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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
+11.54%
1 Year Est. Return
+18.75%
3 Year Est. Return
+53.45%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$97.5M
AUM Growth
+$11.7M
Cap. Flow
+$2.69M
Cap. Flow %
2.75%
Top 10 Hldgs %
33.71%
Holding
100
New
7
Increased
33
Reduced
29
Closed
2

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$588K
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$527K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$389K
4
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$325K
5
GPC icon
Genuine Parts
GPC
+$226K

Top Sells

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$201K
2
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$195K
3
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$126K
4
SCHW
Charles Schwab
SCHW
+$121K
5
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$117K

Sector Composition

Rank Sector Weight
1 Healthcare 14.57%
2 Technology 11.31%
3 Consumer Staples 8.01%
4 Industrials 7.71%
5 Financials 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMAT icon
51
Applied Materials
AMAT
$415B
$617K 0.63%
6,334
+1
+0% +$96
SCHM icon
52
Schwab US Mid-Cap ETF
SCHM
$15B
$606K 0.62%
27,690
+600
+2% +$13.2K
WFC icon
53
Wells Fargo
WFC
$265B
$573K 0.59%
13,875
– –
ADP icon
54
Automatic Data Processing
ADP
$109B
$510K 0.52%
2,136
-50
-2% -$12.3K
XT icon
55
iShares Future Exponential Technologies ETF
XT
$3.99B
$509K 0.52%
10,746
– –
AMZN icon
56
Amazon
AMZN
$3T
$506K 0.52%
6,020
+610
+11% +$60.3K
EMR icon
57
Emerson Electric
EMR
$88.5B
$484K 0.5%
5,041
– –
GOOG icon
58
Alphabet (Google) Class C
GOOG
$4.35T
$476K 0.49%
5,360
– –
HD icon
59
Home Depot
HD
$350B
$475K 0.49%
1,505
– –
XLK icon
60
State Street Technology Select Sector SPDR ETF
XLK
$122B
$472K 0.48%
7,590
+340
+5% +$21.6K
SCHE icon
61
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$458K 0.47%
19,369
+571
+3% +$13.3K
JNK icon
62
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
$423K 0.43%
4,700
– –
VNQ icon
63
Vanguard Real Estate ETF
VNQ
$38.6B
$412K 0.42%
5,000
-300
-6% -$24.9K
IBM icon
64
IBM
IBM
$223B
$406K 0.42%
2,878
– –
VEA icon
65
Vanguard FTSE Developed Markets ETF
VEA
$236B
$403K 0.41%
+9,600
New +$389K
HACK icon
66
Amplify Cybersecurity ETF
HACK
$3.01B
$397K 0.41%
9,020
-210
-2% -$9.41K
PFF icon
67
iShares Preferred and Income Securities ETF
PFF
$13.2B
$382K 0.39%
12,500
-600
-5% -$18.7K
COST icon
68
Costco
COST
$423B
$378K 0.39%
829
-10
-1% -$4.89K
EMN icon
69
Eastman Chemical
EMN
$8.39B
$375K 0.38%
4,603
-100
-2% -$8.06K
BNY
70
Bank of New York Mellon
BNY
$108B
$371K 0.38%
8,140
-450
-5% -$19.3K
ITB icon
71
iShares US Home Construction ETF
ITB
$2.35B
$361K 0.37%
5,955
-900
-13% -$52K
QCOM icon
72
Qualcomm
QCOM
$170B
$361K 0.37%
3,281
+1
+0% +$117
GS icon
73
Goldman Sachs
GS
$301B
$347K 0.36%
1,009
– –
BRK.B icon
74
Berkshire Hathaway Class B
BRK.B
$1.13T
$334K 0.34%
1,080
-20
-2% -$5.94K
USHY icon
75
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$325K 0.33%
+9,400
New +$325K
1 2
3
4

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FC
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JIM
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RB
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CRIG
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RPA
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MCCM
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Wilson & Boucher Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, Wilson & Boucher Capital Management held 100 positions worth $97.5M, up 14% from $85.9M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Wilson & Boucher Capital Management's Q4 2022 filing shows 7 new, 33 increased, 29 reduced and 2 closed positions. Its largest new stake was Vanguard FTSE Developed Markets ETF: 9,600 shares worth $403K. The largest sale was State Street SPDR Portfolio Developed World ex-US ETF, an estimated $201K.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 14% a quarter earlier, followed by Technology and Consumer Staples.

  • Wilson & Boucher Capital Management's largest Q4 2022 buy was Vanguard FTSE Developed Markets ETF: 9,600 shares worth $403K.
  • Wilson & Boucher Capital Management added most to Vanguard FTSE All-World ex-US ETF in Q4 2022, an estimated $588K increase.
  • Wilson & Boucher Capital Management's biggest Q4 2022 reduction was VanEck Fallen Angel High Yield Bond ETF, cutting an estimated $126K.
  • Wilson & Boucher Capital Management fully exited State Street SPDR Portfolio Developed World ex-US ETF in Q4 2022, selling an estimated $201K.
  • Wilson & Boucher Capital Management's ten largest holdings make up 34% of its $97.5M portfolio in Q4 2022.
  • Wilson & Boucher Capital Management opened 7 new positions and closed 2 in Q4 2022.
  • Wilson & Boucher Capital Management's portfolio value rose 14% quarter-over-quarter to $97.5M.

Based on Wilson & Boucher Capital Management's 13F filing for Q4 2022, filed 11 Jan 2023.