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BWM

Boyd Wealth Management Portfolio holdings

AUM $264M
1-Year Est. Return 18.15%
This Fund
S&P 500
This Quarter Est. Return
+5.79%
1 Year Est. Return
+18.15%
3 Year Est. Return
+51.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$138M
AUM Growth
–
Cap. Flow
+$136M
Cap. Flow %
98.7%
Top 10 Hldgs %
76.7%
Holding
40
New
40
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$20.2M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$18.6M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$12.5M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$10.2M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$10.1M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 1.17%
2 Consumer Discretionary 1.16%
3 Industrials 0.64%
4 Consumer Staples 0.54%
5 Financials 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$976B
$20.9M 15.17%
+47,865
New +$20.2M
SCHF icon
2
Schwab International Equity ETF
SCHF
$65.4B
$18.4M 13.37%
+947,658
New +$18.6M
SPYG icon
3
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$13M 9.45%
+179,632
New +$12.5M
IVV icon
4
iShares Core S&P 500 ETF
IVV
$883B
$10.5M 7.66%
+22,115
New +$10.2M
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$122B
$10.3M 7.47%
+181,775
New +$10.1M
AGG icon
6
iShares Core US Aggregate Bond ETF
AGG
$138B
$9M 6.54%
+78,925
New +$9.03M
SPTI icon
7
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$7.68M 5.58%
+239,795
New +$7.7M
SCHE icon
8
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$6.44M 4.67%
+217,294
New +$6.64M
IEFA icon
9
iShares Core MSCI EAFE ETF
IEFA
$185B
$4.79M 3.48%
+64,198
New +$4.82M
FBND icon
10
Fidelity Total Bond ETF
FBND
$27.1B
$4.54M 3.3%
+85,604
New +$4.54M
ISTB icon
11
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.09B
$4M 2.91%
+79,422
New +$4.02M
IJR icon
12
iShares Core S&P Small-Cap ETF
IJR
$110B
$3.52M 2.55%
+30,706
New +$3.5M
VTV icon
13
Vanguard Value ETF
VTV
$186B
$3.44M 2.49%
+23,349
New +$3.33M
VNQ icon
14
Vanguard Real Estate ETF
VNQ
$39.4B
$3.13M 2.27%
+26,993
New +$2.95M
VO icon
15
Vanguard Mid-Cap ETF
VO
$106B
$2.44M 1.77%
+38,248
New +$2.4M
VUG icon
16
Vanguard Growth ETF
VUG
$222B
$1.37M 0.99%
+25,548
New +$1.33M
SPY icon
17
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$1.19M 0.86%
+2,494
New +$1.14M
MUB icon
18
iShares National Muni Bond ETF
MUB
$45.5B
$1.1M 0.8%
+9,431
New +$1.1M
IAGG icon
19
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$966K 0.7%
+17,711
New +$975K
ORCL icon
20
Oracle
ORCL
$355B
$964K 0.7%
+11,056
New +$1.04M
VXUS icon
21
Vanguard Total International Stock ETF
VXUS
$153B
$942K 0.68%
+14,818
New +$952K
SCHG icon
22
Schwab US Large-Cap Growth ETF
SCHG
$60B
$878K 0.64%
+42,896
New +$857K
TSLA icon
23
Tesla
TSLA
$1.4T
$766K 0.56%
+2,175
New +$729K
PG icon
24
Procter & Gamble
PG
$347B
$739K 0.54%
+4,518
New +$671K
AAPL icon
25
Apple
AAPL
$4.77T
$641K 0.47%
+3,609
New +$570K
1
2

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FI
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BFA
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SAM
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FH
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RCS
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FDW
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Boyd Wealth Management's Q4 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for Boyd Wealth Management, which disclosed 40 positions worth $138M. Its ten largest holdings account for 77% of the portfolio.

Its largest position is Vanguard S&P 500 ETF: 47,865 shares worth $20.9M.

By sector, the portfolio is most concentrated in Technology at 1.2% of assets, followed by Consumer Discretionary and Industrials.

  • Boyd Wealth Management's largest Q4 2021 buy was Vanguard S&P 500 ETF: 47,865 shares worth $20.9M.
  • Boyd Wealth Management's ten largest holdings make up 77% of its $138M portfolio in Q4 2021.
  • Boyd Wealth Management disclosed 40 positions in Q4 2021, its first 13F filing on record.

Based on Boyd Wealth Management's 13F filing for Q4 2021, filed 7 Feb 2022.