Boltwood Capital Management recently filed their 13F report for the second quarter of 2022, which ended on 2022-06-30.
The 13F report details which stocks were in a guru’s equity portfolio at the end of the quarter, though investors should note that these filings are limited in scope, containing only a snapshot of long positions in U.S.-listed stocks and American depository receipts as of the quarter’s end. They are not required to include international holdings, short positions or other types of investments. Still, even this limited filing can provide valuable information.
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As of the latest 13F report, the guru’s equity portfolio contained 147 stocks valued at a total of $231.00Mil. The top holdings were SCHF(6.81%), HYGV(4.18%), and MBSD(3.76%).
According to GuruFocus data, these were Boltwood Capital Management’s top five trades of the quarter.
iShares 3-7 Year Treasury Bond ETF
During the quarter, Boltwood Capital Management bought 26,975 shares of NAS:IEI for a total holding of 47,377. The trade had a 1.39% impact on the equity portfolio. During the quarter, the stock traded for an average price of $119.34.
On 07/07/2022, iShares 3-7 Year Treasury Bond ETF traded for a price of $119.18 per share and a market cap of $11.91Bil. The stock has returned -7.92% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
The guru established a new position worth 106,795 shares in ARCA:TDTT, giving the stock a 1.15% weight in the equity portfolio. Shares traded for an average price of $25.01 during the quarter.
On 07/07/2022, FlexShares iBoxx 3-Year Target Duration TIPS Index Fund traded for a price of $24.69 per share and a market cap of $2.08Bil. The stock has returned -0.88% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
FlexShares High Yield Value Scored Bond Index ETF
During the quarter, Boltwood Capital Management bought 64,025 shares of ARCA:HYGV for a total holding of 239,018. The trade had a 1.12% impact on the equity portfolio. During the quarter, the stock traded for an average price of $43.13.
On 07/07/2022, FlexShares High Yield Value Scored Bond Index ETF traded for a price of $40.75 per share and a market cap of $845.56Mil. The stock has returned -14.18% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
In terms of valuation, FlexShares High Yield Value Scored Bond Index ETF has a price-earnings ratio of 9.13 and a price-book ratio of 2.17.
Schwab International Equity ETF
During the quarter, Boltwood Capital Management bought 59,885 shares of ARCA:SCHF for a total holding of 500,214. The trade had a 0.82% impact on the equity portfolio. During the quarter, the stock traded for an average price of $33.83.
On 07/07/2022, Schwab International Equity ETF traded for a price of $31.35 per share and a market cap of $25.52Bil. The stock has returned -19.17% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
In terms of valuation, Schwab International Equity ETF has a price-earnings ratio of 13.49 and a price-book ratio of 1.62.
iShares California Muni Bond ETF
Boltwood Capital Management reduced their investment in ARCA:CMF by 31,303 shares. The trade had a 0.7% impact on the equity portfolio. During the quarter, the stock traded for an average price of $56.33.
On 07/07/2022, iShares California Muni Bond ETF traded for a price of $56.73 per share and a market cap of $1.80Bil. The stock has returned -8.05% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
Please note, the numbers and facts quoted are as of the writing of this article and may not factor in the latest trading data or company announcements.
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