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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
-3.44%
1 Year Est. Return
+17.23%
3 Year Est. Return
+62.24%
5 Year Est. Return
+110.77%
10 Year Est. Return
–
AUM
$275M
AUM Growth
-$2.07M
Cap. Flow
+$9.61M
Cap. Flow %
3.5%
Top 10 Hldgs %
19.07%
Holding
248
New
8
Increased
124
Reduced
89
Closed
11

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$1.53M
2
BKLN icon
Invesco Senior Loan ETF
BKLN
+$1.38M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.15M
4
CSCO icon
Cisco
CSCO
+$907K
5
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$755K

Top Sells

Rank Stock Value
1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.67M
2
JPM icon
JPMorgan Chase
JPM
+$752K
3
ACN icon
Accenture
ACN
+$669K
4
TREX icon
Trex
TREX
+$612K
5
YETI icon
Yeti Holdings
YETI
+$511K

Sector Composition

Rank Sector Weight
1 Technology 14.82%
2 Financials 14.3%
3 Industrials 7.73%
4 Healthcare 6.79%
5 Consumer Staples 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USMV icon
226
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$231K 0.08%
2,964
+40
+1% +$3.03K
GLAD icon
227
Gladstone Capital
GLAD
$446M
$230K 0.08%
9,674
-307
-3% -$6.89K
GGG icon
228
Graco
GGG
$13.5B
$226K 0.08%
3,195
– –
PFLT icon
229
PennantPark Floating Rate Capital
PFLT
$746M
$218K 0.08%
+15,843
New +$207K
PCY icon
230
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$216K 0.08%
9,516
-1,304
-12% -$31.1K
VUG icon
231
Vanguard Morningstar Growth ETF
VUG
$231B
$211K 0.08%
4,392
– –
VCIT icon
232
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$209K 0.08%
2,441
– –
PSA icon
233
Public Storage
PSA
$61.3B
$200K 0.07%
+505
New +$183K
GE icon
234
GE Aerospace
GE
$384B
$128K 0.05%
119,717
– –
ITUB icon
235
Itaú Unibanco
ITUB
$87.5B
$80K 0.03%
15,545
-1,123
-7% -$4.73K
SAN icon
236
Banco Santander
SAN
$210B
$76K 0.03%
21,835
+833
+4% +$2.92K
EVOK
237
DELISTED
Evoke Pharma
EVOK
$15K 0.01%
222
– –
BA icon
238
Boeing
BA
$185B
– –
-995
Closed -$200K
IGIB icon
239
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
– –
-28,229
Closed -$1.67M
NFLX icon
240
Netflix
NFLX
$309B
– –
-3,480
Closed -$210K
SMMU icon
241
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.15B
– –
-3,975
Closed -$204K
TREX icon
242
Trex
TREX
$5.01B
– –
-4,536
Closed -$612K
VERI icon
243
Veritone
VERI
$122M
– –
-10,000
Closed -$225K
WSM icon
244
Williams-Sonoma
WSM
$29.6B
– –
-2,700
Closed -$228K
WY icon
245
Weyerhaeuser
WY
$18.4B
– –
-5,171
Closed -$213K
XMHQ icon
246
Invesco S&P MidCap Quality ETF
XMHQ
$5.63B
– –
-2,586
Closed -$207K
YETI icon
247
Yeti Holdings
YETI
$3.95B
– –
-6,170
Closed -$511K
PDCE
248
DELISTED
PDC Energy, Inc.
PDCE
– –
-9,944
Closed -$485K
6 7 8 9
10

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BIP
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HS
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PFP
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MLA
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Wambolt & Associates's Q1 2022 Portfolio in Review

As of Q1 2022, Wambolt & Associates held 248 positions worth $275M, down 0.75% from $277M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Wambolt & Associates deployed $9.61M of net new capital in Q1 2022, opening 8 new positions and adding to 124 existing holdings. Its largest new stake was Apollo Global Management: 6,763 shares worth $422K.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was JPMorgan Chase, an estimated $752K trimmed.

  • Wambolt & Associates's largest Q1 2022 buy was Apollo Global Management: 6,763 shares worth $422K.
  • Wambolt & Associates added most to iShares TIPS Bond ETF in Q1 2022, an estimated $1.53M increase.
  • Wambolt & Associates's biggest Q1 2022 reduction was JPMorgan Chase, cutting an estimated $752K.
  • Wambolt & Associates fully exited iShares 5-10 Year Investment Grade Corporate Bond ETF in Q1 2022, selling an estimated $1.67M.
  • Wambolt & Associates's ten largest holdings make up 19% of its $275M portfolio in Q1 2022.
  • Wambolt & Associates opened 8 new positions and closed 11 in Q1 2022.
  • Wambolt & Associates's portfolio value fell 0.75% quarter-over-quarter to $275M.

Based on Wambolt & Associates's 13F filing for Q1 2022, filed 10 May 2022.