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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
+13.51%
1 Year Est. Return
+17.23%
3 Year Est. Return
+62.24%
5 Year Est. Return
+110.77%
10 Year Est. Return
–
AUM
$167M
AUM Growth
+$33.6M
Cap. Flow
+$16.4M
Cap. Flow %
9.8%
Top 10 Hldgs %
17.98%
Holding
212
New
32
Increased
89
Reduced
68
Closed
8

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.77M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.51M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$746K
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$644K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$617K

Top Sells

Rank Stock Value
1
AMLP icon
Alerian MLP ETF
AMLP
+$627K
2
OKE icon
Oneok
OKE
+$594K
3
MFIC icon
MidCap Financial Investment
MFIC
+$469K
4
DCP
DCP Midstream, LP
DCP
+$381K
5
PFLT icon
PennantPark Floating Rate Capital
PFLT
+$374K

Sector Composition

Rank Sector Weight
1 Financials 13.53%
2 Technology 12.74%
3 Industrials 8.5%
4 Healthcare 6.36%
5 Consumer Staples 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTU icon
26
Intuit
INTU
$87.1B
$1.5M 0.9%
3,957
+884
+29% +$310K
PLD icon
27
Prologis
PLD
$135B
$1.5M 0.89%
15,033
+3,007
+25% +$304K
PGX icon
28
Invesco Preferred ETF
PGX
$3.8B
$1.5M 0.89%
98,081
-174
-0.2% -$2.61K
WM icon
29
Waste Management
WM
$90.5B
$1.49M 0.89%
12,612
+1,902
+18% +$222K
PG icon
30
Procter & Gamble
PG
$338B
$1.47M 0.88%
10,575
+1,075
+11% +$150K
MDYV icon
31
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.81B
$1.46M 0.87%
26,227
-915
-3% -$46.2K
BKLN icon
32
Invesco Senior Loan ETF
BKLN
$6.78B
$1.43M 0.85%
63,940
+26,685
+72% +$586K
SPY icon
33
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$1.4M 0.83%
3,735
+1,740
+87% +$617K
SLYG icon
34
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.17B
$1.39M 0.83%
18,219
+2,814
+18% +$192K
ARCC icon
35
Ares Capital
ARCC
$13.8B
$1.39M 0.83%
82,144
+1,059
+1% +$16.4K
HDV
36
iShares Core High Dividend ETF
HDV
$14.8B
$1.38M 0.82%
78,690
-10,820
-12% -$183K
PFE icon
37
Pfizer
PFE
$143B
$1.37M 0.82%
37,243
+6,180
+20% +$227K
VZ icon
38
Verizon
VZ
$198B
$1.31M 0.78%
22,315
+1,037
+5% +$61.6K
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$4.57T
$1.28M 0.76%
14,580
-140
-1% -$11.8K
DLR icon
40
Digital Realty Trust
DLR
$70.7B
$1.23M 0.73%
8,789
+1,452
+20% +$208K
MCD icon
41
McDonald's
MCD
$188B
$1.2M 0.72%
5,609
+675
+14% +$147K
WPC icon
42
W.P. Carey
WPC
$16.6B
$1.19M 0.71%
17,267
-2,054
-11% -$137K
NVS icon
43
Novartis
NVS
$292B
$1.18M 0.71%
12,502
+560
+5% +$48.9K
BBY icon
44
Best Buy
BBY
$18B
$1.17M 0.7%
11,690
+2,522
+28% +$282K
MA icon
45
Mastercard
MA
$500B
$1.14M 0.68%
3,188
+61
+2% +$20.3K
RPV icon
46
Invesco S&P 500 Pure Value ETF
RPV
$1.67B
$1.13M 0.68%
18,455
-1,808
-9% -$102K
TSM icon
47
TSMC
TSM
$2.11T
$1.13M 0.67%
10,327
+458
+5% +$43.4K
TSLX icon
48
Sixth Street Specialty
TSLX
$1.68B
$1.11M 0.66%
53,553
+3,719
+7% +$70.7K
BAC icon
49
Bank of America
BAC
$438B
$1.1M 0.66%
36,326
+202
+0.6% +$5.41K
BKNG icon
50
Booking.com
BKNG
$149B
$1.09M 0.65%
12,275
-250
-2% -$19.3K
1
2
3 4 5

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Wambolt & Associates's Q4 2020 Portfolio in Review

As of Q4 2020, Wambolt & Associates held 212 positions worth $167M, up 25% from $134M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Wambolt & Associates deployed $16.4M of net new capital in Q4 2020, opening 32 new positions and adding to 89 existing holdings. Its largest new stake was iShares 1-5 Year Investment Grade Corporate Bond ETF: 32,240 shares worth $1.78M.

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 Invesco S&P International Developed Low Volatility ETF, an estimated $251K trimmed.

  • Wambolt & Associates's largest Q4 2020 buy was iShares 1-5 Year Investment Grade Corporate Bond ETF: 32,240 shares worth $1.78M.
  • Wambolt & Associates added most to iShares 5-10 Year Investment Grade Corporate Bond ETF in Q4 2020, an estimated $1.51M increase.
  • Wambolt & Associates's biggest Q4 2020 reduction was Invesco S&P International Developed Low Volatility ETF, cutting an estimated $251K.
  • Wambolt & Associates fully exited Alerian MLP ETF in Q4 2020, selling an estimated $627K.
  • Wambolt & Associates's ten largest holdings make up 18% of its $167M portfolio in Q4 2020.
  • Wambolt & Associates opened 32 new positions and closed 8 in Q4 2020.
  • Wambolt & Associates's portfolio value rose 25% quarter-over-quarter to $167M.

Based on Wambolt & Associates's 13F filing for Q4 2020, filed 19 Jan 2021.