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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
+3.58%
1 Year Est. Return
+18.15%
3 Year Est. Return
+51.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$165M
AUM Growth
+$20.5M
Cap. Flow
+$15.5M
Cap. Flow %
9.39%
Top 10 Hldgs %
73.73%
Holding
45
New
5
Increased
13
Reduced
10
Closed
6

Top Buys

Rank Stock Value
1
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$14.3M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$10.1M
3
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$7.81M
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$6.03M
5
PWZ icon
Invesco California AMT-Free Municipal Bond ETF
PWZ
+$5.46M

Top Sells

Rank Stock Value
1
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$8.48M
2
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$8.23M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$7.86M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$2.39M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.09M

Sector Composition

Rank Sector Weight
1 Technology 1.31%
2 Consumer Discretionary 0.64%
3 Industrials 0.59%
4 Consumer Staples 0.39%
5 Financials 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHF icon
1
Schwab International Equity ETF
SCHF
$65.5B
$23.7M 14.38%
1,327,964
+571,332
+76% +$10.1M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$977B
$17.3M 10.51%
42,466
+678
+2% +$262K
VTV icon
3
Vanguard Value ETF
VTV
$186B
$16.6M 10.09%
116,866
+1,293
+1% +$180K
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$138B
$14.7M 8.9%
149,631
-16,225
-10% -$1.6M
SPTI icon
5
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$14.1M 8.57%
+498,526
New +$14.3M
VCLT icon
6
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.95B
$7.84M 4.77%
+99,946
New +$7.81M
IVV icon
7
iShares Core S&P 500 ETF
IVV
$884B
$7.59M 4.61%
17,030
– –
SPYG icon
8
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.8B
$7.59M 4.61%
124,380
+44,916
+57% +$2.57M
IAGG icon
9
iShares Core International Aggregate Bond Fund
IAGG
$10.7B
$6.06M 3.68%
+122,969
New +$6.03M
IJH icon
10
iShares Core S&P Mid-Cap ETF
IJH
$122B
$5.96M 3.62%
113,880
-42,060
-27% -$2.09M
PWZ icon
11
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.16B
$5.46M 3.31%
+221,449
New +$5.46M
SCHE icon
12
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$5.3M 3.22%
215,226
-97,607
-31% -$2.39M
IJR icon
13
iShares Core S&P Small-Cap ETF
IJR
$110B
$4.03M 2.45%
40,466
-82,526
-67% -$7.86M
MGV icon
14
Vanguard Mega Cap Value ETF
MGV
$13B
$3.47M 2.11%
33,440
+3,807
+13% +$387K
SCHG icon
15
Schwab US Large-Cap Growth ETF
SCHG
$60.1B
$3.26M 1.98%
173,788
+2,228
+1% +$38.2K
IEFA icon
16
iShares Core MSCI EAFE ETF
IEFA
$185B
$2.82M 1.71%
41,768
-1,334
-3% -$90.5K
VO icon
17
Vanguard Mid-Cap ETF
VO
$106B
$1.89M 1.15%
34,396
-180
-0.5% -$9.44K
VB icon
18
Vanguard Small-Cap ETF
VB
$79.7B
$1.7M 1.03%
8,559
+6,174
+259% +$1.17M
VTEB icon
19
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$1.5M 0.91%
29,833
-8,644
-22% -$434K
VUG icon
20
Vanguard Growth ETF
VUG
$222B
$1.46M 0.89%
30,972
+150
+0.5% +$6.5K
ORCL icon
21
Oracle
ORCL
$352B
$1.32M 0.8%
11,052
– –
IEMG icon
22
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$1.25M 0.76%
25,374
+1,994
+9% +$97.4K
IWL icon
23
iShares Russell Top 200 ETF
IWL
$2.19B
$1.22M 0.74%
11,450
-313
-3% -$31.4K
SPY icon
24
State Street SPDR S&P 500 ETF Trust
SPY
$785B
$969K 0.59%
2,185
+5
+0.2% +$2.1K
SPYX icon
25
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.74B
$928K 0.56%
25,667
+1,062
+4% +$36.3K
1
2

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SST
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SC
Saiph Capital Wyckoff, New Jersey $264M AUM 12.74% 1-Year Est. Return
FI
FIDELIS iM Medford, Oregon $264M AUM 10.7% 1-Year Est. Return
BFA
Brown Financial Advisors Milford, Ohio $264M AUM 16.17% 1-Year Est. Return
SAM
Silphium Asset Management London, United Kingdom $264M AUM 19.59% 1-Year Est. Return
FH
FWG Holdings Winter Park, Florida $265M AUM 24.31% 1-Year Est. Return
RCS
Retirement Capital Strategies San Jose, California $265M AUM 11.86% 1-Year Est. Return
FDW
Fourth Dimension Wealth Middleburg Heights, Ohio $264M AUM 19.18% 1-Year Est. Return

Boyd Wealth Management's Q2 2023 Portfolio in Review

As of Q2 2023, Boyd Wealth Management held 45 positions worth $165M, up 14% from $144M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Boyd Wealth Management deployed $15.5M of net new capital in Q2 2023, opening 5 new positions and adding to 13 existing holdings. Its largest new stake was State Street SPDR Portfolio Intermediate Term Treasury ETF: 498,526 shares worth $14.1M.

By sector, the portfolio is most concentrated in Technology at 1.3% of assets, up from 1.2% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was iShares Core S&P Small-Cap ETF, an estimated $7.86M trimmed.

  • Boyd Wealth Management's largest Q2 2023 buy was State Street SPDR Portfolio Intermediate Term Treasury ETF: 498,526 shares worth $14.1M.
  • Boyd Wealth Management added most to Schwab International Equity ETF in Q2 2023, an estimated $10.1M increase.
  • Boyd Wealth Management's biggest Q2 2023 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $7.86M.
  • Boyd Wealth Management fully exited Xtrackers USD High Yield Corporate Bond ETF in Q2 2023, selling an estimated $8.48M.
  • Boyd Wealth Management's ten largest holdings make up 74% of its $165M portfolio in Q2 2023.
  • Boyd Wealth Management opened 5 new positions and closed 6 in Q2 2023.
  • Boyd Wealth Management's portfolio value rose 14% quarter-over-quarter to $165M.

Based on Boyd Wealth Management's 13F filing for Q2 2023, filed 20 Jul 2023.