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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
NVDA icon
101
NVIDIA
NVDA
$5.27T
$238K 0.17%
1,771
+225
+15% +$31K
MOAT icon
102
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
$232K 0.16%
2,500
– –
EEM icon
103
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$227K 0.16%
5,420
-600
-10% -$26.6K
IEFA icon
104
iShares Core MSCI EAFE ETF
IEFA
$195B
$216K 0.15%
3,080
– –
DIA icon
105
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
$213K 0.15%
500
– –
ROBO icon
106
ROBO Global Robotics & Automation Index ETF
ROBO
$2.09B
$212K 0.15%
3,775
-450
-11% -$25.6K
BN icon
107
Brookfield
BN
$109B
$204K 0.14%
5,315
– –
VDE icon
108
Vanguard Energy ETF
VDE
$10.3B
$200K 0.14%
1,650
– –
HIO
109
Western Asset High Income Opportunity Fund
HIO
$338M
$149K 0.11%
38,000
– –
GLD icon
110
SPDR Gold Trust
GLD
$143B
– –
-805
Closed -$196K
MDT icon
111
Medtronic
MDT
$114B
– –
-2,212
Closed -$199K
SCHC icon
112
Schwab International Small-Cap Equity ETF
SCHC
$5.63B
– –
-8,300
Closed -$320K
SCHX icon
113
Schwab US Large- Cap ETF
SCHX
$74.6B
– –
-8,442
Closed -$191K
SPSM icon
114
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
– –
-4,300
Closed -$196K
UBER icon
115
Uber
UBER
$159B
– –
-3,150
Closed -$237K
VOO icon
116
Vanguard S&P 500 ETF
VOO
$1.03T
– –
-418
Closed -$220K
VSS icon
117
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
– –
-1,700
Closed -$214K
1 2 3 4
5

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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 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.