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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
-3.94%
1 Year Est. Return
+18.15%
3 Year Est. Return
+51.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$149M
AUM Growth
-$15.8M
Cap. Flow
-$9.39M
Cap. Flow %
-6.31%
Top 10 Hldgs %
75.9%
Holding
44
New
5
Increased
14
Reduced
13
Closed
2

Top Buys

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$19.7M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$8.86M
3
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$6.48M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.95M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.83M

Top Sells

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$14.8M
2
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$14.1M
3
VTV icon
Vanguard Value ETF
VTV
+$12M
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$6.06M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$2.57M

Sector Composition

Rank Sector Weight
1 Technology 1.28%
2 Consumer Discretionary 0.68%
3 Industrials 0.64%
4 Consumer Staples 0.43%
5 Financials 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYG icon
1
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$26.4M 17.73%
445,284
+320,904
+258% +$19.7M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$974B
$19.4M 13.03%
49,387
+6,921
+16% +$2.83M
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$122B
$14.1M 9.48%
282,960
+169,080
+148% +$8.86M
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$139B
$12.5M 8.39%
132,851
-16,780
-11% -$1.62M
SCHF icon
5
Schwab International Equity ETF
SCHF
$65.4B
$8.29M 5.57%
488,438
-839,526
-63% -$14.8M
IVV icon
6
iShares Core S&P 500 ETF
IVV
$881B
$7.36M 4.95%
17,146
+116
+0.7% +$51.9K
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$110B
$6.61M 4.44%
70,026
+29,560
+73% +$2.95M
HYLB icon
8
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.51B
$6.41M 4.31%
+189,055
New +$6.48M
VCLT icon
9
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.99B
$6.21M 4.17%
86,653
-13,293
-13% -$1M
PWZ icon
10
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.16B
$5.69M 3.83%
242,613
+21,164
+10% +$514K
VTV icon
11
Vanguard Value ETF
VTV
$186B
$4.59M 3.09%
33,296
-83,570
-72% -$12M
MGV icon
12
Vanguard Mega Cap Value ETF
MGV
$13.1B
$3.32M 2.23%
32,712
-728
-2% -$76.3K
SCHG icon
13
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$3.05M 2.05%
167,964
-5,824
-3% -$110K
SCHE icon
14
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$2.67M 1.79%
111,475
-103,751
-48% -$2.57M
IEFA icon
15
iShares Core MSCI EAFE ETF
IEFA
$186B
$2.57M 1.72%
39,861
-1,907
-5% -$128K
VO icon
16
Vanguard Mid-Cap ETF
VO
$106B
$1.78M 1.19%
34,156
-240
-0.7% -$13.2K
VB icon
17
Vanguard Small-Cap ETF
VB
$79.7B
$1.62M 1.09%
8,559
– –
VTEB icon
18
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$1.54M 1.03%
31,979
+2,146
+7% +$106K
VUG icon
19
Vanguard Growth ETF
VUG
$221B
$1.36M 0.92%
30,012
-960
-3% -$45.3K
IEMG icon
20
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$1.21M 0.81%
25,455
+81
+0.3% +$4.01K
ORCL icon
21
Oracle
ORCL
$364B
$1.17M 0.79%
11,052
– –
IWL icon
22
iShares Russell Top 200 ETF
IWL
$2.18B
$1.16M 0.78%
11,231
-219
-2% -$23.5K
SPYX icon
23
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.74B
$1.01M 0.68%
29,124
+3,457
+13% +$125K
SPY icon
24
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$940K 0.63%
2,199
+14
+0.6% +$6.23K
FMHI icon
25
First Trust Municipal High Income ETF
FMHI
$994M
$868K 0.58%
+19,261
New +$897K
1
2

Similar funds

SST
S Squared Technology New York $264M AUM 73.25% 1-Year Est. Return
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 Q3 2023 Portfolio in Review

As of Q3 2023, Boyd Wealth Management held 44 positions worth $149M, down 9.6% from $165M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Boyd Wealth Management withdrew a net $9.39M in Q3 2023, closing 2 positions and reducing 13 holdings. Its most notable exit was State Street SPDR Portfolio Intermediate Term Treasury ETF, an estimated $14.1M position sold in full.

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

Against the trend, Boyd Wealth Management opened a new position in Xtrackers USD High Yield Corporate Bond ETF worth $6.41M.

  • Boyd Wealth Management's largest Q3 2023 buy was Xtrackers USD High Yield Corporate Bond ETF: 189,055 shares worth $6.41M.
  • Boyd Wealth Management added most to State Street SPDR Portfolio S&P 500 Growth ETF in Q3 2023, an estimated $19.7M increase.
  • Boyd Wealth Management's biggest Q3 2023 reduction was Schwab International Equity ETF, cutting an estimated $14.8M.
  • Boyd Wealth Management fully exited State Street SPDR Portfolio Intermediate Term Treasury ETF in Q3 2023, selling an estimated $14.1M.
  • Boyd Wealth Management's ten largest holdings make up 76% of its $149M portfolio in Q3 2023.
  • Boyd Wealth Management opened 5 new positions and closed 2 in Q3 2023.
  • Boyd Wealth Management's portfolio value fell 9.6% quarter-over-quarter to $149M.

Based on Boyd Wealth Management's 13F filing for Q3 2023, filed 25 Oct 2023.