Wilson & Boucher Capital Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$432K |
| 2 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$301K |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$277K |
| 4 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$259K |
| 5 |
State Street Blackstone Senior Loan ETF
SRLN
|
+$248K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
+$405K |
| 2 |
ARK Genomic Revolution ETF
ARKG
|
+$224K |
| 3 |
SCHW
Charles Schwab
SCHW
|
+$174K |
| 4 |
NVO
Novo Nordisk
NVO
|
+$83.7K |
| 5 |
Travelers Companies
TRV
|
+$77.1K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.66% |
| 2 | Healthcare | 12.65% |
| 3 | Consumer Staples | 7.31% |
| 4 | Industrials | 6.69% |
| 5 | Financials | 5.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Cognizant
CTSH
$26.3B
| $223K | 0.2% |
+2,490
| New | +$219K |
|
102
Vanguard Financials ETF
VFH
$13.9B
| $217K | 0.2% |
2,325
| – | – |
|
103
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
| $211K | 0.19% |
+1,700
| New | +$213K |
|
104
McKesson
MCK
$105B
| $209K | 0.19% |
+684
| New | +$186K |
|
105
Enbridge
ENB
$113B
| $207K | 0.19% |
+4,484
| New | +$192K |
|
106
SPDR Gold Trust
GLD
$142B
| $206K | 0.19% |
+1,140
| New | +$200K |
|
107
Quest Diagnostics
DGX
$26.3B
| $205K | 0.19% |
1,500
| – | – |
|
108
Target
TGT
$69.1B
| $202K | 0.18% |
953
| – | – |
|
109
Brookfield
BN
$110B
| $200K | 0.18% |
6,574
| – | – |
|
|
110
ARK Genomic Revolution ETF
ARKG
$1.8B
| – | – |
-3,660
| Closed | -$224K |
|
Similar funds
Wilson & Boucher Capital Management's Q1 2022 Portfolio in Review
As of Q1 2022, Wilson & Boucher Capital Management held 112 positions worth $110M, down 0.57% from $111M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Wilson & Boucher Capital Management deployed $4.3M of net new capital in Q1 2022, opening 8 new positions and adding to 53 existing holdings. Its largest new stake was State Street Financial Select Sector SPDR ETF: 7,700 shares worth $295K.
By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 14% a quarter earlier, followed by Healthcare and Consumer Staples.
On the sell side, the largest reduction was VanEck Fallen Angel High Yield Bond ETF, an estimated $405K trimmed.
- Wilson & Boucher Capital Management's largest Q1 2022 buy was State Street Financial Select Sector SPDR ETF: 7,700 shares worth $295K.
- Wilson & Boucher Capital Management added most to Vanguard Morningstar Total Stock Market ETF in Q1 2022, an estimated $432K increase.
- Wilson & Boucher Capital Management's biggest Q1 2022 reduction was VanEck Fallen Angel High Yield Bond ETF, cutting an estimated $405K.
- Wilson & Boucher Capital Management fully exited ARK Genomic Revolution ETF in Q1 2022, selling an estimated $224K.
- Wilson & Boucher Capital Management's ten largest holdings make up 34% of its $110M portfolio in Q1 2022.
- Wilson & Boucher Capital Management opened 8 new positions and closed 1 in Q1 2022.
- Wilson & Boucher Capital Management's portfolio value fell 0.57% quarter-over-quarter to $110M.
Based on Wilson & Boucher Capital Management's 13F filing for Q1 2022, filed 12 Apr 2022.