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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
+11.54%
1 Year Est. Return
+18.75%
3 Year Est. Return
+53.45%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$97.5M
AUM Growth
+$11.7M
Cap. Flow
+$2.69M
Cap. Flow %
2.75%
Top 10 Hldgs %
33.71%
Holding
100
New
7
Increased
33
Reduced
29
Closed
2

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$588K
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$527K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$389K
4
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$325K
5
GPC icon
Genuine Parts
GPC
+$226K

Top Sells

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$201K
2
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$195K
3
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$126K
4
SCHW
Charles Schwab
SCHW
+$121K
5
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$117K

Sector Composition

Rank Sector Weight
1 Healthcare 14.57%
2 Technology 11.31%
3 Consumer Staples 8.01%
4 Industrials 7.71%
5 Financials 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$682B
$5.51M 5.65%
28,843
-41
-0.1% -$7.9K
AAPL icon
2
Apple
AAPL
$4.5T
$4.61M 4.72%
35,465
-449
-1% -$64.2K
SCHB icon
3
Schwab US Broad Market ETF
SCHB
$44.7B
$3.84M 3.94%
257,202
+7,245
+3% +$109K
NVO
4
Novo Nordisk
NVO
$197B
$3.65M 3.75%
54,010
+50
+0.1% +$2.93K
VB icon
5
Vanguard Morningstar Small-Cap ETF
VB
$81.8B
$3.49M 3.57%
18,997
-99
-0.5% -$18.3K
VO icon
6
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$2.69M 2.76%
52,744
+204
+0.4% +$10.4K
PEP icon
7
PepsiCo
PEP
$189B
$2.52M 2.58%
13,955
+111
+0.8% +$19.8K
JNJ icon
8
Johnson & Johnson
JNJ
$623B
$2.21M 2.27%
12,513
+450
+4% +$77.7K
VTV icon
9
Vanguard Morningstar Value ETF
VTV
$192B
$2.19M 2.25%
15,628
+81
+0.5% +$11.2K
VEU icon
10
Vanguard FTSE All-World ex-US ETF
VEU
$68.1B
$2.17M 2.22%
43,262
+12,116
+39% +$588K
XLU icon
11
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$2.09M 2.14%
59,306
+140
+0.2% +$4.76K
SYK icon
12
Stryker
SYK
$128B
$2.08M 2.13%
8,516
+360
+4% +$81.7K
MSFT icon
13
Microsoft
MSFT
$3.63T
$2.03M 2.08%
8,447
-100
-1% -$24K
SCHW
14
Charles Schwab
SCHW
$188B
$1.98M 2.02%
23,722
-1,562
-6% -$121K
NEE icon
15
NextEra Energy
NEE
$179B
$1.95M 2%
23,335
+726
+3% +$58.6K
VIG icon
16
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.95M 2%
12,833
+3,538
+38% +$527K
PG icon
17
Procter & Gamble
PG
$341B
$1.93M 1.98%
12,721
+95
+0.8% +$13.3K
CAT icon
18
Caterpillar
CAT
$409B
$1.67M 1.71%
6,966
+345
+5% +$75.1K
VUG icon
19
Vanguard Morningstar Growth ETF
VUG
$230B
$1.61M 1.65%
45,396
-594
-1% -$21.9K
ORCL icon
20
Oracle
ORCL
$415B
$1.45M 1.49%
17,730
+530
+3% +$40.3K
ABT icon
21
Abbott
ABT
$181B
$1.44M 1.47%
13,073
– –
XLV icon
22
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$1.42M 1.46%
10,471
+315
+3% +$41.7K
XLB icon
23
State Street Materials Select Sector SPDR ETF
XLB
$8.64B
$1.38M 1.42%
35,646
-1,000
-3% -$38.4K
HON icon
24
Honeywell
HON
$78.7B
$1.33M 1.36%
6,592
– –
ITW icon
25
Illinois Tool Works
ITW
$85.3B
$1.31M 1.34%
5,945
+250
+4% +$53.2K
1
2 3 4

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Wilson & Boucher Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, Wilson & Boucher Capital Management held 100 positions worth $97.5M, up 14% from $85.9M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Wilson & Boucher Capital Management's Q4 2022 filing shows 7 new, 33 increased, 29 reduced and 2 closed positions. Its largest new stake was Vanguard FTSE Developed Markets ETF: 9,600 shares worth $403K. The largest sale was State Street SPDR Portfolio Developed World ex-US ETF, an estimated $201K.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 14% a quarter earlier, followed by Technology and Consumer Staples.

  • Wilson & Boucher Capital Management's largest Q4 2022 buy was Vanguard FTSE Developed Markets ETF: 9,600 shares worth $403K.
  • Wilson & Boucher Capital Management added most to Vanguard FTSE All-World ex-US ETF in Q4 2022, an estimated $588K increase.
  • Wilson & Boucher Capital Management's biggest Q4 2022 reduction was VanEck Fallen Angel High Yield Bond ETF, cutting an estimated $126K.
  • Wilson & Boucher Capital Management fully exited State Street SPDR Portfolio Developed World ex-US ETF in Q4 2022, selling an estimated $201K.
  • Wilson & Boucher Capital Management's ten largest holdings make up 34% of its $97.5M portfolio in Q4 2022.
  • Wilson & Boucher Capital Management opened 7 new positions and closed 2 in Q4 2022.
  • Wilson & Boucher Capital Management's portfolio value rose 14% quarter-over-quarter to $97.5M.

Based on Wilson & Boucher Capital Management's 13F filing for Q4 2022, filed 11 Jan 2023.