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
+5.41%
1 Year Est. Return
+24%
3 Year Est. Return
+56.3%
5 Year Est. Return
+58.63%
10 Year Est. Return
+204.35%
AUM
$268M
AUM Growth
+$21.2M
Cap. Flow
+$11M
Cap. Flow %
4.12%
Top 10 Hldgs %
35.25%
Holding
160
New
16
Increased
82
Reduced
56
Closed
1

Top Buys

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$2.41M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.11M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$667K
4
SCHW
Charles Schwab
SCHW
+$585K
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$527K

Top Sells

Rank Stock Value
1
MBSD icon
Northern Trust Disciplined Duration MBS ETF
MBSD
+$1.36M
2
INTC icon
Intel
INTC
+$437K
3
C icon
Citigroup
C
+$397K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$210K
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$172K

Sector Composition

Rank Sector Weight
1 Miscellaneous 63.94%
2 Technology 9.77%
3 Financials 5%
4 Healthcare 4.81%
5 Consumer Staples 3.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHF icon
1
Schwab International Equity ETF
SCHF
$68.1B
$19.4M 7.24%
1,112,428
-12,266
-1% -$210K
HYGV icon
2
Northern Trust High Yield Value-Scored Bond ETF
HYGV
$1.07B
$11.7M 4.37%
286,911
+5,925
+2% +$241K
IEI icon
3
iShares 3-7 Year Treasury Bond ETF
IEI
$17.3B
$10.9M 4.06%
92,336
+3,586
+4% +$417K
MBB icon
4
iShares MBS ETF
MBB
$38.9B
$10.5M 3.92%
110,710
+25,565
+30% +$2.41M
MBSD icon
5
Northern Trust Disciplined Duration MBS ETF
MBSD
$87.7M
$9.55M 3.57%
462,441
-65,904
-12% -$1.36M
SPDW icon
6
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.3B
$9.27M 3.47%
288,655
-5,450
-2% -$172K
AAPL icon
7
Apple
AAPL
$4.85T
$6.01M 2.25%
36,472
+2,745
+8% +$405K
IJH icon
8
iShares Core S&P Mid-Cap ETF
IJH
$121B
$5.83M 2.18%
116,480
+1,315
+1% +$67K
IJR icon
9
iShares Core S&P Small-Cap ETF
IJR
$105B
$5.72M 2.14%
59,193
+252
+0.4% +$25.2K
SKOR icon
10
Northern Trust Credit-Scored US Corporate Bond ETF
SKOR
$756M
$5.51M 2.06%
116,243
+5,345
+5% +$252K
SCHE icon
11
Schwab Emerging Markets Equity ETF
SCHE
$12.7B
$5.5M 2.06%
224,455
+5,304
+2% +$131K
GUNR icon
12
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$7.18B
$5.3M 1.98%
125,415
+7,732
+7% +$337K
MSFT icon
13
Microsoft
MSFT
$3.65T
$5.05M 1.89%
17,533
+1,028
+6% +$262K
RAVI icon
14
Northern Trust Ultra-Short Fixed Income ETF
RAVI
$1.54B
$4.28M 1.6%
57,240
+3,350
+6% +$250K
XLK icon
15
State Street Technology Select Sector SPDR ETF
XLK
$120B
$4.11M 1.54%
54,398
-1,010
-2% -$69.5K
IEF icon
16
iShares 7-10 Year Treasury Bond ETF
IEF
$41.4B
$3.92M 1.47%
39,555
+3,832
+11% +$375K
CVX icon
17
Chevron
CVX
$415B
$3.91M 1.46%
23,944
+244
+1% +$40.9K
TLT icon
18
iShares 20+ Year Treasury Bond ETF
TLT
$46.7B
$3.8M 1.42%
35,720
+2,555
+8% +$267K
SPEM icon
19
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.4B
$3.39M 1.27%
99,250
-345
-0.3% -$11.9K
LOW icon
20
Lowe's Companies
LOW
$109B
$3.31M 1.24%
16,531
-172
-1% -$34.9K
XOM icon
21
ExxonMobil
XOM
$672B
$3.02M 1.13%
27,537
+913
+3% +$101K
MCHP icon
22
Microchip Technology
MCHP
$37.6B
$3.01M 1.13%
35,925
-876
-2% -$69.8K
NFRA icon
23
Northern Trust STOXX Global Broad Infrastructure ETF
NFRA
$3.07B
$2.97M 1.11%
57,216
+2,257
+4% +$116K
GQRE icon
24
Northern Trust Global Quality Real Estate ETF
GQRE
$408M
$2.95M 1.1%
55,653
+4,104
+8% +$224K
SCHB icon
25
Schwab US Broad Market ETF
SCHB
$43.9B
$2.79M 1.04%
174,933
-5,415
-3% -$84.7K
1
2 3 4 5

Similar funds

CSB
City State Bank Norwalk, Iowa $436M AUM 32.32% 1-Year Est. Return
AWA
Aquire Wealth Advisors South Jordan, Utah $436M AUM 20.64% 1-Year Est. Return
PP
Prosperity Planning Kansas City, Missouri $436M AUM 15.43% 1-Year Est. Return
MCM
Monarch Capital Management Fort Wayne, Indiana $436M AUM 26.61% 1-Year Est. Return
IACCIA
IDG-Accel China Capital II Associates Palo Alto, California $437M AUM
BFS
Bare Financial Services Gap, Pennsylvania $436M AUM 20.22% 1-Year Est. Return
AWM
Able Wealth Management Toms River, New Jersey $436M AUM 18.5% 1-Year Est. Return
WCM
Westend Capital Management Sausalito, California $437M AUM 73.36% 1-Year Est. Return

Boltwood Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, Boltwood Capital Management held 160 positions worth $268M, up 8.6% from $246M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Boltwood Capital Management deployed $11M of net new capital in Q1 2023, opening 16 new positions and adding to 82 existing holdings. Its largest new stake was Vanguard FTSE Emerging Markets ETF: 27,345 shares worth $1.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 64% of assets, down from 64% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Northern Trust Disciplined Duration MBS ETF, an estimated $1.36M trimmed.

  • Boltwood Capital Management's largest Q1 2023 buy was Vanguard FTSE Emerging Markets ETF: 27,345 shares worth $1.1M.
  • Boltwood Capital Management added most to iShares MBS ETF in Q1 2023, an estimated $2.41M increase.
  • Boltwood Capital Management's biggest Q1 2023 reduction was Northern Trust Disciplined Duration MBS ETF, cutting an estimated $1.36M.
  • Boltwood Capital Management fully exited Citigroup in Q1 2023, selling an estimated $397K.
  • Boltwood Capital Management's ten largest holdings make up 35% of its $268M portfolio in Q1 2023.
  • Boltwood Capital Management opened 16 new positions and closed 1 in Q1 2023.
  • Boltwood Capital Management's portfolio value rose 8.6% quarter-over-quarter to $268M.

Based on Boltwood Capital Management's 13F filing for Q1 2023, filed 4 Apr 2023.