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WA

Wambolt & Associates Portfolio holdings

AUM $297M
1-Year Est. Return 17.23%
This Fund
S&P 500
This Quarter Est. Return
+7.23%
1 Year Est. Return
+17.23%
3 Year Est. Return
+62.24%
5 Year Est. Return
+110.77%
10 Year Est. Return
–
AUM
$235M
AUM Growth
+$43M
Cap. Flow
+$29M
Cap. Flow %
12.32%
Top 10 Hldgs %
18.49%
Holding
247
New
33
Increased
140
Reduced
57
Closed
2

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.08M
2
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$2.14M
3
MSFT icon
Microsoft
MSFT
+$1.09M
4
PG icon
Procter & Gamble
PG
+$815K
5
FBND icon
Fidelity Total Bond ETF
FBND
+$739K

Top Sells

Rank Stock Value
1
SHW icon
Sherwin-Williams
SHW
+$1.4M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.02M
3
IDLV icon
Invesco S&P International Developed Low Volatility ETF
IDLV
+$670K
4
TSM icon
TSMC
TSM
+$475K
5
KMB icon
Kimberly-Clark
KMB
+$310K

Sector Composition

Rank Sector Weight
1 Financials 14.27%
2 Technology 13.61%
3 Industrials 8.6%
4 Healthcare 5.82%
5 Consumer Discretionary 5.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EVR icon
226
Evercore
EVR
$12.3B
$231K 0.1%
+1,628
New +$228K
CVX icon
227
Chevron
CVX
$385B
$226K 0.1%
+2,132
New +$225K
VEU icon
228
Vanguard FTSE All-World ex-US ETF
VEU
$66.9B
$225K 0.1%
3,550
-26
-0.7% -$1.65K
AES icon
229
AES
AES
$10.5B
$221K 0.09%
8,397
-572
-6% -$15.1K
WSM icon
230
Williams-Sonoma
WSM
$28.2B
$216K 0.09%
+2,700
New +$230K
RUSHA icon
231
Rush Enterprises Class A
RUSHA
$6.29B
$211K 0.09%
+7,308
New +$234K
USMV icon
232
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$211K 0.09%
+2,854
New +$206K
FLRN icon
233
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$205K 0.09%
6,683
– –
DE icon
234
Deere & Co
DE
$163B
$204K 0.09%
+575
New +$210K
SMMU icon
235
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.15B
$204K 0.09%
3,975
– –
ALL icon
236
Allstate
ALL
$67.6B
$202K 0.09%
+1,522
New +$197K
CLX icon
237
Clorox
CLX
$11.9B
$202K 0.09%
+1,131
New +$206K
VERI icon
238
Veritone
VERI
$103M
$202K 0.09%
10,000
– –
XMHQ icon
239
Invesco S&P MidCap Quality ETF
XMHQ
$5.52B
$202K 0.09%
+2,586
New +$201K
PSEC icon
240
Prospect Capital
PSEC
$1.11B
$180K 0.08%
+21,400
New +$179K
CIM
241
Chimera Investment
CIM
$1.06B
$166K 0.07%
+3,667
New +$153K
AM icon
242
Antero Midstream
AM
$10.4B
$159K 0.07%
+15,000
New +$143K
SAN icon
243
Banco Santander
SAN
$206B
$97K 0.04%
24,478
-81
-0.3% -$314
ITUB icon
244
Itaú Unibanco
ITUB
$93.6B
$86K 0.04%
20,218
-1,131
-5% -$4.56K
EVOK
245
DELISTED
Evoke Pharma
EVOK
$42K 0.02%
222
– –
AVB icon
246
AvalonBay Communities
AVB
$27B
– –
-1,116
Closed -$209K
KMB icon
247
Kimberly-Clark
KMB
$35.7B
– –
-2,264
Closed -$310K
6 7 8 9
10

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TA
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GC
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BIP
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HS
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PFP
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MLA
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CCP
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Wambolt & Associates's Q2 2021 Portfolio in Review

As of Q2 2021, Wambolt & Associates held 247 positions worth $235M, up 22% from $192M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Wambolt & Associates deployed $29M of net new capital in Q2 2021, opening 33 new positions and adding to 140 existing holdings. Its largest new stake was Fidelity Total Bond ETF: 13,960 shares worth $744K.

By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 15% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Sherwin-Williams, an estimated $1.4M trimmed.

  • Wambolt & Associates's largest Q2 2021 buy was Fidelity Total Bond ETF: 13,960 shares worth $744K.
  • Wambolt & Associates added most to Apple in Q2 2021, an estimated $4.08M increase.
  • Wambolt & Associates's biggest Q2 2021 reduction was Sherwin-Williams, cutting an estimated $1.4M.
  • Wambolt & Associates fully exited Kimberly-Clark in Q2 2021, selling an estimated $310K.
  • Wambolt & Associates's ten largest holdings make up 18% of its $235M portfolio in Q2 2021.
  • Wambolt & Associates opened 33 new positions and closed 2 in Q2 2021.
  • Wambolt & Associates's portfolio value rose 22% quarter-over-quarter to $235M.

Based on Wambolt & Associates's 13F filing for Q2 2021, filed 13 Aug 2021.