • Boltwood Capital Management's biggest Q4 2022 reduction was State Street SPDR Portfolio Intermediate Term Treasury ETF, cutting an estimated $847K.
  • Boltwood Capital Management fully exited Masco in Q4 2022, selling an estimated $471K.
  • Boltwood Capital Management's ten largest holdings make up 36% of its $246M portfolio in Q4 2022.
  • Boltwood Capital Management opened 8 new positions and closed 7 in Q4 2022.
  • Boltwood Capital Management's portfolio value rose 13% quarter-over-quarter to $246M.

Based on Boltwood Capital Management's 13F filing for Q4 2022, filed 6 Jan 2023.