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BOLTWOOD CAPITAL MANAGEMENT

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WALNUT CREEK CA Investment Advisor
13F Summary

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Equal-WT
WhaleScore 2.0 ?

85

S&P 500
WhaleScore ?

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Equal-WT
WhaleScore 1.0 ?

Boltwood Capital Management is based out of Walnut Creek. Boltwood Capital Management is a large advisory firm with 201 clients and discretionary assets under management (AUM) of $292,769,683 (Form ADV from 2023-04-26). Their last reported 13F filing for Q1 2024 included $322,752,976 in managed 13F securities and a top 10 holdings concentration of 34.42%. Boltwood Capital Management's largest holding is Schwab International Equity ETF- with shares held of 605,268. Whalewisdom has at least 46 13F filings

2024-03-31

Top Buys (13F)

2024-03-31

Top Sells (13F)

2024-03-31

13F Holdings Summary

Name $ Change
SCHF Schwab International 7.32%
HYGV FlexShares High Yiel 4.11%
MBB iShares MBS ETF- 4.07%
IEI iShares 3-7 Year Tre 3.58%
SPDW SPDR Portfolio Devel 3.2%

2024-03-31

13F Activity

Market Value $323m, Prior: $302m
Inflows (Outflows) as % of Total MV +1.5761%
New Purchases 7 stocks
Added To 54 stocks
Sold out of 3 stocks
Reduced holdings in 92 stocks
Top 10 Holdings % 34.42%
Turnover %[1] 5.92%
Turnover Alt %[2] 3.49%
Time Held Top 20 14.7 quarters
Time Held Top 10 11.9 quarters
Time Held All 23.34 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

2024-03-31

13F Sector Allocation Over Time

2024-03-31

Analysis

Top 20 equal-weighted holdings. Performance numbers calculated through 2024-03-31

Portfolio Performance