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Wilson & Boucher Capital Management Portfolio holdings

AUM $170M
1-Year Est. Return 28.6%
This Fund
S&P 500
This Quarter Est. Return
-3.45%
1 Year Est. Return
+28.6%
3 Year Est. Return
+69.82%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$110M
AUM Growth
-$630K
Cap. Flow
+$4.3M
Cap. Flow %
3.89%
Top 10 Hldgs %
34.03%
Holding
112
New
8
Increased
53
Reduced
21
Closed
1

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$432K
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$301K
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$277K
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$259K
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$248K

Top Sells

Rank Stock Value
1
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$405K
2
ARKG icon
ARK Genomic Revolution ETF
ARKG
+$224K
3
SCHW
Charles Schwab
SCHW
+$174K
4
NVO
Novo Nordisk
NVO
+$83.7K
5
TRV icon
Travelers Companies
TRV
+$77.1K

Sector Composition

Rank Sector Weight
1 Miscellaneous 45.21%
2 Technology 13.66%
3 Healthcare 12.65%
4 Consumer Staples 7.31%
5 Industrials 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$685B
$6.77M 6.14%
29,747
+1,922
+7% +$432K
AAPL icon
2
Apple
AAPL
$4.91T
$6.57M 5.95%
37,623
+186
+0.5% +$31.3K
SCHB icon
3
Schwab US Broad Market ETF
SCHB
$44.4B
$4.32M 3.91%
242,457
+8,097
+3% +$142K
VB icon
4
Vanguard Morningstar Small-Cap ETF
VB
$78.2B
$4.09M 3.7%
19,233
+1,231
+7% +$259K
VO icon
5
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$3.12M 2.83%
52,492
+1,764
+3% +$103K
NVO
6
Novo Nordisk
NVO
$191B
$2.99M 2.71%
53,800
-1,630
-3% -$83.7K
MSFT icon
7
Microsoft
MSFT
$3.67T
$2.74M 2.48%
8,878
+201
+2% +$60.5K
VUG icon
8
Vanguard Morningstar Growth ETF
VUG
$228B
$2.41M 2.18%
50,184
+3,090
+7% +$146K
PEP icon
9
PepsiCo
PEP
$177B
$2.29M 2.08%
13,703
+351
+3% +$58.9K
XLU icon
10
State Street Utilities Select Sector SPDR ETF
XLU
$21.3B
$2.27M 2.06%
61,004
+5,606
+10% +$194K
SYK icon
11
Stryker
SYK
$106B
$2.2M 1.99%
8,231
+350
+4% +$90.6K
ANGL icon
12
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.17B
$2.18M 1.97%
71,650
-13,030
-15% -$405K
JNJ icon
13
Johnson & Johnson
JNJ
$651B
$2.11M 1.91%
11,888
+400
+3% +$68.1K
PG icon
14
Procter & Gamble
PG
$340B
$2.07M 1.88%
13,575
+555
+4% +$86.8K
SCHW
15
Charles Schwab
SCHW
$182B
$2.02M 1.83%
23,941
-1,980
-8% -$174K
NEE icon
16
NextEra Energy
NEE
$168B
$1.88M 1.7%
22,208
+625
+3% +$50.1K
ABT icon
17
Abbott
ABT
$178B
$1.67M 1.51%
14,123
+200
+1% +$24.8K
XLB icon
18
State Street Materials Select Sector SPDR ETF
XLB
$8.27B
$1.62M 1.47%
36,846
+3,220
+10% +$137K
VEU icon
19
Vanguard FTSE All-World ex-US ETF
VEU
$69.2B
$1.59M 1.44%
27,564
+4,712
+21% +$277K
CAT icon
20
Caterpillar
CAT
$372B
$1.48M 1.34%
6,621
+250
+4% +$52.4K
ORCL icon
21
Oracle
ORCL
$446B
$1.47M 1.33%
17,800
+200
+1% +$16.2K
XLV icon
22
State Street Health Care Select Sector SPDR ETF
XLV
$43.7B
$1.43M 1.29%
10,417
+1,052
+11% +$139K
VWO icon
23
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$1.42M 1.29%
30,775
+2,584
+9% +$124K
VIG icon
24
Vanguard Dividend Appreciation ETF
VIG
$110B
$1.3M 1.18%
8,004
+41
+0.5% +$6.62K
UNH icon
25
UnitedHealth
UNH
$338B
$1.27M 1.15%
2,482
+15
+0.6% +$7.24K
1
2 3 4 5

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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 Miscellaneous at 45% of assets, up from 45% a quarter earlier, followed by Technology and Healthcare.

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.