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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
+3.93%
1 Year Est. Return
+24%
3 Year Est. Return
+56.3%
5 Year Est. Return
+58.63%
10 Year Est. Return
+204.35%
AUM
$277M
AUM Growth
+$9.81M
Cap. Flow
+$1.19M
Cap. Flow %
0.43%
Top 10 Hldgs %
35.32%
Holding
164
New
5
Increased
49
Reduced
88
Closed
4

Top Buys

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$2.67M
2
MBB icon
iShares MBS ETF
MBB
+$1.07M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$843K
4
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$495K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$367K

Top Sells

Rank Stock Value
1
MBSD icon
FlexShares Disciplined Duration MBS Index Fund
MBSD
+$1.16M
2
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
+$561K
3
HYGV icon
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
+$525K
4
DE icon
Deere & Co
DE
+$343K
5
SKOR icon
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
+$338K

Sector Composition

Rank Sector Weight
1 Technology 10.69%
2 Financials 5.1%
3 Healthcare 4.64%
4 Consumer Discretionary 3.72%
5 Consumer Staples 3.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHF icon
1
Schwab International Equity ETF
SCHF
$64.9B
$19.8M 7.15%
1,111,828
-600
-0.1% -$10.7K
IEI icon
2
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$13.3M 4.78%
115,109
+22,773
+25% +$2.67M
MBB icon
3
iShares MBS ETF
MBB
$39.1B
$11.4M 4.11%
122,105
+11,395
+10% +$1.07M
HYGV icon
4
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.08B
$11.1M 3.99%
273,828
-13,083
-5% -$525K
SPDW icon
5
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.3B
$9.42M 3.4%
289,390
+735
+0.3% +$24K
MBSD icon
6
FlexShares Disciplined Duration MBS Index Fund
MBSD
$89M
$8.28M 2.98%
406,065
-56,376
-12% -$1.16M
AAPL icon
7
Apple
AAPL
$4.97T
$7.02M 2.53%
36,172
-300
-0.8% -$52.3K
IJH icon
8
iShares Core S&P Mid-Cap ETF
IJH
$121B
$6.12M 2.21%
116,965
+485
+0.4% +$24.1K
MSFT icon
9
Microsoft
MSFT
$2.9T
$5.88M 2.12%
17,273
-260
-1% -$81.5K
IJR icon
10
iShares Core S&P Small-Cap ETF
IJR
$109B
$5.68M 2.05%
57,016
-2,177
-4% -$207K
SCHE icon
11
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
$5.37M 1.94%
218,183
-6,272
-3% -$153K
GUNR icon
12
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.19B
$5.34M 1.93%
133,223
+7,808
+6% +$322K
SKOR icon
13
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
$730M
$5.11M 1.84%
109,080
-7,163
-6% -$338K
XLK icon
14
State Street Technology Select Sector SPDR ETF
XLK
$109B
$4.66M 1.68%
53,592
-806
-1% -$63.5K
IEF icon
15
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$4.04M 1.46%
41,810
+2,255
+6% +$222K
RAVI icon
16
FlexShares Ultra-Short Income Fund
RAVI
$1.48B
$4M 1.44%
53,415
-3,825
-7% -$286K
SPEM icon
17
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.7B
$3.7M 1.33%
107,570
+8,320
+8% +$284K
CVX icon
18
Chevron
CVX
$382B
$3.64M 1.31%
23,104
-840
-4% -$135K
LOW icon
19
Lowe's Companies
LOW
$121B
$3.58M 1.29%
15,871
-660
-4% -$137K
TLT icon
20
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$3.38M 1.22%
32,845
-2,875
-8% -$298K
MCHP icon
21
Microchip Technology
MCHP
$38.8B
$3.21M 1.16%
35,785
-140
-0.4% -$11K
GQRE icon
22
FlexShares Global Quality Real Estate Index Fund
GQRE
$432M
$3.12M 1.12%
58,738
+3,085
+6% +$162K
NFRA icon
23
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3B
$3.1M 1.12%
59,294
+2,078
+4% +$109K
XLV icon
24
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$2.81M 1.01%
21,190
+117
+0.6% +$15.4K
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$4.12T
$2.8M 1.01%
23,392
-125
-0.5% -$14.4K
1
2 3 4 5

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Boltwood Capital Management's Q2 2023 Portfolio in Review

As of Q2 2023, Boltwood Capital Management held 164 positions worth $277M, up 3.7% from $268M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Boltwood Capital Management's Q2 2023 filing shows 5 new, 49 increased, 88 reduced and 4 closed positions. Its largest new stake was State Street SPDR Portfolio Mortgage Backed Bond ETF: 22,465 shares worth $492K. The largest sale was FlexShares Disciplined Duration MBS Index Fund, an estimated $1.16M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9.8% a quarter earlier, followed by Financials and Healthcare.

  • Boltwood Capital Management's largest Q2 2023 buy was State Street SPDR Portfolio Mortgage Backed Bond ETF: 22,465 shares worth $492K.
  • Boltwood Capital Management added most to iShares 3-7 Year Treasury Bond ETF in Q2 2023, an estimated $2.67M increase.
  • Boltwood Capital Management's biggest Q2 2023 reduction was FlexShares Disciplined Duration MBS Index Fund, cutting an estimated $1.16M.
  • Boltwood Capital Management fully exited Deere & Co in Q2 2023, selling an estimated $343K.
  • Boltwood Capital Management's ten largest holdings make up 35% of its $277M portfolio in Q2 2023.
  • Boltwood Capital Management opened 5 new positions and closed 4 in Q2 2023.
  • Boltwood Capital Management's portfolio value rose 3.7% quarter-over-quarter to $277M.

Based on Boltwood Capital Management's 13F filing for Q2 2023, filed 6 Jul 2023.