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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
-2.31%
1 Year Est. Return
+24%
3 Year Est. Return
+56.3%
5 Year Est. Return
+58.63%
10 Year Est. Return
+204.35%
AUM
$328M
AUM Growth
-$9.3M
Cap. Flow
+$1.02M
Cap. Flow %
0.31%
Top 10 Hldgs %
34.23%
Holding
178
New
4
Increased
70
Reduced
78
Closed
8

Top Buys

Rank Stock Value
1
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
+$657K
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$619K
3
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$418K
4
HYGV icon
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
+$414K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$359K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.22M
2
IBM icon
IBM
IBM
+$463K
3
RAVI icon
FlexShares Ultra-Short Income Fund
RAVI
+$352K
4
T icon
AT&T
T
+$274K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$238K

Sector Composition

Rank Sector Weight
1 Technology 10.96%
2 Financials 5.91%
3 Consumer Discretionary 3.68%
4 Healthcare 3.39%
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
$67B
$21.9M 6.68%
1,185,387
+4,807
+0.4% +$93.8K
TDTT icon
2
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.54B
$13.3M 4.07%
565,629
+27,613
+5% +$657K
HYGV icon
3
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.09B
$13.1M 4%
323,006
+10,066
+3% +$414K
MBB icon
4
iShares MBS ETF
MBB
$39.1B
$12.6M 3.83%
137,122
+3,375
+3% +$314K
IEI icon
5
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$11.3M 3.44%
97,629
+5,304
+6% +$619K
SPDW icon
6
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
$9.85M 3%
288,560
+3,850
+1% +$138K
MBSD icon
7
FlexShares Disciplined Duration MBS Index Fund
MBSD
$89M
$8.33M 2.54%
411,523
-5,546
-1% -$114K
AAPL icon
8
Apple
AAPL
$4.9T
$7.98M 2.43%
31,858
-5,169
-14% -$1.22M
IJH icon
9
iShares Core S&P Mid-Cap ETF
IJH
$122B
$7.06M 2.15%
113,345
-815
-0.7% -$52.3K
MSFT icon
10
Microsoft
MSFT
$3.35T
$6.85M 2.09%
16,254
-338
-2% -$144K
IJR icon
11
iShares Core S&P Small-Cap ETF
IJR
$110B
$6.46M 1.97%
56,046
-395
-0.7% -$47.2K
GUNR icon
12
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.3B
$6.4M 1.95%
175,902
+10,606
+6% +$418K
NVDA icon
13
NVIDIA
NVDA
$4.72T
$6.37M 1.94%
47,450
+1,450
+3% +$200K
SCHE icon
14
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
$6.35M 1.93%
238,329
-2,360
-1% -$66.6K
SHY icon
15
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$5.94M 1.81%
72,452
+4,365
+6% +$359K
XLK icon
16
State Street Technology Select Sector SPDR ETF
XLK
$115B
$5.66M 1.72%
48,644
+172
+0.4% +$20K
HYG icon
17
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$5.23M 1.59%
66,435
+3,225
+5% +$256K
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$4.08T
$4.47M 1.36%
23,593
+886
+4% +$155K
SPEM icon
19
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
$4.27M 1.3%
111,395
-120
-0.1% -$4.83K
NFRA icon
20
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.01B
$4.26M 1.3%
78,497
+1,273
+2% +$73.3K
SKOR icon
21
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
$730M
$4.22M 1.29%
88,571
-116
-0.1% -$5.59K
GQRE icon
22
FlexShares Global Quality Real Estate Index Fund
GQRE
$429M
$4.1M 1.25%
71,954
+1,258
+2% +$76K
IGSB icon
23
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$4.06M 1.24%
78,546
+675
+0.9% +$35.1K
JPM icon
24
JPMorgan Chase
JPM
$933B
$3.46M 1.06%
14,450
+40
+0.3% +$9.32K
AMZN icon
25
Amazon
AMZN
$2.53T
$3.3M 1.01%
15,042
+340
+2% +$69.6K
1
2 3 4 5

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Boltwood Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Boltwood Capital Management held 178 positions worth $328M, down 2.8% from $337M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Boltwood Capital Management's Q4 2024 filing shows 4 new, 70 increased, 78 reduced and 8 closed positions. Its largest new stake was Accenture: 772 shares worth $272K. The largest sale was Apple, an estimated $1.22M.

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

  • Boltwood Capital Management's largest Q4 2024 buy was Accenture: 772 shares worth $272K.
  • Boltwood Capital Management added most to FlexShares iBoxx 3-Year Target Duration TIPS Index Fund in Q4 2024, an estimated $657K increase.
  • Boltwood Capital Management's biggest Q4 2024 reduction was Apple, cutting an estimated $1.22M.
  • Boltwood Capital Management fully exited Biogen in Q4 2024, selling an estimated $232K.
  • Boltwood Capital Management's ten largest holdings make up 34% of its $328M portfolio in Q4 2024.
  • Boltwood Capital Management opened 4 new positions and closed 8 in Q4 2024.
  • Boltwood Capital Management's portfolio value fell 2.8% quarter-over-quarter to $328M.

Based on Boltwood Capital Management's 13F filing for Q4 2024, filed 6 Jan 2025.