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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
+10.43%
1 Year Est. Return
+18.75%
3 Year Est. Return
+53.45%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$111M
AUM Growth
–
Cap. Flow
+$107M
Cap. Flow %
96.76%
Top 10 Hldgs %
34.89%
Holding
104
New
104
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$6.57M
2
AAPL icon
Apple
AAPL
+$5.92M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$4.31M
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$4.09M
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$3.18M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 14.14%
2 Healthcare 12.32%
3 Consumer Staples 7.13%
4 Industrials 6.61%
5 Financials 5.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPDW icon
76
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.4B
$372K 0.34%
+10,200
New +$375K
GS icon
77
Goldman Sachs
GS
$301B
$370K 0.33%
+968
New +$383K
MDT icon
78
Medtronic
MDT
$114B
$349K 0.31%
+3,378
New +$391K
HACK icon
79
Amplify Cybersecurity ETF
HACK
$3.01B
$341K 0.31%
+5,545
New +$350K
EEM icon
80
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$333K 0.3%
+6,815
New +$343K
ROBO icon
81
ROBO Global Robotics & Automation Index ETF
ROBO
$2.09B
$330K 0.3%
+4,700
New +$321K
BRK.B icon
82
Berkshire Hathaway Class B
BRK.B
$1.13T
$329K 0.3%
+1,100
New +$315K
IWC icon
83
iShares Micro-Cap ETF
IWC
$1.49B
$325K 0.29%
+2,325
New +$337K
CRM icon
84
Salesforce
CRM
$162B
$312K 0.28%
+1,227
New +$345K
XOM icon
85
ExxonMobil
XOM
$657B
$311K 0.28%
+5,075
New +$317K
VOT icon
86
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.7B
$306K 0.28%
+1,200
New +$302K
EES icon
87
WisdomTree US SmallCap Earnings Fund
EES
$727M
$278K 0.25%
+5,400
New +$275K
SPTM icon
88
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$275K 0.25%
+4,700
New +$266K
SDY icon
89
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$271K 0.24%
+2,100
New +$261K
VHT icon
90
Vanguard Health Care ETF
VHT
$19B
$266K 0.24%
+1,000
New +$255K
SCHC icon
91
Schwab International Small-Cap Equity ETF
SCHC
$5.63B
$262K 0.24%
+6,400
New +$267K
DGX icon
92
Quest Diagnostics
DGX
$26.2B
$260K 0.23%
+1,500
New +$228K
VEA icon
93
Vanguard FTSE Developed Markets ETF
VEA
$236B
$260K 0.23%
+5,100
New +$262K
TSLA icon
94
Tesla
TSLA
$1.31T
$259K 0.23%
+735
New +$247K
DSI icon
95
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
$257K 0.23%
+2,770
New +$250K
QQQ icon
96
Invesco QQQ Trust
QQQ
$479B
$243K 0.22%
+611
New +$236K
VT icon
97
Vanguard Total World Stock ETF
VT
$81.2B
$242K 0.22%
+2,250
New +$239K
VFH icon
98
Vanguard Financials ETF
VFH
$13.8B
$225K 0.2%
+2,325
New +$227K
ARKG icon
99
ARK Genomic Revolution ETF
ARKG
$1.78B
$224K 0.2%
+3,660
New +$253K
TGT icon
100
Target
TGT
$69B
$221K 0.2%
+953
New +$232K
1 2 3
4
5

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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 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for Wilson & Boucher Capital Management, which disclosed 104 positions worth $111M. Its ten largest holdings account for 35% of the portfolio.

Its largest position is Vanguard Morningstar Total Stock Market ETF: 27,825 shares worth $6.72M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, followed by Healthcare and Consumer Staples.

  • Wilson & Boucher Capital Management's largest Q4 2021 buy was Vanguard Morningstar Total Stock Market ETF: 27,825 shares worth $6.72M.
  • Wilson & Boucher Capital Management's ten largest holdings make up 35% of its $111M portfolio in Q4 2021.
  • Wilson & Boucher Capital Management disclosed 104 positions in Q4 2021, its first 13F filing on record.

Based on Wilson & Boucher Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.