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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
+6.13%
1 Year Est. Return
+24%
3 Year Est. Return
+56.3%
5 Year Est. Return
+58.63%
10 Year Est. Return
+204.35%
AUM
$323M
AUM Growth
+$20.8M
Cap. Flow
+$4.99M
Cap. Flow %
1.55%
Top 10 Hldgs %
34.42%
Holding
172
New
7
Increased
54
Reduced
92
Closed
3

Top Buys

Rank Stock Value
1
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
+$2.63M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.02M
3
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$943K
4
HYGV icon
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
+$913K
5
NFRA icon
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
+$455K

Top Sells

Rank Stock Value
1
RAVI icon
FlexShares Ultra-Short Income Fund
RAVI
+$583K
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$561K
3
NVDA icon
NVIDIA
NVDA
+$381K
4
LLY icon
Eli Lilly
LLY
+$257K
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$220K

Sector Composition

Rank Sector Weight
1 Technology 10.48%
2 Financials 5.44%
3 Healthcare 4.03%
4 Consumer Discretionary 3.58%
5 Communication Services 3.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHF icon
1
Schwab International Equity ETF
SCHF
$66.6B
$23.6M 7.32%
1,210,536
+15,376
+1% +$287K
HYGV icon
2
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.09B
$13.3M 4.11%
322,422
+22,342
+7% +$913K
MBB icon
3
iShares MBS ETF
MBB
$38.9B
$13.1M 4.07%
142,025
+4,165
+3% +$385K
IEI icon
4
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$11.6M 3.58%
99,734
-4,837
-5% -$561K
SPDW icon
5
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$10.3M 3.2%
287,870
+1,785
+0.6% +$61.3K
TDTT icon
6
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.54B
$9.47M 2.93%
398,745
+111,264
+39% +$2.63M
MBSD icon
7
FlexShares Disciplined Duration MBS Index Fund
MBSD
$88.7M
$8.99M 2.79%
441,413
-3,505
-0.8% -$71.4K
IJH icon
8
iShares Core S&P Mid-Cap ETF
IJH
$122B
$7.16M 2.22%
117,905
-570
-0.5% -$32.3K
MSFT icon
9
Microsoft
MSFT
$3.45T
$7.16M 2.22%
17,007
-75
-0.4% -$30.4K
SCHE icon
10
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$6.46M 2%
255,775
+10,320
+4% +$254K
GUNR icon
11
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.2B
$6.43M 1.99%
156,445
-637
-0.4% -$24.9K
IJR icon
12
iShares Core S&P Small-Cap ETF
IJR
$109B
$6.41M 1.99%
57,976
+165
+0.3% +$17.5K
AAPL icon
13
Apple
AAPL
$4.54T
$6.24M 1.93%
36,373
-805
-2% -$146K
XLK icon
14
State Street Technology Select Sector SPDR ETF
XLK
$115B
$5.22M 1.62%
50,142
-1,784
-3% -$180K
SKOR icon
15
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
$730M
$4.25M 1.32%
88,925
-3,737
-4% -$178K
IEF icon
16
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$4.2M 1.3%
44,345
-1,830
-4% -$173K
NVDA icon
17
NVIDIA
NVDA
$4.86T
$4.16M 1.29%
46,030
-5,250
-10% -$381K
GQRE icon
18
FlexShares Global Quality Real Estate Index Fund
GQRE
$426M
$4.12M 1.28%
72,500
+5,689
+9% +$311K
SHY icon
19
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$4.09M 1.27%
49,955
+12,520
+33% +$1.02M
NFRA icon
20
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3B
$4.07M 1.26%
74,596
+8,504
+13% +$455K
SPEM icon
21
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$4M 1.24%
110,655
+3,087
+3% +$109K
LOW icon
22
Lowe's Companies
LOW
$117B
$3.72M 1.15%
14,620
-458
-3% -$105K
CVX icon
23
Chevron
CVX
$392B
$3.59M 1.11%
22,738
-210
-0.9% -$31.7K
RAVI icon
24
FlexShares Ultra-Short Income Fund
RAVI
$1.48B
$3.57M 1.1%
47,265
-7,750
-14% -$583K
IGSB icon
25
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$3.46M 1.07%
67,460
+4,680
+7% +$239K
1
2 3 4 5

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Boltwood Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Boltwood Capital Management held 172 positions worth $323M, up 6.9% from $302M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Boltwood Capital Management's Q1 2024 filing shows 7 new, 54 increased, 92 reduced and 3 closed positions. Its largest new stake was PayPal: 6,665 shares worth $446K. The largest sale was FlexShares Ultra-Short Income Fund, an estimated $583K.

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

  • Boltwood Capital Management's largest Q1 2024 buy was PayPal: 6,665 shares worth $446K.
  • Boltwood Capital Management added most to FlexShares iBoxx 3-Year Target Duration TIPS Index Fund in Q1 2024, an estimated $2.63M increase.
  • Boltwood Capital Management's biggest Q1 2024 reduction was FlexShares Ultra-Short Income Fund, cutting an estimated $583K.
  • Boltwood Capital Management fully exited Pinterest in Q1 2024, selling an estimated $209K.
  • Boltwood Capital Management's ten largest holdings make up 34% of its $323M portfolio in Q1 2024.
  • Boltwood Capital Management opened 7 new positions and closed 3 in Q1 2024.
  • Boltwood Capital Management's portfolio value rose 6.9% quarter-over-quarter to $323M.

Based on Boltwood Capital Management's 13F filing for Q1 2024, filed 4 Apr 2024.