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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
-1.41%
1 Year Est. Return
+18.75%
3 Year Est. Return
+53.45%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$141M
AUM Growth
-$3.99M
Cap. Flow
-$534K
Cap. Flow %
-0.38%
Top 10 Hldgs %
40.61%
Holding
118
New
–
Increased
22
Reduced
40
Closed
8

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.24M
2
VT icon
Vanguard Total World Stock ETF
VT
+$444K
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$232K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$140K
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$133K

Top Sells

Rank Stock Value
1
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$320K
2
UBER icon
Uber
UBER
+$237K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$220K
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$214K
5
MDT icon
Medtronic
MDT
+$199K

Sector Composition

Rank Sector Weight
1 Technology 14.5%
2 Healthcare 10.78%
3 Industrials 6.16%
4 Consumer Staples 5.89%
5 Financials 3.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCR icon
76
Vanguard Consumer Discretionary ETF
VCR
$6.16B
$488K 0.35%
1,299
– –
SCHE icon
77
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$477K 0.34%
17,895
-889
-5% -$25.1K
CARR icon
78
Carrier Global
CARR
$52.3B
$440K 0.31%
6,447
+150
+2% +$11.3K
MCK icon
79
McKesson
MCK
$103B
$437K 0.31%
768
-114
-13% -$63.8K
EMN icon
80
Eastman Chemical
EMN
$8.39B
$420K 0.3%
4,603
– –
VZ icon
81
Verizon
VZ
$195B
$419K 0.3%
10,478
-1,179
-10% -$49.7K
VNQ icon
82
Vanguard Real Estate ETF
VNQ
$38.6B
$419K 0.3%
4,700
-100
-2% -$9.45K
SPYM
83
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$407K 0.29%
5,900
– –
VBR icon
84
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$381K 0.27%
1,921
– –
IWF icon
85
iShares Russell 1000 Growth ETF
IWF
$127B
$377K 0.27%
3,760
+500
+15% +$49.2K
JNK icon
86
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
$372K 0.26%
3,900
– –
BNY
87
Bank of New York Mellon
BNY
$108B
$343K 0.24%
4,465
-100
-2% -$7.73K
SPTM icon
88
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$343K 0.24%
4,800
– –
CVS icon
89
CVS Health
CVS
$122B
$339K 0.24%
7,550
-1,050
-12% -$58.9K
PFF icon
90
iShares Preferred and Income Securities ETF
PFF
$13.2B
$314K 0.22%
10,000
– –
URI icon
91
United Rentals
URI
$70.8B
$312K 0.22%
443
– –
USHY icon
92
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$309K 0.22%
8,400
– –
DSI icon
93
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
$309K 0.22%
2,800
– –
VOT icon
94
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.7B
$305K 0.22%
1,200
– –
EES icon
95
WisdomTree US SmallCap Earnings Fund
EES
$727M
$291K 0.21%
5,400
– –
PGX icon
96
Invesco Preferred ETF
PGX
$3.76B
$281K 0.2%
24,400
– –
IWC icon
97
iShares Micro-Cap ETF
IWC
$1.49B
$278K 0.2%
2,135
– –
SDY icon
98
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$277K 0.2%
2,100
– –
VHT icon
99
Vanguard Health Care ETF
VHT
$19B
$254K 0.18%
1,000
– –
VFH icon
100
Vanguard Financials ETF
VFH
$13.8B
$239K 0.17%
2,025
– –
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 2024 Portfolio in Review

As of Q4 2024, Wilson & Boucher Capital Management held 118 positions worth $141M, down 2.7% from $145M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Wilson & Boucher Capital Management's Q4 2024 filing shows 22 increased, 40 reduced and 8 closed positions. The largest sale was Schwab International Small-Cap Equity ETF, an estimated $320K.

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

  • Wilson & Boucher Capital Management added most to Vanguard Morningstar Total Stock Market ETF in Q4 2024, an estimated $1.24M increase.
  • Wilson & Boucher Capital Management's biggest Q4 2024 reduction was Novo Nordisk, cutting an estimated $184K.
  • Wilson & Boucher Capital Management fully exited Schwab International Small-Cap Equity ETF in Q4 2024, selling an estimated $320K.
  • Wilson & Boucher Capital Management's ten largest holdings make up 41% of its $141M portfolio in Q4 2024.
  • Wilson & Boucher Capital Management opened 0 new positions and closed 8 in Q4 2024.
  • Wilson & Boucher Capital Management's portfolio value fell 2.7% quarter-over-quarter to $141M.

Based on Wilson & Boucher Capital Management's 13F filing for Q4 2024, filed 19 Feb 2025.