Boltwood Capital Management 13F annual report
Boltwood Capital Management is an investment fund managing more than $320 billion ran by Zack Wolf. There are currently 109 companies in Mr. Wolf’s portfolio. The largest investments include Schwab Strategic Tr and Ishares Tr, together worth $101 billion.
$320 billion Assets Under Management (AUM)
As of 1st July 2024, Boltwood Capital Management’s top holding is 962,497 shares of Schwab Strategic Tr currently worth over $36.4 billion and making up 11.4% of the portfolio value.
In addition, the fund holds 816,390 shares of Ishares Tr worth $64.9 billion.
The third-largest holding is Flexshares Tr worth $53.8 billion and the next is Spdr Index Shs Fds worth $17.4 billion, with 457,680 shares owned.
Currently, Boltwood Capital Management's portfolio is worth at least $320 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Boltwood Capital Management
The Boltwood Capital Management office and employees reside in Walnut Creek, California. According to the last 13-F report filed with the SEC, Zack Wolf serves as the Partner at Boltwood Capital Management.
Recent trades
In the most recent 13F filing, Boltwood Capital Management revealed that it had opened a new position in
Ishares Tr and bought 6,145 shares worth $294 million.
The investment fund also strengthened its position in Ishares Tr by buying
25,125 additional shares.
This makes their stake in Ishares Tr total 816,390 shares worth $64.9 billion.
On the other hand, there are companies that Boltwood Capital Management is getting rid of from its portfolio.
Boltwood Capital Management closed its position in Fortune Brands Innovations I on 8th July 2024.
It sold the previously owned 3,055 shares for $259 million.
Zack Wolf also disclosed a decreased stake in Schwab Strategic Tr by approximately 0.1%.
This leaves the value of the investment at $36.4 billion and 962,497 shares.
One of the smaller hedge funds
The two most similar investment funds to Boltwood Capital Management are Supplemental Annuity Collective Trust Of Nj and Geometric Wealth Advisors. They manage $320 billion and $320 billion respectively.
Zack Wolf investment strategy
Boltwood Capital Management’s portfolio is diversified across 12 sectors.
Currently, their heaviest sector is Technology — making up 10.3% of
the total portfolio value.
The fund focuses on investments in the United States as
64.2% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
64% of the total holdings value.
On the other hand, small-cap stocks make up only 0.9% of the portfolio.
The average market cap of the portfolio companies is close to $215 billion.
The complete list of Boltwood Capital Management trades based on 13F SEC filings
These positions were updated on July 8th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Schwab Strategic Tr |
1.16%
962,497
|
$36,427,103,000 | 11.38% |
| Ishares Tr |
3.18%
816,390
|
$64,949,096,000 | 20.29% |
| Flexshares Tr |
3.70%
1,661,612
|
$53,782,141,000 | 16.80% |
| Spdr Index Shs Fds |
2.61%
457,680
|
$17,438,228,000 | 5.45% |
| Apple Inc |
2.00%
35,646
|
$7,507,716,000 | 2.35% |
| Microsoft Corporation |
4.15%
16,302
|
$7,286,179,000 | 2.28% |
| Select Sector Spdr Tr |
6.34%
218,810
|
$22,167,072,000 | 6.93% |
| NVIDIA Corp |
883.60%
45,275
|
$5,593,274,000 | 1.75% |
| Alphabet Inc |
2.63%
24,298
|
$4,429,024,000 | 1.38% |
| Chevron Corp. |
0.26%
22,798
|
$3,566,063,000 | 1.11% |
| Microchip Technology, Inc. |
2.55%
34,440
|
$3,151,260,000 | 0.98% |
| Lowes Cos Inc |
9.24%
13,269
|
$2,925,284,000 | 0.91% |
| JPMorgan Chase & Co. |
7.25%
14,391
|
$2,910,724,000 | 0.91% |
| Exxon Mobil Corp. |
0.35%
25,245
|
$2,906,200,000 | 0.91% |
| Caterpillar Inc. |
0.28%
8,256
|
$2,750,074,000 | 0.86% |
| Amazon.com Inc. |
1.74%
13,901
|
$2,686,368,000 | 0.84% |
| Salesforce Inc |
1.68%
9,873
|
$2,538,348,000 | 0.79% |
| Procter And Gamble Co |
3.84%
14,363
|
$2,368,746,000 | 0.74% |
| Abbott Labs |
1.52%
21,732
|
$2,258,172,000 | 0.71% |
| Meta Platforms Inc |
9.45%
4,236
|
$2,135,876,000 | 0.67% |
| Spdr Ser Tr |
7.32%
229,889
|
$5,470,832,000 | 1.71% |
| Vanguard Intl Equity Index F |
2.52%
44,784
|
$2,463,421,000 | 0.77% |
| Eli Lilly & Co |
5.78%
2,170
|
$1,964,675,000 | 0.61% |
| Intercontinental Exchange In |
5.17%
14,151
|
$1,937,130,000 | 0.61% |
| Pfizer Inc. |
0.39%
67,653
|
$1,892,940,000 | 0.59% |
| Oracle Corp. |
3.86%
12,303
|
$1,737,184,000 | 0.54% |
| American Express Co. |
6.38%
7,452
|
$1,725,511,000 | 0.54% |
| Coca-Cola Co |
5.46%
26,841
|
$1,708,430,000 | 0.53% |
| KLA Corp. |
1.43%
2,061
|
$1,699,315,000 | 0.53% |
| Disney Walt Co |
2.59%
16,371
|
$1,625,477,000 | 0.51% |
| Tjx Cos Inc New |
1.44%
14,010
|
$1,542,501,000 | 0.48% |
| Walmart Inc |
5.87%
20,747
|
$1,404,779,000 | 0.44% |
| Abbvie Inc |
0.14%
7,210
|
$1,236,659,000 | 0.39% |
| Adobe Inc |
2.84%
2,065
|
$1,147,190,000 | 0.36% |
| Allstate Corp (The) |
15.80%
7,049
|
$1,125,443,000 | 0.35% |
| Marsh & McLennan Cos., Inc. |
2.86%
5,337
|
$1,124,613,000 | 0.35% |
| Danaher Corp. |
0.56%
4,455
|
$1,113,082,000 | 0.35% |
| Wells Fargo Co New |
No change
16,700
|
$991,813,000 | 0.31% |
| Home Depot, Inc. |
1.08%
2,820
|
$970,757,000 | 0.30% |
| Berkshire Hathaway Inc. |
3.43%
2,365
|
$962,082,000 | 0.30% |
| International Business Machs |
0.63%
5,396
|
$933,238,000 | 0.29% |
| CME Group Inc |
No change
4,585
|
$901,411,000 | 0.28% |
| Vanguard Index Fds |
1.48%
8,975
|
$1,361,613,000 | 0.43% |
| Pepsico Inc |
0.57%
5,301
|
$874,294,000 | 0.27% |
| Mastercard Incorporated |
1.02%
1,974
|
$870,850,000 | 0.27% |
| Automatic Data Processing In |
10.20%
3,426
|
$817,752,000 | 0.26% |
| Mondelez International Inc. |
1.41%
12,436
|
$813,812,000 | 0.25% |
| Analog Devices Inc. |
0.44%
3,440
|
$785,214,000 | 0.25% |
| Blackstone Inc |
1.67%
6,276
|
$776,969,000 | 0.24% |
| Dollar Tree Inc |
2.57%
7,194
|
$768,103,000 | 0.24% |
| Chipotle Mexican Grill |
4,659.04%
11,850
|
$742,403,000 | 0.23% |
| AT&T, Inc. |
5.84%
38,518
|
$736,072,000 | 0.23% |
| Boeing Co. |
0.86%
4,033
|
$734,046,000 | 0.23% |
| Merck & Co Inc |
0.52%
5,763
|
$713,459,000 | 0.22% |
| Vanguard Specialized Funds |
No change
3,829
|
$698,984,000 | 0.22% |
| Honeywell International Inc |
0.63%
3,155
|
$673,719,000 | 0.21% |
| Costco Whsl Corp New |
1.67%
790
|
$671,492,000 | 0.21% |
| Cisco Sys Inc |
1.41%
14,030
|
$666,565,000 | 0.21% |
| Comcast Corp New |
2.84%
16,663
|
$652,523,000 | 0.20% |
| Blackrock Inc. |
1.86%
821
|
$646,390,000 | 0.20% |
| Vanguard World Fd |
12.23%
7,093
|
$1,641,431,000 | 0.51% |
| Zimmer Biomet Holdings Inc |
1.48%
5,676
|
$616,016,000 | 0.19% |
| Schwab Charles Corp |
1.04%
8,097
|
$596,668,000 | 0.19% |
| Palo Alto Networks Inc |
0.29%
1,714
|
$581,063,000 | 0.18% |
| American Tower Corp. |
6.07%
2,894
|
$562,536,000 | 0.18% |
| Prologis Inc |
1.52%
5,000
|
$561,550,000 | 0.18% |
| NextEra Energy Inc |
0.66%
7,655
|
$542,051,000 | 0.17% |
| Freeport-McMoRan Inc |
0.18%
11,065
|
$537,759,000 | 0.17% |
| CVS Health Corp |
25.66%
9,019
|
$532,662,000 | 0.17% |
| Jacobs Solutions Inc |
0.55%
3,585
|
$500,860,000 | 0.16% |
| Franklin Templeton Etf Tr |
22.62%
39,300
|
$946,101,000 | 0.30% |
| Tapestry Inc |
3.14%
11,563
|
$494,781,000 | 0.15% |
| Norfolk Southn Corp |
4.25%
2,139
|
$459,222,000 | 0.14% |
| Johnson & Johnson |
0.48%
3,090
|
$451,634,000 | 0.14% |
| Truist Finl Corp |
0.04%
11,510
|
$447,164,000 | 0.14% |
| PayPal Holdings Inc |
15.53%
7,700
|
$446,831,000 | 0.14% |
| Advanced Micro Devices Inc. |
1.90%
2,675
|
$433,912,000 | 0.14% |
| GSK Plc |
2.49%
11,133
|
$428,621,000 | 0.13% |
| Mcdonalds Corp |
0.62%
1,611
|
$410,547,000 | 0.13% |
| Cencora Inc. |
2.30%
1,820
|
$410,046,000 | 0.13% |
| Masco Corp. |
1.17%
6,057
|
$403,820,000 | 0.13% |
| Johnson Ctls Intl Plc |
2.48%
6,003
|
$399,019,000 | 0.12% |
| CDW Corp |
0.68%
1,765
|
$395,078,000 | 0.12% |
| RTX Corp |
2.50%
3,817
|
$383,189,000 | 0.12% |
| Ishares Inc |
0.78%
15,825
|
$995,819,000 | 0.31% |
| Tesla Inc |
1.34%
1,845
|
$365,089,000 | 0.11% |
| Moodys Corp |
0.61%
815
|
$343,058,000 | 0.11% |
| Fortive Corp |
0.65%
4,568
|
$338,489,000 | 0.11% |
| Bank Montreal Que |
No change
4,000
|
$335,400,000 | 0.10% |
| Crowdstrike Holdings Inc |
No change
826
|
$316,515,000 | 0.10% |
| Halliburton Co. |
4.31%
9,203
|
$310,877,000 | 0.10% |
| Intel Corp. |
17.49%
10,025
|
$310,474,000 | 0.10% |
| Grainger W W Inc |
No change
331
|
$298,641,000 | 0.09% |
| Ishares Tr |
Opened
6,145
|
$294,468,000 | 0.09% |
| Becton Dickinson & Co. |
13.62%
1,201
|
$280,686,000 | 0.09% |
| Biogen Inc |
4.44%
1,204
|
$279,111,000 | 0.09% |
| Us Bancorp Del |
5.42%
6,975
|
$276,908,000 | 0.09% |
| Union Pac Corp |
2.03%
1,156
|
$261,557,000 | 0.08% |
| Dominion Energy Inc |
11.73%
5,304
|
$259,896,000 | 0.08% |
| Fortune Brands Innovations I |
Closed
3,055
|
$258,667,000 | |
| Verizon Communications Inc |
1.62%
6,260
|
$258,162,000 | 0.08% |
| 3M Co. |
1.00%
2,522
|
$257,723,000 | 0.08% |
| Nike, Inc. |
0.59%
3,352
|
$252,640,000 | 0.08% |
| Pinterest Inc |
Opened
5,631
|
$248,158,000 | 0.08% |
| Nucor Corp. |
1.12%
1,450
|
$229,216,000 | 0.07% |
| Vanguard World Fds |
Closed
2,220
|
$227,306,000 | |
| Broadcom Inc. |
Opened
140
|
$224,774,000 | 0.07% |
| Lauder Estee Cos Inc |
Closed
1,428
|
$220,126,000 | |
| General Electric Co |
Closed
1,250
|
$219,479,000 | |
| United Parcel Service, Inc. |
No change
1,585
|
$216,907,000 | 0.07% |
| Target Corp |
Closed
1,222
|
$216,551,000 | |
| Starbucks Corp. |
5.27%
2,677
|
$208,404,000 | 0.07% |
| Bath & Body Works Inc |
Closed
4,114
|
$205,782,000 | |
| Linde Plc. |
Closed
438
|
$203,372,000 | |
| Philip Morris International Inc |
Opened
1,991
|
$201,748,000 | 0.06% |
| Banco Santander S.A. |
No change
11,000
|
$50,930,000 | 0.02% |
| No transactions found | |||
| Showing first 500 out of 116 holdings | |||
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