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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
+6.04%
1 Year Est. Return
+24%
3 Year Est. Return
+56.3%
5 Year Est. Return
+58.63%
10 Year Est. Return
+204.35%
AUM
$337M
AUM Growth
+$17.4M
Cap. Flow
-$418K
Cap. Flow %
-0.12%
Top 10 Hldgs %
34.5%
Holding
176
New
10
Increased
60
Reduced
92
Closed
2

Top Buys

Rank Stock Value
1
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
+$883K
2
HYGV icon
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
+$794K
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$689K
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$523K
5
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$396K

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.02M
2
DLTR icon
Dollar Tree
DLTR
+$768K
3
SCHF icon
Schwab International Equity ETF
SCHF
+$517K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$411K
5
MBSD icon
FlexShares Disciplined Duration MBS Index Fund
MBSD
+$407K

Sector Composition

Rank Sector Weight
1 Technology 10.95%
2 Financials 5.38%
3 Healthcare 3.73%
4 Consumer Discretionary 3.46%
5 Communication Services 2.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHF icon
1
Schwab International Equity ETF
SCHF
$66.6B
$24.3M 7.19%
1,180,580
-26,164
-2% -$517K
HYGV icon
2
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.09B
$13M 3.86%
312,940
+19,381
+7% +$794K
TDTT icon
3
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.54B
$12.9M 3.83%
538,016
+37,159
+7% +$883K
MBB icon
4
iShares MBS ETF
MBB
$38.9B
$12.8M 3.8%
133,747
-3,245
-2% -$307K
IEI icon
5
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$11M 3.27%
92,325
+1,281
+1% +$151K
SPDW icon
6
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$10.7M 3.17%
284,710
+3,085
+1% +$111K
MBSD icon
7
FlexShares Disciplined Duration MBS Index Fund
MBSD
$88.7M
$8.75M 2.59%
417,069
-19,616
-4% -$407K
AAPL icon
8
Apple
AAPL
$4.54T
$8.63M 2.56%
37,027
+1,381
+4% +$308K
MSFT icon
9
Microsoft
MSFT
$3.45T
$7.14M 2.12%
16,592
+290
+2% +$124K
IJH icon
10
iShares Core S&P Mid-Cap ETF
IJH
$122B
$7.11M 2.11%
114,160
-97
-0.1% -$5.85K
SCHE icon
11
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$7.02M 2.08%
240,689
-7,840
-3% -$212K
GUNR icon
12
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.2B
$6.82M 2.02%
165,296
+7,834
+5% +$314K
IJR icon
13
iShares Core S&P Small-Cap ETF
IJR
$109B
$6.6M 1.96%
56,441
-655
-1% -$74K
SHY icon
14
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$5.66M 1.68%
68,087
+8,356
+14% +$689K
NVDA icon
15
NVIDIA
NVDA
$4.86T
$5.59M 1.66%
46,000
+725
+2% +$85.6K
XLK icon
16
State Street Technology Select Sector SPDR ETF
XLK
$115B
$5.47M 1.62%
48,472
-1,102
-2% -$121K
HYG icon
17
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$5.08M 1.5%
63,210
+6,650
+12% +$523K
SPEM icon
18
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$4.6M 1.36%
111,515
+1,517
+1% +$58.2K
NFRA icon
19
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3B
$4.59M 1.36%
77,224
+787
+1% +$44.6K
GQRE icon
20
FlexShares Global Quality Real Estate Index Fund
GQRE
$426M
$4.4M 1.3%
70,696
+639
+0.9% +$37.7K
SKOR icon
21
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
$730M
$4.36M 1.29%
88,687
-1,078
-1% -$52.2K
IGSB icon
22
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$4.1M 1.22%
77,871
+5,056
+7% +$263K
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$4.36T
$3.77M 1.12%
22,707
+884
+4% +$148K
IEF icon
24
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$3.7M 1.1%
37,659
-10,533
-22% -$1.02M
LOW icon
25
Lowe's Companies
LOW
$117B
$3.5M 1.04%
12,916
-353
-3% -$85.5K
1
2 3 4 5

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Boltwood Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Boltwood Capital Management held 176 positions worth $337M, up 5.4% from $320M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Boltwood Capital Management's Q3 2024 filing shows 10 new, 60 increased, 92 reduced and 2 closed positions. Its largest new stake was Fortune Brands Innovations: 3,055 shares worth $274K. The largest sale was iShares 7-10 Year Treasury Bond ETF, an estimated $1.02M.

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

  • Boltwood Capital Management's largest Q3 2024 buy was Fortune Brands Innovations: 3,055 shares worth $274K.
  • Boltwood Capital Management added most to FlexShares iBoxx 3-Year Target Duration TIPS Index Fund in Q3 2024, an estimated $883K increase.
  • Boltwood Capital Management's biggest Q3 2024 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $1.02M.
  • Boltwood Capital Management fully exited Dollar Tree in Q3 2024, selling an estimated $768K.
  • Boltwood Capital Management's ten largest holdings make up 35% of its $337M portfolio in Q3 2024.
  • Boltwood Capital Management opened 10 new positions and closed 2 in Q3 2024.
  • Boltwood Capital Management's portfolio value rose 5.4% quarter-over-quarter to $337M.

Based on Boltwood Capital Management's 13F filing for Q3 2024, filed 2 Oct 2024.