Boltwood Capital Management Buys ISHARES TRUST, ISHARES TRUST, Pinterest Inc, Sells Vanguard Intermediate-Term Corporate Bond ETF, PIMCO Investment Grade Corporate Bond Index Exchan, VF Corp

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Apr 05, 2021
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San Francisco, CA, based Investment company Boltwood Capital Management (Current Portfolio) buys ISHARES TRUST, ISHARES TRUST, Pinterest Inc, NVIDIA Corp, BlackRock Inc, sells Vanguard Intermediate-Term Corporate Bond ETF, PIMCO Investment Grade Corporate Bond Index Exchan, VF Corp, SPDR Dow Jones Global Real Estate ETF, Tesla Inc during the 3-months ended 2021Q1, according to the most recent filings of the investment company, Boltwood Capital Management. As of 2021Q1, Boltwood Capital Management owns 141 stocks with a total value of $206 million. These are the details of the buys and sells.

For the details of Boltwood Capital Management's stock buys and sells,go to https://www.gurufocus.com/guru/boltwood+capital+management/current-portfolio/portfolio

These are the top 5 holdings of Boltwood Capital Management
  1. Schwab International Equity ETF (SCHF) - 420,832 shares, 7.69% of the total portfolio. Shares added by 9.14%
  2. SPDR Portfolio Developed World ex-US ETF (SPDW) - 218,465 shares, 3.75% of the total portfolio. Shares added by 0.91%
  3. iShares Core S&P Small-Cap ETF (IJR) - 53,466 shares, 2.82% of the total portfolio. Shares reduced by 3.21%
  4. iShares Core S&P Mid-Cap ETF (IJH) - 21,347 shares, 2.70% of the total portfolio. Shares reduced by 1.95%
  5. Apple Inc (AAPL) - 41,914 shares, 2.49% of the total portfolio. Shares reduced by 2.04%
New Purchase: Pinterest Inc (PINS)

Boltwood Capital Management initiated holding in Pinterest Inc. The purchase prices were between $62.49 and $89.15, with an estimated average price of $74.53. The stock is now traded at around $79.090000. The impact to a portfolio due to this purchase was 0.29%. The holding were 8,034 shares as of 2021-03-31.

New Purchase: NVIDIA Corp (NVDA)

Boltwood Capital Management initiated holding in NVIDIA Corp. The purchase prices were between $463.73 and $613.21, with an estimated average price of $538.61. The stock is now traded at around $553.115000. The impact to a portfolio due to this purchase was 0.28%. The holding were 1,093 shares as of 2021-03-31.

New Purchase: BlackRock Inc (BLK)

Boltwood Capital Management initiated holding in BlackRock Inc. The purchase prices were between $683.21 and $779.75, with an estimated average price of $725.37. The stock is now traded at around $786.980000. The impact to a portfolio due to this purchase was 0.21%. The holding were 583 shares as of 2021-03-31.

New Purchase: SPDR Portfolio Long Term Treasury ETF (SPTL)

Boltwood Capital Management initiated holding in SPDR Portfolio Long Term Treasury ETF. The purchase prices were between $38.5 and $44.94, with an estimated average price of $41.52. The stock is now traded at around $39.200000. The impact to a portfolio due to this purchase was 0.19%. The holding were 10,200 shares as of 2021-03-31.

New Purchase: (ITE)

Boltwood Capital Management initiated holding in . The purchase prices were between $32.07 and $33.04, with an estimated average price of $32.58. The stock is now traded at around $62.280000. The impact to a portfolio due to this purchase was 0.19%. The holding were 12,375 shares as of 2021-03-31.

New Purchase: Vanguard Materials ETF (VAW)

Boltwood Capital Management initiated holding in Vanguard Materials ETF. The purchase prices were between $152.75 and $174.4, with an estimated average price of $164.1. The stock is now traded at around $176.890000. The impact to a portfolio due to this purchase was 0.11%. The holding were 1,273 shares as of 2021-03-31.

Added: ISHARES TRUST (MBB)

Boltwood Capital Management added to a holding in ISHARES TRUST by 70.03%. The purchase prices were between $108.13 and $109.84, with an estimated average price of $109.15. The stock is now traded at around $108.165000. The impact to a portfolio due to this purchase was 0.94%. The holding were 43,255 shares as of 2021-03-31.

Added: ISHARES TRUST (IEI)

Boltwood Capital Management added to a holding in ISHARES TRUST by 95.95%. The purchase prices were between $129.81 and $132.77, with an estimated average price of $131.39. The stock is now traded at around $129.790000. The impact to a portfolio due to this purchase was 0.47%. The holding were 15,065 shares as of 2021-03-31.

Added: ISHARES TRUST (IEF)

Boltwood Capital Management added to a holding in ISHARES TRUST by 31.69%. The purchase prices were between $112.86 and $119.75, with an estimated average price of $116.37. The stock is now traded at around $113.090000. The impact to a portfolio due to this purchase was 0.06%. The holding were 4,675 shares as of 2021-03-31.

Added: iShares 20+ Year Treasury Bond ETF (TLT)

Boltwood Capital Management added to a holding in iShares 20+ Year Treasury Bond ETF by 41.86%. The purchase prices were between $133.92 and $157.17, with an estimated average price of $144.79. The stock is now traded at around $136.525000. The impact to a portfolio due to this purchase was 0.05%. The holding were 2,745 shares as of 2021-03-31.

Sold Out: VF Corp (VFC)

Boltwood Capital Management sold out a holding in VF Corp. The sale prices were between $75.92 and $88.28, with an estimated average price of $81.14.

Sold Out: SPDR Dow Jones Global Real Estate ETF (RWO)

Boltwood Capital Management sold out a holding in SPDR Dow Jones Global Real Estate ETF. The sale prices were between $42.9 and $47.8, with an estimated average price of $45.49.



Here is the complete portfolio of Boltwood Capital Management. Also check out:

1. Boltwood Capital Management's Undervalued Stocks
2. Boltwood Capital Management's Top Growth Companies, and
3. Boltwood Capital Management's High Yield stocks
4. Stocks that Boltwood Capital Management keeps buying
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