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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
+13.81%
1 Year Est. Return
+17.23%
3 Year Est. Return
+62.24%
5 Year Est. Return
+110.77%
10 Year Est. Return
–
AUM
$110M
AUM Growth
+$19.4M
Cap. Flow
+$6.21M
Cap. Flow %
5.65%
Top 10 Hldgs %
26.18%
Holding
161
New
18
Increased
79
Reduced
49
Closed
10

Top Buys

Rank Stock Value
1
XEL icon
Xcel Energy
XEL
+$1.09M
2
GBDC icon
Golub Capital BDC
GBDC
+$366K
3
IBM icon
IBM
IBM
+$350K
4
JPM icon
JPMorgan Chase
JPM
+$324K
5
STZ icon
Constellation Brands
STZ
+$311K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$379K
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$370K
3
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$364K
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$359K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$344K

Sector Composition

Rank Sector Weight
1 Financials 11.58%
2 Industrials 9.56%
3 Energy 7.17%
4 Technology 7.02%
5 Real Estate 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RPV icon
26
Invesco S&P 500 Pure Value ETF
RPV
$1.66B
$1.32M 1.2%
20,469
+573
+3% +$36K
MSFT icon
27
Microsoft
MSFT
$2.9T
$1.19M 1.09%
10,006
+1,237
+14% +$135K
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.14M 1.03%
5,552
+863
+18% +$174K
VYM icon
29
Vanguard High Dividend Yield ETF
VYM
$80.8B
$952K 0.87%
10,991
-235
-2% -$19.6K
MMP
30
DELISTED
Magellan Midstream Partners, L.P.
MMP
$922K 0.84%
14,740
+645
+5% +$39K
DLR icon
31
Digital Realty Trust
DLR
$69.6B
$907K 0.82%
7,525
+234
+3% +$26.1K
SLYV icon
32
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$854K 0.78%
13,916
+3,347
+32% +$202K
VNQ icon
33
Vanguard Real Estate ETF
VNQ
$39.9B
$844K 0.77%
9,715
+796
+9% +$65.8K
MFIC icon
34
MidCap Financial Investment
MFIC
$801M
$839K 0.76%
55,177
-2,317
-4% -$34.8K
VZ icon
35
Verizon
VZ
$197B
$819K 0.74%
14,032
+417
+3% +$23.6K
SLYG icon
36
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5B
$803K 0.73%
13,292
+2,146
+19% +$127K
VTR icon
37
Ventas
VTR
$47.5B
$797K 0.72%
12,830
+1,213
+10% +$75.8K
SPY icon
38
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$794K 0.72%
2,764
-1,265
-31% -$344K
WM icon
39
Waste Management
WM
$95B
$793K 0.72%
7,802
+2,291
+42% +$224K
FCPT icon
40
Four Corners Property Trust
FCPT
$2.89B
$791K 0.72%
27,454
+4,283
+18% +$119K
GOOGL icon
41
Alphabet (Google) Class A
GOOGL
$4.12T
$789K 0.72%
13,120
-340
-3% -$19.2K
TSLX icon
42
Sixth Street Specialty
TSLX
$1.67B
$782K 0.71%
39,070
+9,123
+30% +$181K
HACK icon
43
Amplify Cybersecurity ETF
HACK
$2.6B
$767K 0.7%
19,088
+6,722
+54% +$256K
PLD icon
44
Prologis
PLD
$136B
$752K 0.68%
10,395
+826
+9% +$56.4K
MCD icon
45
McDonald's
MCD
$193B
$713K 0.65%
3,752
+939
+33% +$170K
TMO icon
46
Thermo Fisher Scientific
TMO
$214B
$695K 0.63%
2,503
+1,103
+79% +$274K
NVS icon
47
Novartis
NVS
$302B
$689K 0.63%
9,214
+680
+8% +$54.6K
EPD icon
48
Enterprise Products Partners
EPD
$83.7B
$688K 0.63%
23,512
+1,000
+4% +$27.9K
UNP icon
49
Union Pacific
UNP
$174B
$670K 0.61%
4,032
+155
+4% +$24.9K
MLPX icon
50
Global X MLP & Energy Infrastructure ETF
MLPX
$3.58B
$659K 0.6%
16,635
+4,531
+37% +$172K
1
2
3 4 5

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Wambolt & Associates's Q1 2019 Portfolio in Review

As of Q1 2019, Wambolt & Associates held 161 positions worth $110M, up 21% from $90.6M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Wambolt & Associates deployed $6.21M of net new capital in Q1 2019, opening 18 new positions and adding to 79 existing holdings. Its largest new stake was Golub Capital BDC: 20,781 shares worth $370K.

By sector, the portfolio is most concentrated in Financials at 12% of assets, up from 11% a quarter earlier, followed by Industrials and Energy.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $344K trimmed.

  • Wambolt & Associates's largest Q1 2019 buy was Golub Capital BDC: 20,781 shares worth $370K.
  • Wambolt & Associates added most to Xcel Energy in Q1 2019, an estimated $1.09M increase.
  • Wambolt & Associates's biggest Q1 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $344K.
  • Wambolt & Associates fully exited iShares Core US Aggregate Bond ETF in Q1 2019, selling an estimated $379K.
  • Wambolt & Associates's ten largest holdings make up 26% of its $110M portfolio in Q1 2019.
  • Wambolt & Associates opened 18 new positions and closed 10 in Q1 2019.
  • Wambolt & Associates's portfolio value rose 21% quarter-over-quarter to $110M.

Based on Wambolt & Associates's 13F filing for Q1 2019, filed 11 Apr 2019.