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
-12.32%
1 Year Est. Return
+17.23%
3 Year Est. Return
+62.24%
5 Year Est. Return
+110.77%
10 Year Est. Return
–
AUM
$249M
AUM Growth
-$26M
Cap. Flow
+$11.9M
Cap. Flow %
4.77%
Top 10 Hldgs %
19.23%
Holding
251
New
14
Increased
110
Reduced
93
Closed
15

Top Buys

Rank Stock Value
1
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$1.73M
2
DBA icon
Invesco DB Agriculture Fund
DBA
+$1.24M
3
VICI icon
VICI Properties
VICI
+$1.16M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$794K
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$742K

Top Sells

Rank Stock Value
1
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
+$1.16M
2
FBND icon
Fidelity Total Bond ETF
FBND
+$279K
3
T icon
AT&T
T
+$278K
4
MTCH icon
Match Group
MTCH
+$272K
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$255K

Sector Composition

Rank Sector Weight
1 Financials 13.77%
2 Technology 13.69%
3 Industrials 7.44%
4 Healthcare 7.31%
5 Consumer Staples 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DRI icon
226
Darden Restaurants
DRI
$23.4B
$204K 0.08%
1,804
– –
FNF icon
227
Fidelity National Financial
FNF
$13.8B
$203K 0.08%
5,710
– –
PFLT icon
228
PennantPark Floating Rate Capital
PFLT
$710M
$202K 0.08%
17,638
+1,795
+11% +$22.3K
VOO icon
229
Vanguard S&P 500 ETF
VOO
$1.01T
$201K 0.08%
+580
New +$218K
ARW icon
230
Arrow Electronics
ARW
$11.6B
$200K 0.08%
+1,782
New +$208K
GLAD icon
231
Gladstone Capital
GLAD
$432M
$195K 0.08%
9,674
– –
AGNC icon
232
AGNC Investment
AGNC
$12.7B
$111K 0.04%
+10,000
New +$119K
GE icon
233
GE Aerospace
GE
$385B
$111K 0.04%
119,717
– –
SAN icon
234
Banco Santander
SAN
$207B
$61K 0.02%
21,835
– –
ITUB icon
235
Itaú Unibanco
ITUB
$92.7B
$59K 0.02%
15,545
– –
ASG
236
Liberty All-Star Growth Fund
ASG
$338M
$58K 0.02%
+10,000
New +$62.4K
CIBR icon
237
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.1B
– –
-4,465
Closed -$237K
DE icon
238
Deere & Co
DE
$167B
– –
-577
Closed -$240K
EVOK
239
DELISTED
Evoke Pharma
EVOK
– –
-222
Closed -$15K
GGG icon
240
Graco
GGG
$13.2B
– –
-3,195
Closed -$226K
GOOG icon
241
Alphabet (Google) Class C
GOOG
$4.56T
– –
-1,740
Closed -$245K
IJK icon
242
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
– –
-3,263
Closed -$255K
MDY icon
243
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
– –
-476
Closed -$235K
MTCH icon
244
Match Group
MTCH
$9.62B
– –
-2,492
Closed -$272K
NUE icon
245
Nucor
NUE
$61B
– –
-1,580
Closed -$236K
PCY icon
246
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
– –
-9,516
Closed -$216K
TFX icon
247
Teleflex
TFX
$6.19B
– –
-712
Closed -$253K
TGT icon
248
Target
TGT
$67.6B
– –
-1,169
Closed -$246K
VCIT icon
249
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
– –
-2,441
Closed -$209K
VUG icon
250
Vanguard Morningstar Growth ETF
VUG
$229B
– –
-4,392
Closed -$211K
7 8 9
10
11

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 Q2 2022 Portfolio in Review

As of Q2 2022, Wambolt & Associates held 251 positions worth $249M, down 9.5% from $275M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Wambolt & Associates deployed $11.9M of net new capital in Q2 2022, opening 14 new positions and adding to 110 existing holdings. Its largest new stake was Invesco DB Agriculture Fund: 56,365 shares worth $1.15M.

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

On the sell side, the largest reduction was Fidelity Total Bond ETF, an estimated $279K trimmed.

  • Wambolt & Associates's largest Q2 2022 buy was Invesco DB Agriculture Fund: 56,365 shares worth $1.15M.
  • Wambolt & Associates added most to Invesco Variable Rate Preferred ETF in Q2 2022, an estimated $1.73M increase.
  • Wambolt & Associates's biggest Q2 2022 reduction was Fidelity Total Bond ETF, cutting an estimated $279K.
  • Wambolt & Associates fully exited MGM Growth Properties LLC Class A common shares representing limited liability company interests in Q2 2022, selling an estimated $1.16M.
  • Wambolt & Associates's ten largest holdings make up 19% of its $249M portfolio in Q2 2022.
  • Wambolt & Associates opened 14 new positions and closed 15 in Q2 2022.
  • Wambolt & Associates's portfolio value fell 9.5% quarter-over-quarter to $249M.

Based on Wambolt & Associates's 13F filing for Q2 2022, filed 1 Aug 2022.