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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
+6.32%
1 Year Est. Return
+17.23%
3 Year Est. Return
+62.24%
5 Year Est. Return
+110.77%
10 Year Est. Return
–
AUM
$192M
AUM Growth
+$24.7M
Cap. Flow
+$14.6M
Cap. Flow %
7.62%
Top 10 Hldgs %
16.96%
Holding
219
New
15
Increased
95
Reduced
85
Closed
5

Top Buys

Rank Stock Value
1
SHW icon
Sherwin-Williams
SHW
+$1.72M
2
BKLN icon
Invesco Senior Loan ETF
BKLN
+$1.08M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$814K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$782K
5
BHP icon
BHP
BHP
+$603K

Top Sells

Rank Stock Value
1
IDLV icon
Invesco S&P International Developed Low Volatility ETF
IDLV
+$550K
2
IDOG icon
ALPS International Sector Dividend Dogs ETF
IDOG
+$433K
3
MAIN icon
Main Street Capital
MAIN
+$391K
4
PB icon
Prosperity Bancshares
PB
+$340K
5
BDX icon
Becton Dickinson
BDX
+$332K

Sector Composition

Rank Sector Weight
1 Financials 14.63%
2 Technology 12.35%
3 Industrials 8.36%
4 Healthcare 5.78%
5 Consumer Discretionary 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
26
Walmart Inc
WMT
$885B
$1.65M 0.86%
36,486
+1,710
+5% +$79.2K
PLD icon
27
Prologis
PLD
$135B
$1.65M 0.86%
15,177
+144
+1% +$14.7K
BBY icon
28
Best Buy
BBY
$18.2B
$1.62M 0.84%
14,023
+2,333
+20% +$261K
WM icon
29
Waste Management
WM
$90.6B
$1.62M 0.84%
12,504
-108
-0.9% -$12.6K
SPLV icon
30
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$1.59M 0.83%
27,206
-2,192
-7% -$123K
IDOG icon
31
ALPS International Sector Dividend Dogs ETF
IDOG
$551M
$1.56M 0.81%
56,503
-15,912
-22% -$433K
BLK icon
32
Blackrock
BLK
$169B
$1.54M 0.8%
2,012
+520
+35% +$377K
ETN icon
33
Eaton
ETN
$161B
$1.53M 0.8%
10,977
+2,981
+37% +$384K
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$4.36T
$1.52M 0.79%
14,300
-280
-2% -$27.6K
PGX icon
35
Invesco Preferred ETF
PGX
$3.81B
$1.51M 0.79%
100,899
+2,818
+3% +$41.9K
HACK icon
36
Amplify Cybersecurity ETF
HACK
$2.68B
$1.51M 0.79%
27,113
+70
+0.3% +$4.09K
SPY icon
37
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.49M 0.78%
3,718
-17
-0.5% -$6.56K
PFE icon
38
Pfizer
PFE
$143B
$1.48M 0.77%
40,837
+3,594
+10% +$128K
VBK icon
39
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$1.47M 0.77%
5,273
+1,905
+57% +$537K
PG icon
40
Procter & Gamble
PG
$336B
$1.47M 0.77%
10,948
+373
+4% +$48.7K
TSLX icon
41
Sixth Street Specialty
TSLX
$1.63B
$1.46M 0.76%
68,553
+15,000
+28% +$322K
BAC icon
42
Bank of America
BAC
$435B
$1.44M 0.75%
36,346
+20
+0.1% +$690
TSM icon
43
TSMC
TSM
$2.1T
$1.43M 0.74%
11,455
+1,128
+11% +$140K
LDOS icon
44
Leidos
LDOS
$14.5B
$1.41M 0.73%
14,565
– –
HDV
45
iShares Core High Dividend ETF
HDV
$14.5B
$1.39M 0.72%
72,880
-5,810
-7% -$106K
SHYG icon
46
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$1.35M 0.71%
29,670
+10,656
+56% +$485K
EEM icon
47
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$1.35M 0.7%
25,091
+9,574
+62% +$524K
RY icon
48
Royal Bank of Canada
RY
$291B
$1.32M 0.69%
14,304
+5,246
+58% +$457K
RPV icon
49
Invesco S&P 500 Pure Value ETF
RPV
$1.65B
$1.32M 0.69%
17,644
-811
-4% -$56.2K
MCD icon
50
McDonald's
MCD
$192B
$1.31M 0.68%
5,832
+223
+4% +$47.7K
1
2
3 4 5

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Wambolt & Associates's Q1 2021 Portfolio in Review

As of Q1 2021, Wambolt & Associates held 219 positions worth $192M, up 15% from $167M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Wambolt & Associates deployed $14.6M of net new capital in Q1 2021, opening 15 new positions and adding to 95 existing holdings. Its largest new stake was BHP: 9,360 shares worth $581K.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up 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 $550K trimmed.

  • Wambolt & Associates's largest Q1 2021 buy was BHP: 9,360 shares worth $581K.
  • Wambolt & Associates added most to Sherwin-Williams in Q1 2021, an estimated $1.72M increase.
  • Wambolt & Associates's biggest Q1 2021 reduction was Invesco S&P International Developed Low Volatility ETF, cutting an estimated $550K.
  • Wambolt & Associates fully exited Becton Dickinson in Q1 2021, selling an estimated $332K.
  • Wambolt & Associates's ten largest holdings make up 17% of its $192M portfolio in Q1 2021.
  • Wambolt & Associates opened 15 new positions and closed 5 in Q1 2021.
  • Wambolt & Associates's portfolio value rose 15% quarter-over-quarter to $192M.

Based on Wambolt & Associates's 13F filing for Q1 2021, filed 19 Apr 2021.