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
+0.81%
1 Year Est. Return
+24%
3 Year Est. Return
+56.3%
5 Year Est. Return
+58.63%
10 Year Est. Return
+204.35%
AUM
$320M
AUM Growth
-$2.7M
Cap. Flow
-$3.01M
Cap. Flow %
-0.94%
Top 10 Hldgs %
34.42%
Holding
173
New
4
Increased
55
Reduced
95
Closed
7

Top Buys

Rank Stock Value
1
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
+$2.4M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2.25M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$795K
4
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$480K
5
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$400K

Top Sells

Rank Stock Value
1
HYGV icon
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
+$1.17M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$996K
3
RAVI icon
FlexShares Ultra-Short Income Fund
RAVI
+$789K
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$541K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$526K

Sector Composition

Rank Sector Weight
1 Technology 11.39%
2 Financials 5.15%
3 Healthcare 3.8%
4 Consumer Discretionary 3.31%
5 Communication Services 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHF icon
1
Schwab International Equity ETF
SCHF
$64.9B
$23.2M 7.24%
1,206,744
-3,792
-0.3% -$73.4K
MBB icon
2
iShares MBS ETF
MBB
$39.1B
$12.6M 3.93%
136,992
-5,033
-4% -$458K
HYGV icon
3
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.08B
$11.9M 3.71%
293,559
-28,863
-9% -$1.17M
TDTT icon
4
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.54B
$11.8M 3.69%
500,857
+102,112
+26% +$2.4M
IEI icon
5
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$10.5M 3.28%
91,044
-8,690
-9% -$996K
SPDW icon
6
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.3B
$9.88M 3.09%
281,625
-6,245
-2% -$222K
MBSD icon
7
FlexShares Disciplined Duration MBS Index Fund
MBSD
$89M
$8.86M 2.77%
436,685
-4,728
-1% -$95.5K
AAPL icon
8
Apple
AAPL
$4.97T
$7.51M 2.35%
35,646
-727
-2% -$136K
MSFT icon
9
Microsoft
MSFT
$2.9T
$7.29M 2.28%
16,302
-705
-4% -$298K
IJH icon
10
iShares Core S&P Mid-Cap ETF
IJH
$121B
$6.69M 2.09%
114,257
-3,648
-3% -$214K
SCHE icon
11
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
$6.6M 2.06%
248,529
-7,246
-3% -$189K
GUNR icon
12
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.19B
$6.32M 1.97%
157,462
+1,017
+0.7% +$42.3K
IJR icon
13
iShares Core S&P Small-Cap ETF
IJR
$109B
$6.09M 1.9%
57,096
-880
-2% -$94.2K
XLK icon
14
State Street Technology Select Sector SPDR ETF
XLK
$109B
$5.61M 1.75%
49,574
-568
-1% -$59.8K
NVDA icon
15
NVIDIA
NVDA
$4.6T
$5.59M 1.75%
45,275
-755
-2% -$76.3K
SHY icon
16
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$4.88M 1.52%
59,731
+9,776
+20% +$795K
IEF icon
17
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$4.51M 1.41%
48,192
+3,847
+9% +$357K
HYG icon
18
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$4.36M 1.36%
56,560
+29,230
+107% +$2.25M
SKOR icon
19
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
$730M
$4.26M 1.33%
89,765
+840
+0.9% +$39.7K
SPEM icon
20
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.7B
$4.14M 1.29%
109,998
-657
-0.6% -$24.5K
NFRA icon
21
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3B
$4.07M 1.27%
76,437
+1,841
+2% +$98.5K
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$4.12T
$3.98M 1.24%
21,823
-791
-3% -$133K
GQRE icon
23
FlexShares Global Quality Real Estate Index Fund
GQRE
$432M
$3.82M 1.19%
70,057
-2,443
-3% -$133K
IGSB icon
24
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$3.73M 1.17%
72,815
+5,355
+8% +$273K
CVX icon
25
Chevron
CVX
$382B
$3.57M 1.11%
22,798
+60
+0.3% +$9.57K
1
2 3 4 5

Similar funds

TECP
Trails Edge Capital Partners Atlanta, Georgia $437M AUM
ACG
Anchorage Capital Group New York $436M AUM 38.51% 1-Year Est. Return
VDBMI
Van Den Berg Management I Austin, Texas $436M AUM 40.66% 1-Year Est. Return
VIM
VELA Investment Management New Albany, Ohio $436M AUM 15.16% 1-Year Est. Return
NF
Napier Financial Braintree, Massachusetts $436M AUM
SCP
Seafarer Capital Partners Larkspur, California $436M AUM 42.05% 1-Year Est. Return
SWG
Summit Wealth Group White River Junction, Vermont $436M AUM 13.96% 1-Year Est. Return
VBA
von Borstel & Associates The Dalles, Oregon $437M AUM 17.93% 1-Year Est. Return

Boltwood Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Boltwood Capital Management held 173 positions worth $320M, down 0.84% from $323M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Boltwood Capital Management's Q2 2024 filing shows 4 new, 55 increased, 95 reduced and 7 closed positions. Its largest new stake was iShares Global Infrastructure ETF: 6,145 shares worth $294K. The largest sale was FlexShares High Yield Value-Scored Bond Index Fund, an estimated $1.17M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Financials and Healthcare.

  • Boltwood Capital Management's largest Q2 2024 buy was iShares Global Infrastructure ETF: 6,145 shares worth $294K.
  • Boltwood Capital Management added most to FlexShares iBoxx 3-Year Target Duration TIPS Index Fund in Q2 2024, an estimated $2.4M increase.
  • Boltwood Capital Management's biggest Q2 2024 reduction was FlexShares High Yield Value-Scored Bond Index Fund, cutting an estimated $1.17M.
  • Boltwood Capital Management fully exited Fortune Brands Innovations in Q2 2024, selling an estimated $259K.
  • Boltwood Capital Management's ten largest holdings make up 34% of its $320M portfolio in Q2 2024.
  • Boltwood Capital Management opened 4 new positions and closed 7 in Q2 2024.
  • Boltwood Capital Management's portfolio value fell 0.84% quarter-over-quarter to $320M.

Based on Boltwood Capital Management's 13F filing for Q2 2024, filed 8 Jul 2024.