We are live on ! Find out more
WA

Wambolt & Associates Portfolio holdings

AUM $297M
1-Year Est. Return 17.23%
This Fund
S&P 500
This Quarter Est. Return
+9.58%
1 Year Est. Return
+17.23%
3 Year Est. Return
+62.24%
5 Year Est. Return
+110.77%
10 Year Est. Return
–
AUM
$277M
AUM Growth
+$27.4M
Cap. Flow
+$8.56M
Cap. Flow %
3.09%
Top 10 Hldgs %
18.75%
Holding
247
New
8
Increased
111
Reduced
99
Closed
7

Top Buys

Rank Stock Value
1
SONY icon
Sony
SONY
+$580K
2
V icon
Visa
V
+$409K
3
MA icon
Mastercard
MA
+$400K
4
ASML icon
ASML
ASML
+$396K
5
BX icon
Blackstone
BX
+$396K

Top Sells

Rank Stock Value
1
APO icon
Apollo Global Management
APO
+$705K
2
ULTA icon
Ulta Beauty
ULTA
+$615K
3
FIS icon
Fidelity National Information Services
FIS
+$231K
4
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$227K
5
TFX icon
Teleflex
TFX
+$225K

Sector Composition

Rank Sector Weight
1 Technology 15.71%
2 Financials 13.8%
3 Industrials 8.14%
4 Healthcare 6.33%
5 Consumer Staples 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WSM icon
226
Williams-Sonoma
WSM
$29B
$228K 0.08%
2,700
– –
CIBR icon
227
First Trust NASDAQ Cybersecurity ETF
CIBR
$15B
$226K 0.08%
4,280
-134
-3% -$7.04K
VCIT icon
228
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$226K 0.08%
2,441
– –
VERI icon
229
Veritone
VERI
$116M
$225K 0.08%
10,000
– –
LIT icon
230
Global X Lithium & Battery Tech ETF
LIT
$1.56B
$222K 0.08%
+2,629
New +$233K
WY icon
231
Weyerhaeuser
WY
$18.4B
$213K 0.08%
+5,171
New +$196K
NFLX icon
232
Netflix
NFLX
$307B
$210K 0.08%
3,480
+160
+5% +$10.2K
XMHQ icon
233
Invesco S&P MidCap Quality ETF
XMHQ
$5.57B
$207K 0.07%
+2,586
New +$206K
FLRN icon
234
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$204K 0.07%
6,683
– –
SMMU icon
235
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.15B
$204K 0.07%
3,975
– –
BA icon
236
Boeing
BA
$184B
$200K 0.07%
995
+25
+3% +$5.28K
GE icon
237
GE Aerospace
GE
$390B
$129K 0.05%
119,717
– –
SAN icon
238
Banco Santander
SAN
$210B
$69K 0.02%
21,002
-1,373
-6% -$4.82K
ITUB icon
239
Itaú Unibanco
ITUB
$90.7B
$55K 0.02%
16,668
-3,550
-18% -$12.8K
EVOK
240
DELISTED
Evoke Pharma
EVOK
$18K 0.01%
222
– –
APO icon
241
Apollo Global Management
APO
$73.6B
– –
-11,399
Closed -$705K
BABA icon
242
Alibaba
BABA
$303B
– –
-1,537
Closed -$222K
CIM
243
Chimera Investment
CIM
$997M
– –
-3,667
Closed -$165K
FIS icon
244
Fidelity National Information Services
FIS
$21.9B
– –
-1,873
Closed -$231K
TFX icon
245
Teleflex
TFX
$6.18B
– –
-586
Closed -$225K
ULTA icon
246
Ulta Beauty
ULTA
$23.2B
– –
-1,672
Closed -$615K
VEU icon
247
Vanguard FTSE All-World ex-US ETF
VEU
$67.8B
– –
-3,558
Closed -$217K
6 7 8 9
10

Similar funds

OWM
Olympus Wealth Management Cottonwood Heights, Utah $298M AUM 12.99% 1-Year Est. Return
TA
TFG Advisers Auburn Hills, Michigan $292M AUM 15.01% 1-Year Est. Return
GC
GPI Capital New York $287M AUM 42.76% 1-Year Est. Return
BIP
Blue Investment Partners Alamo, California $285M AUM 14.12% 1-Year Est. Return
HS
Horan Securities Cincinnati, United States $284M AUM 12.33% 1-Year Est. Return
PFP
Patriot Financial Partners Radnor, Pennsylvania $284M AUM 20.43% 1-Year Est. Return
MLA
My Legacy Advisors Bend, Oregon $281M AUM 14.83% 1-Year Est. Return
CCP
Clarity Capital Partners Newport Beach, California $280M AUM 25.04% 1-Year Est. Return

Wambolt & Associates's Q4 2021 Portfolio in Review

As of Q4 2021, Wambolt & Associates held 247 positions worth $277M, up 11% from $249M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Wambolt & Associates deployed $8.56M of net new capital in Q4 2021, opening 8 new positions and adding to 111 existing holdings. Its largest new stake was Sony: 24,350 shares worth $616K.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Invesco S&P 500 Pure Growth ETF, an estimated $227K trimmed.

  • Wambolt & Associates's largest Q4 2021 buy was Sony: 24,350 shares worth $616K.
  • Wambolt & Associates added most to Visa in Q4 2021, an estimated $409K increase.
  • Wambolt & Associates's biggest Q4 2021 reduction was Invesco S&P 500 Pure Growth ETF, cutting an estimated $227K.
  • Wambolt & Associates fully exited Apollo Global Management in Q4 2021, selling an estimated $705K.
  • Wambolt & Associates's ten largest holdings make up 19% of its $277M portfolio in Q4 2021.
  • Wambolt & Associates opened 8 new positions and closed 7 in Q4 2021.
  • Wambolt & Associates's portfolio value rose 11% quarter-over-quarter to $277M.

Based on Wambolt & Associates's 13F filing for Q4 2021, filed 8 Feb 2022.