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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
-10.51%
1 Year Est. Return
+18.15%
3 Year Est. Return
+51.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$122M
AUM Growth
-$11.3M
Cap. Flow
+$4.71M
Cap. Flow %
3.84%
Top 10 Hldgs %
76.76%
Holding
46
New
7
Increased
15
Reduced
11
Closed
4

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Value ETF
VTV
+$7.17M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$5.47M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.87M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$2.11M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.67M

Top Sells

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$10.1M
2
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$3.42M
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$3.35M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.35M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.12M

Sector Composition

Rank Sector Weight
1 Technology 1.12%
2 Consumer Discretionary 0.7%
3 Industrials 0.62%
4 Consumer Staples 0.5%
5 Energy 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$139B
$19.9M 16.27%
195,886
+37,704
+24% +$3.87M
SPTI icon
2
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$11.4M 9.33%
387,600
-115,770
-23% -$3.42M
VOO icon
3
Vanguard S&P 500 ETF
VOO
$974B
$10.9M 8.92%
31,475
-6,234
-17% -$2.35M
VTV icon
4
Vanguard Value ETF
VTV
$186B
$9.87M 8.06%
74,809
+50,842
+212% +$7.17M
SCHF icon
5
Schwab International Equity ETF
SCHF
$65.5B
$9.71M 7.93%
617,734
+124,076
+25% +$2.11M
ISTB icon
6
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$9.35M 7.64%
197,313
+17,540
+10% +$837K
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$122B
$7.14M 5.83%
157,820
+33,750
+27% +$1.67M
IVV icon
8
iShares Core S&P 500 ETF
IVV
$881B
$6.79M 5.54%
17,902
-2,728
-13% -$1.12M
GOVT icon
9
iShares US Treasury Bond ETF
GOVT
$43.7B
$5.43M 4.44%
+227,314
New +$5.47M
IJR icon
10
iShares Core S&P Small-Cap ETF
IJR
$110B
$3.43M 2.8%
37,103
-2,034
-5% -$202K
SPYG icon
11
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$3.18M 2.59%
60,759
-175,831
-74% -$10.1M
SCHE icon
12
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$2.98M 2.44%
117,615
-128,194
-52% -$3.35M
IEFA icon
13
iShares Core MSCI EAFE ETF
IEFA
$186B
$2.98M 2.43%
50,643
-6,550
-11% -$420K
VO icon
14
Vanguard Mid-Cap ETF
VO
$106B
$2.06M 1.68%
41,880
+776
+2% +$41.9K
IWL icon
15
iShares Russell Top 200 ETF
IWL
$2.18B
$1.33M 1.09%
14,844
+12,505
+535% +$1.22M
MUB icon
16
iShares National Muni Bond ETF
MUB
$45.5B
$1.09M 0.89%
10,281
-1,202
-10% -$128K
MGV icon
17
Vanguard Mega Cap Value ETF
MGV
$13.1B
$1.06M 0.87%
+11,051
New +$1.13M
SCHG icon
18
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$1M 0.82%
68,964
+23,996
+53% +$384K
SCHA icon
19
Schwab U.S Small- Cap ETF
SCHA
$22.6B
$952K 0.78%
48,828
+8,994
+23% +$192K
VTEB icon
20
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$906K 0.74%
+18,158
New +$910K
SPY icon
21
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$827K 0.68%
2,193
-308
-12% -$126K
VCSH icon
22
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$787K 0.64%
+10,317
New +$793K
VXUS icon
23
Vanguard Total International Stock ETF
VXUS
$153B
$780K 0.64%
15,118
+300
+2% +$16.6K
ORCL icon
24
Oracle
ORCL
$364B
$772K 0.63%
11,056
– –
IEMG icon
25
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$694K 0.57%
14,139
+5,283
+60% +$273K
1
2

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SC
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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 Q2 2022 Portfolio in Review

As of Q2 2022, Boyd Wealth Management held 46 positions worth $122M, down 8.4% from $134M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Boyd Wealth Management deployed $4.71M of net new capital in Q2 2022, opening 7 new positions and adding to 15 existing holdings. Its largest new stake was iShares US Treasury Bond ETF: 227,314 shares worth $5.43M.

By sector, the portfolio is most concentrated in Technology at 1.1% of assets, down from 1.2% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 Growth ETF, an estimated $10.1M trimmed.

  • Boyd Wealth Management's largest Q2 2022 buy was iShares US Treasury Bond ETF: 227,314 shares worth $5.43M.
  • Boyd Wealth Management added most to Vanguard Value ETF in Q2 2022, an estimated $7.17M increase.
  • Boyd Wealth Management's biggest Q2 2022 reduction was State Street SPDR Portfolio S&P 500 Growth ETF, cutting an estimated $10.1M.
  • Boyd Wealth Management fully exited Fidelity Total Bond ETF in Q2 2022, selling an estimated $641K.
  • Boyd Wealth Management's ten largest holdings make up 77% of its $122M portfolio in Q2 2022.
  • Boyd Wealth Management opened 7 new positions and closed 4 in Q2 2022.
  • Boyd Wealth Management's portfolio value fell 8.4% quarter-over-quarter to $122M.

Based on Boyd Wealth Management's 13F filing for Q2 2022, filed 3 Aug 2022.