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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
+6.98%
1 Year Est. Return
+18.15%
3 Year Est. Return
+51.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$175M
AUM Growth
+$14.3M
Cap. Flow
+$4.07M
Cap. Flow %
2.32%
Top 10 Hldgs %
77.59%
Holding
44
New
3
Increased
15
Reduced
9
Closed
2

Top Buys

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$9.26M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.81M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.5M
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$5.11M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$515K

Top Sells

Rank Stock Value
1
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$7.5M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$4.82M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.62M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$4.23M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.13M

Sector Composition

Rank Sector Weight
1 Miscellaneous 96.35%
2 Technology 1.36%
3 Consumer Discretionary 0.6%
4 Industrials 0.59%
5 Consumer Staples 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.03T
$39.4M 22.51%
81,976
+17,073
+26% +$7.81M
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$138B
$19.3M 11.03%
197,101
+56,233
+40% +$5.5M
SPYG icon
3
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.9B
$19M 10.85%
259,816
+133,113
+105% +$9.26M
SCHF icon
4
Schwab International Equity ETF
SCHF
$70.1B
$12.6M 7.19%
645,420
+10,936
+2% +$204K
VTV icon
5
Vanguard Morningstar Value ETF
VTV
$193B
$11.3M 6.45%
69,310
-31,284
-31% -$4.82M
IVV icon
6
iShares Core S&P 500 ETF
IVV
$889B
$8.85M 5.05%
16,834
-158
-0.9% -$79.1K
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$126B
$7.66M 4.37%
126,059
-55,326
-31% -$3.13M
HYLB icon
8
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.51B
$6.87M 3.92%
192,336
-10,673
-5% -$379K
IJR icon
9
iShares Core S&P Small-Cap ETF
IJR
$110B
$5.72M 3.27%
51,746
-43,553
-46% -$4.62M
IAGG icon
10
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$5.16M 2.94%
+103,228
New +$5.11M
SCHE icon
11
Schwab Emerging Markets Equity ETF
SCHE
$13.2B
$4.78M 2.73%
189,455
-172,059
-48% -$4.23M
MGV icon
12
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.7B
$3.36M 1.92%
28,126
+95
+0.3% +$10.8K
SCHG icon
13
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$3.23M 1.84%
139,296
+72
+0.1% +$1.59K
IEFA icon
14
iShares Core MSCI EAFE ETF
IEFA
$196B
$3.21M 1.83%
43,222
-115
-0.3% -$8.19K
VB icon
15
Vanguard Morningstar Small-Cap ETF
VB
$81.1B
$2.48M 1.42%
10,864
– –
VO icon
16
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$2.14M 1.22%
34,188
– –
VTEB icon
17
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$1.98M 1.13%
39,180
+5,152
+15% +$261K
SPYX icon
18
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.86B
$1.79M 1.02%
41,721
+6,739
+19% +$275K
VUG icon
19
Vanguard Morningstar Growth ETF
VUG
$228B
$1.53M 0.88%
26,706
– –
IWL icon
20
iShares Russell Top 200 ETF
IWL
$2.22B
$1.4M 0.8%
11,002
+14
+0.1% +$1.7K
IEMG icon
21
iShares Core MSCI Emerging Markets ETF
IEMG
$165B
$1.39M 0.8%
26,994
+107
+0.4% +$5.36K
ORCL icon
22
Oracle
ORCL
$457B
$1.39M 0.79%
11,052
– –
SPY icon
23
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$1.15M 0.66%
2,204
+5
+0.2% +$2.49K
BIV icon
24
Vanguard Intermediate-Term Bond ETF
BIV
$28.6B
$895K 0.51%
11,875
+1,666
+16% +$126K
FMHI icon
25
First Trust Municipal High Income ETF
FMHI
$1.03B
$870K 0.5%
18,056
-1,360
-7% -$65.1K
1
2

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Boyd Wealth Management's Q1 2024 Portfolio in Review

As of Q1 2024, Boyd Wealth Management held 44 positions worth $175M, up 8.9% from $161M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Boyd Wealth Management's Q1 2024 filing shows 3 new, 15 increased, 9 reduced and 2 closed positions. Its largest new stake was iShares Core International Aggregate Bond Fund: 103,228 shares worth $5.16M. The largest sale was Vanguard Long-Term Corporate Bond ETF, an estimated $7.5M.

By sector, the portfolio is most concentrated in Miscellaneous at 96% of assets, up from 96% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Boyd Wealth Management's largest Q1 2024 buy was iShares Core International Aggregate Bond Fund: 103,228 shares worth $5.16M.
  • Boyd Wealth Management added most to State Street SPDR Portfolio S&P 500 Growth ETF in Q1 2024, an estimated $9.26M increase.
  • Boyd Wealth Management's biggest Q1 2024 reduction was Vanguard Morningstar Value ETF, cutting an estimated $4.82M.
  • Boyd Wealth Management fully exited Vanguard Long-Term Corporate Bond ETF in Q1 2024, selling an estimated $7.5M.
  • Boyd Wealth Management's ten largest holdings make up 78% of its $175M portfolio in Q1 2024.
  • Boyd Wealth Management opened 3 new positions and closed 2 in Q1 2024.
  • Boyd Wealth Management's portfolio value rose 8.9% quarter-over-quarter to $175M.

Based on Boyd Wealth Management's 13F filing for Q1 2024, filed 24 Apr 2024.