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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
+4.83%
1 Year Est. Return
+17.23%
3 Year Est. Return
+62.24%
5 Year Est. Return
+110.77%
10 Year Est. Return
–
AUM
$282M
AUM Growth
+$21.5M
Cap. Flow
+$10.6M
Cap. Flow %
3.75%
Top 10 Hldgs %
17.94%
Holding
274
New
33
Increased
98
Reduced
103
Closed
15

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$1.81M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.35M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.06M
4
NTR icon
Nutrien
NTR
+$1.02M
5
NVO
Novo Nordisk
NVO
+$1.01M

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$1.79M
2
DBA icon
Invesco DB Agriculture Fund
DBA
+$1.68M
3
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$1.3M
4
AAPL icon
Apple
AAPL
+$793K
5
SONY icon
Sony
SONY
+$777K

Sector Composition

Rank Sector Weight
1 Technology 13.21%
2 Financials 13%
3 Consumer Staples 8.78%
4 Industrials 7.79%
5 Healthcare 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLRC icon
251
SLR Investment Corp
SLRC
$715M
$209K 0.07%
13,990
– –
PFLT icon
252
PennantPark Floating Rate Capital
PFLT
$746M
$207K 0.07%
19,488
– –
NMFC icon
253
New Mountain Finance
NMFC
$732M
$201K 0.07%
16,391
-325
-2% -$4.09K
GLAD icon
254
Gladstone Capital
GLAD
$446M
$185K 0.07%
9,921
– –
GE icon
255
GE Aerospace
GE
$384B
$131K 0.05%
93,456
-26,793
-22% -$1.79M
SAN icon
256
Banco Santander
SAN
$210B
$78.3K 0.03%
21,002
– –
ITUB icon
257
Itaú Unibanco
ITUB
$87.5B
$64.6K 0.02%
15,545
– –
ASG
258
Liberty All-Star Growth Fund
ASG
$341M
$52.3K 0.02%
10,000
– –
RYLD icon
259
CALL
Global X Russell 2000 Covered Call ETF
RYLD
$1.4B
$7.62K ﹤0.01%
42,300
– –
ABT icon
260
Abbott
ABT
$187B
– –
-2,499
Closed -$274K
ALL icon
261
Allstate
ALL
$67.5B
– –
-1,506
Closed -$204K
DBA icon
262
Invesco DB Agriculture Fund
DBA
$1.23B
– –
-83,386
Closed -$1.68M
DLR icon
263
Digital Realty Trust
DLR
$71.7B
– –
-6,959
Closed -$698K
FBIN icon
264
Fortune Brands Innovations
FBIN
$6.06B
– –
-3,937
Closed -$225K
IJJ icon
265
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
– –
-2,689
Closed -$271K
IJK icon
266
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
– –
-4,464
Closed -$305K
IJT icon
267
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
– –
-1,917
Closed -$207K
IWD icon
268
iShares Russell 1000 Value ETF
IWD
$83.7B
– –
-1,648
Closed -$250K
LNC icon
269
Lincoln National
LNC
$8.81B
– –
-14,021
Closed -$431K
SO icon
270
Southern Company
SO
$107B
– –
-4,739
Closed -$338K
SONY icon
271
Sony
SONY
$138B
– –
-50,940
Closed -$777K
UUP icon
272
Invesco DB US Dollar Index Bullish Fund
UUP
$422M
– –
-46,854
Closed -$1.3M
VTR icon
273
Ventas
VTR
$47.9B
– –
-4,471
Closed -$201K
EWSC
274
DELISTED
Invesco S&P SmallCap 600 Equal Weight ETF
EWSC
– –
-3,704
Closed -$256K
7 8 9 10
11

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BIP
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PFP
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Wambolt & Associates's Q1 2023 Portfolio in Review

As of Q1 2023, Wambolt & Associates held 274 positions worth $282M, up 8.2% from $260M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Wambolt & Associates deployed $10.6M of net new capital in Q1 2023, opening 33 new positions and adding to 98 existing holdings. Its largest new stake was iShares National Muni Bond ETF: 16,908 shares worth $1.82M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 13% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was GE Aerospace, an estimated $1.79M trimmed.

  • Wambolt & Associates's largest Q1 2023 buy was iShares National Muni Bond ETF: 16,908 shares worth $1.82M.
  • Wambolt & Associates added most to State Street SPDR Portfolio S&P 500 Growth ETF in Q1 2023, an estimated $1.06M increase.
  • Wambolt & Associates's biggest Q1 2023 reduction was GE Aerospace, cutting an estimated $1.79M.
  • Wambolt & Associates fully exited Invesco DB Agriculture Fund in Q1 2023, selling an estimated $1.68M.
  • Wambolt & Associates's ten largest holdings make up 18% of its $282M portfolio in Q1 2023.
  • Wambolt & Associates opened 33 new positions and closed 15 in Q1 2023.
  • Wambolt & Associates's portfolio value rose 8.2% quarter-over-quarter to $282M.

Based on Wambolt & Associates's 13F filing for Q1 2023, filed 8 May 2023.