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Wilson & Boucher Capital Management Portfolio holdings

AUM $151M
1-Year Est. Return 18.75%
This Fund
S&P 500
This Quarter Est. Return
-12.67%
1 Year Est. Return
+18.75%
3 Year Est. Return
+53.45%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$91.1M
AUM Growth
-$19.3M
Cap. Flow
-$4.97M
Cap. Flow %
-5.46%
Top 10 Hldgs %
34.49%
Holding
111
New
–
Increased
16
Reduced
58
Closed
15

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.25M
2
VT icon
Vanguard Total World Stock ETF
VT
+$203K
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$57.4K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$32K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$20.6K

Top Sells

Rank Stock Value
1
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$761K
2
AAPL icon
Apple
AAPL
+$301K
3
CRM icon
Salesforce
CRM
+$291K
4
NUE icon
Nucor
NUE
+$282K
5
TSLA icon
Tesla
TSLA
+$264K

Sector Composition

Rank Sector Weight
1 Healthcare 13.86%
2 Technology 12.48%
3 Consumer Staples 8.07%
4 Industrials 6.55%
5 Financials 4.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMI icon
51
Cummins
CMI
$87.4B
$568K 0.62%
2,934
-50
-2% -$10K
SCHM icon
52
Schwab US Mid-Cap ETF
SCHM
$15B
$554K 0.61%
26,490
– –
AMZN icon
53
Amazon
AMZN
$3T
$553K 0.61%
5,210
-150
-3% -$18.8K
GOOG icon
54
Alphabet (Google) Class C
GOOG
$4.35T
$553K 0.61%
5,060
-140
-3% -$16.5K
WFC icon
55
Wells Fargo
WFC
$265B
$543K 0.6%
13,875
– –
XT icon
56
iShares Future Exponential Technologies ETF
XT
$3.99B
$525K 0.58%
10,946
-300
-3% -$15.6K
INTC icon
57
Intel
INTC
$492B
$499K 0.55%
13,342
+8
+0.1% +$346
VNQ icon
58
Vanguard Real Estate ETF
VNQ
$38.6B
$492K 0.54%
5,400
– –
SCHE icon
59
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$481K 0.53%
18,960
+1
+0% +$26
ADP icon
60
Automatic Data Processing
ADP
$109B
$459K 0.5%
2,186
-100
-4% -$21.9K
XOM icon
61
ExxonMobil
XOM
$662B
$458K 0.5%
5,350
-100
-2% -$9.02K
XLK icon
62
State Street Technology Select Sector SPDR ETF
XLK
$122B
$441K 0.48%
6,940
+100
+1% +$6.97K
PFF icon
63
iShares Preferred and Income Securities ETF
PFF
$13.2B
$431K 0.47%
13,100
-400
-3% -$13.5K
QCOM icon
64
Qualcomm
QCOM
$170B
$429K 0.47%
3,354
-16
-0.5% -$2.17K
HACK icon
65
Amplify Cybersecurity ETF
HACK
$3.01B
$427K 0.47%
9,330
-300
-3% -$15.1K
EMN icon
66
Eastman Chemical
EMN
$8.39B
$422K 0.46%
4,703
– –
HD icon
67
Home Depot
HD
$350B
$413K 0.45%
1,505
– –
IBM icon
68
IBM
IBM
$223B
$413K 0.45%
2,926
– –
EMR icon
69
Emerson Electric
EMR
$88.5B
$401K 0.44%
5,041
-100
-2% -$8.82K
VT icon
70
Vanguard Total World Stock ETF
VT
$81.2B
$397K 0.44%
4,650
+2,200
+90% +$203K
PGX icon
71
Invesco Preferred ETF
PGX
$3.76B
$387K 0.43%
31,400
– –
ITB icon
72
iShares US Home Construction ETF
ITB
$2.35B
$386K 0.42%
7,355
-450
-6% -$25.7K
BNY
73
Bank of New York Mellon
BNY
$108B
$383K 0.42%
9,190
-550
-6% -$24.5K
COST icon
74
Costco
COST
$423B
$383K 0.42%
799
-60
-7% -$30.4K
JPM icon
75
JPMorgan Chase
JPM
$956B
$346K 0.38%
3,076
-35
-1% -$4.34K
1 2
3
4 5

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DIG
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FC
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JIM
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RB
Richmond Brothers Jackson, Michigan $150M AUM 14.02% 1-Year Est. Return
CRIG
Charter Research & Investment Group Southport, Connecticut $150M AUM 28.05% 1-Year Est. Return
RPA
Redwood Park Advisors Redwood City, California $150M AUM 11.34% 1-Year Est. Return
MCCM
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Wilson & Boucher Capital Management's Q2 2022 Portfolio in Review

As of Q2 2022, Wilson & Boucher Capital Management held 111 positions worth $91.1M, down 18% from $110M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Wilson & Boucher Capital Management withdrew a net $4.97M in Q2 2022, closing 15 positions and reducing 58 holdings. Its most notable exit was Salesforce, an estimated $291K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 13% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, Wilson & Boucher Capital Management added an estimated $1.25M to Vanguard Morningstar Value ETF.

  • Wilson & Boucher Capital Management added most to Vanguard Morningstar Value ETF in Q2 2022, an estimated $1.25M increase.
  • Wilson & Boucher Capital Management's biggest Q2 2022 reduction was VanEck Fallen Angel High Yield Bond ETF, cutting an estimated $761K.
  • Wilson & Boucher Capital Management fully exited Salesforce in Q2 2022, selling an estimated $291K.
  • Wilson & Boucher Capital Management's ten largest holdings make up 34% of its $91.1M portfolio in Q2 2022.
  • Wilson & Boucher Capital Management opened 0 new positions and closed 15 in Q2 2022.
  • Wilson & Boucher Capital Management's portfolio value fell 18% quarter-over-quarter to $91.1M.

Based on Wilson & Boucher Capital Management's 13F filing for Q2 2022, filed 15 Jul 2022.