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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
+8.51%
1 Year Est. Return
+24%
3 Year Est. Return
+56.3%
5 Year Est. Return
+58.63%
10 Year Est. Return
+204.35%
AUM
$302M
AUM Growth
+$32M
Cap. Flow
+$9.9M
Cap. Flow %
3.28%
Top 10 Hldgs %
34.91%
Holding
170
New
15
Increased
71
Reduced
68
Closed
5

Top Buys

Rank Stock Value
1
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
+$5.49M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.04M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.77M
4
MBSD icon
FlexShares Disciplined Duration MBS Index Fund
MBSD
+$1.4M
5
SPLB icon
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
+$1.2M

Top Sells

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$4.2M
2
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$1.68M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.36M
4
SKOR icon
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
+$734K
5
HYGV icon
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
+$724K

Sector Composition

Rank Sector Weight
1 Technology 10.45%
2 Financials 5.13%
3 Healthcare 4.07%
4 Consumer Discretionary 3.43%
5 Consumer Staples 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHF icon
1
Schwab International Equity ETF
SCHF
$66.6B
$22.1M 7.32%
1,195,160
+59,756
+5% +$1.04M
MBB icon
2
iShares MBS ETF
MBB
$38.9B
$13M 4.3%
137,860
+263
+0.2% +$23.6K
HYGV icon
3
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.09B
$12.3M 4.06%
300,080
-18,255
-6% -$724K
IEI icon
4
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$12.2M 4.06%
104,571
-36,838
-26% -$4.2M
SPDW icon
5
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$9.73M 3.22%
286,085
-6,995
-2% -$222K
MBSD icon
6
FlexShares Disciplined Duration MBS Index Fund
MBSD
$88.7M
$9.15M 3.03%
444,918
+70,210
+19% +$1.4M
AAPL icon
7
Apple
AAPL
$4.54T
$7.16M 2.37%
37,178
+1,021
+3% +$189K
TDTT icon
8
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.54B
$6.79M 2.25%
287,481
+235,741
+456% +$5.49M
IJH icon
9
iShares Core S&P Mid-Cap ETF
IJH
$122B
$6.57M 2.18%
118,475
+430
+0.4% +$21.8K
GUNR icon
10
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.2B
$6.43M 2.13%
157,082
+15,105
+11% +$601K
MSFT icon
11
Microsoft
MSFT
$3.45T
$6.42M 2.13%
17,082
-30
-0.2% -$10.7K
IJR icon
12
iShares Core S&P Small-Cap ETF
IJR
$109B
$6.26M 2.07%
57,811
+215
+0.4% +$20.7K
SCHE icon
13
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$6.08M 2.02%
245,455
+13,170
+6% +$317K
XLK icon
14
State Street Technology Select Sector SPDR ETF
XLK
$115B
$5M 1.66%
51,926
-778
-1% -$69.3K
IEF icon
15
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$4.45M 1.47%
46,175
+4,970
+12% +$460K
SKOR icon
16
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
$730M
$4.44M 1.47%
92,662
-15,804
-15% -$734K
RAVI icon
17
FlexShares Ultra-Short Income Fund
RAVI
$1.48B
$4.13M 1.37%
55,015
+1,125
+2% +$84.4K
SPEM icon
18
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$3.81M 1.26%
107,568
-2,177
-2% -$74K
GQRE icon
19
FlexShares Global Quality Real Estate Index Fund
GQRE
$426M
$3.73M 1.23%
66,811
+2,755
+4% +$140K
NFRA icon
20
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3B
$3.54M 1.17%
66,092
+2,723
+4% +$136K
CVX icon
21
Chevron
CVX
$392B
$3.42M 1.13%
22,948
-170
-0.7% -$25.7K
LOW icon
22
Lowe's Companies
LOW
$117B
$3.36M 1.11%
15,078
-468
-3% -$94.9K
IGSB icon
23
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$3.22M 1.07%
62,780
+5,060
+9% +$254K
MCHP icon
24
Microchip Technology
MCHP
$40.3B
$3.21M 1.06%
35,555
+40
+0.1% +$3.26K
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$4.36T
$3.17M 1.05%
22,709
-310
-1% -$41.6K
1
2 3 4 5

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Boltwood Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, Boltwood Capital Management held 170 positions worth $302M, up 12% from $270M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Boltwood Capital Management deployed $9.9M of net new capital in Q4 2023, opening 15 new positions and adding to 71 existing holdings. Its largest new stake was iShares 1-3 Year Treasury Bond ETF: 37,435 shares worth $3.07M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 10% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares 3-7 Year Treasury Bond ETF, an estimated $4.2M trimmed.

  • Boltwood Capital Management's largest Q4 2023 buy was iShares 1-3 Year Treasury Bond ETF: 37,435 shares worth $3.07M.
  • Boltwood Capital Management added most to FlexShares iBoxx 3-Year Target Duration TIPS Index Fund in Q4 2023, an estimated $5.49M increase.
  • Boltwood Capital Management's biggest Q4 2023 reduction was iShares 3-7 Year Treasury Bond ETF, cutting an estimated $4.2M.
  • Boltwood Capital Management fully exited iShares National Muni Bond ETF in Q4 2023, selling an estimated $226K.
  • Boltwood Capital Management's ten largest holdings make up 35% of its $302M portfolio in Q4 2023.
  • Boltwood Capital Management opened 15 new positions and closed 5 in Q4 2023.
  • Boltwood Capital Management's portfolio value rose 12% quarter-over-quarter to $302M.

Based on Boltwood Capital Management's 13F filing for Q4 2023, filed 5 Jan 2024.