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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
+9.38%
1 Year Est. Return
+18.15%
3 Year Est. Return
+51.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$161M
AUM Growth
+$12M
Cap. Flow
-$1.97M
Cap. Flow %
-1.22%
Top 10 Hldgs %
76.03%
Holding
43
New
1
Increased
18
Reduced
15
Closed
2

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Value ETF
VTV
+$9.47M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.35M
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$6.01M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$2.53M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.44M

Top Sells

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$19.6M
2
PWZ icon
Invesco California AMT-Free Municipal Bond ETF
PWZ
+$5.4M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.15M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$556K
5
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$484K

Sector Composition

Rank Sector Weight
1 Technology 1.38%
2 Consumer Discretionary 0.68%
3 Industrials 0.59%
4 Consumer Staples 0.38%
5 Financials 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$974B
$28.3M 17.63%
64,903
+15,516
+31% +$6.35M
VTV icon
2
Vanguard Value ETF
VTV
$186B
$15M 9.35%
100,594
+67,298
+202% +$9.47M
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$139B
$14M 8.69%
140,868
+8,017
+6% +$763K
SCHF icon
4
Schwab International Equity ETF
SCHF
$65.4B
$11.7M 7.29%
634,484
+146,046
+30% +$2.53M
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$110B
$10.3M 6.41%
95,299
+25,273
+36% +$2.44M
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$122B
$10.1M 6.25%
181,385
-101,575
-36% -$5.15M
SCHE icon
7
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$8.96M 5.57%
361,514
+250,039
+224% +$6.01M
SPYG icon
8
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$8.24M 5.13%
126,703
-318,581
-72% -$19.6M
IVV icon
9
iShares Core S&P 500 ETF
IVV
$881B
$8.12M 5.05%
16,992
-154
-0.9% -$68.9K
VCLT icon
10
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.99B
$7.5M 4.66%
93,530
+6,877
+8% +$506K
HYLB icon
11
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.51B
$7.22M 4.49%
203,009
+13,954
+7% +$478K
MGV icon
12
Vanguard Mega Cap Value ETF
MGV
$13.1B
$3.07M 1.91%
28,031
-4,681
-14% -$484K
IEFA icon
13
iShares Core MSCI EAFE ETF
IEFA
$186B
$3.05M 1.9%
43,337
+3,476
+9% +$229K
SCHG icon
14
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$2.89M 1.8%
139,224
-28,740
-17% -$556K
VB icon
15
Vanguard Small-Cap ETF
VB
$79.7B
$2.32M 1.44%
10,864
+2,305
+27% +$444K
VO icon
16
Vanguard Mid-Cap ETF
VO
$106B
$1.99M 1.24%
34,188
+32
+0.1% +$1.71K
VTEB icon
17
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$1.74M 1.08%
34,028
+2,049
+6% +$100K
VUG icon
18
Vanguard Growth ETF
VUG
$221B
$1.38M 0.86%
26,706
-3,306
-11% -$160K
IEMG icon
19
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$1.36M 0.85%
26,887
+1,432
+6% +$69.4K
SPYX icon
20
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.74B
$1.36M 0.84%
34,982
+5,858
+20% +$213K
IWL icon
21
iShares Russell Top 200 ETF
IWL
$2.18B
$1.26M 0.79%
10,988
-243
-2% -$26.3K
ORCL icon
22
Oracle
ORCL
$364B
$1.17M 0.72%
11,052
– –
SPY icon
23
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$1.05M 0.65%
2,199
– –
FMHI icon
24
First Trust Municipal High Income ETF
FMHI
$994M
$926K 0.58%
19,416
+155
+0.8% +$7.09K
AAPL icon
25
Apple
AAPL
$4.9T
$831K 0.52%
4,315
+1
+0% +$185
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 Q4 2023 Portfolio in Review

As of Q4 2023, Boyd Wealth Management held 43 positions worth $161M, up 8.1% from $149M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Boyd Wealth Management's Q4 2023 filing shows 1 new, 18 increased, 15 reduced and 2 closed positions. Its largest new stake was IBM: 1,333 shares worth $218K. The largest sale was State Street SPDR Portfolio S&P 500 Growth ETF, an estimated $19.6M.

By sector, the portfolio is most concentrated in Technology at 1.4% of assets, up from 1.3% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Boyd Wealth Management's largest Q4 2023 buy was IBM: 1,333 shares worth $218K.
  • Boyd Wealth Management added most to Vanguard Value ETF in Q4 2023, an estimated $9.47M increase.
  • Boyd Wealth Management's biggest Q4 2023 reduction was State Street SPDR Portfolio S&P 500 Growth ETF, cutting an estimated $19.6M.
  • Boyd Wealth Management fully exited iShares Core S&P US Growth ETF in Q4 2023, selling an estimated $288K.
  • Boyd Wealth Management's ten largest holdings make up 76% of its $161M portfolio in Q4 2023.
  • Boyd Wealth Management opened 1 new position and closed 2 in Q4 2023.
  • Boyd Wealth Management's portfolio value rose 8.1% quarter-over-quarter to $161M.

Based on Boyd Wealth Management's 13F filing for Q4 2023, filed 31 Jan 2024.