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
+7.23%
1 Year Est. Return
+17.23%
3 Year Est. Return
+62.24%
5 Year Est. Return
+110.77%
10 Year Est. Return
–
AUM
$235M
AUM Growth
+$43M
Cap. Flow
+$29M
Cap. Flow %
12.32%
Top 10 Hldgs %
18.49%
Holding
247
New
33
Increased
140
Reduced
57
Closed
2

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.08M
2
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$2.14M
3
MSFT icon
Microsoft
MSFT
+$1.09M
4
PG icon
Procter & Gamble
PG
+$815K
5
FBND icon
Fidelity Total Bond ETF
FBND
+$739K

Top Sells

Rank Stock Value
1
SHW icon
Sherwin-Williams
SHW
+$1.4M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.02M
3
IDLV icon
Invesco S&P International Developed Low Volatility ETF
IDLV
+$670K
4
TSM icon
TSMC
TSM
+$475K
5
KMB icon
Kimberly-Clark
KMB
+$310K

Sector Composition

Rank Sector Weight
1 Financials 14.27%
2 Technology 13.61%
3 Industrials 8.6%
4 Healthcare 5.82%
5 Consumer Discretionary 5.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
26
Walmart Inc
WMT
$900B
$1.9M 0.81%
40,839
+4,353
+12% +$203K
SLYG icon
27
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.08B
$1.88M 0.8%
21,099
+155
+0.7% +$13.5K
ETN icon
28
Eaton
ETN
$150B
$1.88M 0.8%
12,495
+1,518
+14% +$219K
BBY icon
29
Best Buy
BBY
$18.9B
$1.87M 0.8%
16,101
+2,078
+15% +$243K
TSLX icon
30
Sixth Street Specialty
TSLX
$1.68B
$1.84M 0.78%
83,136
+14,583
+21% +$322K
PLD icon
31
Prologis
PLD
$137B
$1.84M 0.78%
15,326
+149
+1% +$17.4K
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$4.08T
$1.84M 0.78%
15,000
+700
+5% +$81.8K
PGX icon
33
Invesco Preferred ETF
PGX
$3.81B
$1.82M 0.78%
119,155
+18,256
+18% +$276K
MDYV icon
34
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.79B
$1.82M 0.77%
26,655
+367
+1% +$25.2K
RY icon
35
Royal Bank of Canada
RY
$295B
$1.8M 0.76%
17,625
+3,321
+23% +$329K
WM icon
36
Waste Management
WM
$96.1B
$1.79M 0.76%
12,708
+204
+2% +$28.2K
PFE icon
37
Pfizer
PFE
$144B
$1.72M 0.73%
43,483
+2,646
+6% +$103K
JNJ icon
38
Johnson & Johnson
JNJ
$643B
$1.71M 0.73%
10,292
+3,040
+42% +$503K
SPLV icon
39
Invesco S&P 500 Low Volatility ETF
SPLV
$7.28B
$1.65M 0.7%
26,963
-243
-0.9% -$14.7K
IGIB icon
40
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$1.64M 0.7%
27,179
-17,045
-39% -$1.02M
VBK icon
41
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$1.61M 0.69%
5,546
+273
+5% +$76.4K
BAC icon
42
Bank of America
BAC
$439B
$1.58M 0.67%
38,116
+1,770
+5% +$72.6K
LDOS icon
43
Leidos
LDOS
$14.9B
$1.5M 0.64%
14,565
– –
HACK icon
44
Amplify Cybersecurity ETF
HACK
$2.65B
$1.48M 0.63%
24,475
-2,638
-10% -$153K
IDOG icon
45
ALPS International Sector Dividend Dogs ETF
IDOG
$541M
$1.48M 0.63%
52,610
-3,893
-7% -$111K
DRE
46
DELISTED
Duke Realty Corp.
DRE
$1.46M 0.62%
30,773
+2,254
+8% +$104K
MCD icon
47
McDonald's
MCD
$194B
$1.46M 0.62%
6,270
+438
+8% +$102K
ACN icon
48
Accenture
ACN
$101B
$1.45M 0.62%
4,835
+890
+23% +$255K
T icon
49
AT&T
T
$169B
$1.45M 0.62%
65,878
+10,796
+20% +$246K
EEM icon
50
iShares MSCI Emerging Markets ETF
EEM
$28B
$1.44M 0.61%
26,259
+1,168
+5% +$63.5K
1
2
3 4 5

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 2021 Portfolio in Review

As of Q2 2021, Wambolt & Associates held 247 positions worth $235M, up 22% from $192M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Wambolt & Associates deployed $29M of net new capital in Q2 2021, opening 33 new positions and adding to 140 existing holdings. Its largest new stake was Fidelity Total Bond ETF: 13,960 shares worth $744K.

By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 15% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Sherwin-Williams, an estimated $1.4M trimmed.

  • Wambolt & Associates's largest Q2 2021 buy was Fidelity Total Bond ETF: 13,960 shares worth $744K.
  • Wambolt & Associates added most to Apple in Q2 2021, an estimated $4.08M increase.
  • Wambolt & Associates's biggest Q2 2021 reduction was Sherwin-Williams, cutting an estimated $1.4M.
  • Wambolt & Associates fully exited Kimberly-Clark in Q2 2021, selling an estimated $310K.
  • Wambolt & Associates's ten largest holdings make up 18% of its $235M portfolio in Q2 2021.
  • Wambolt & Associates opened 33 new positions and closed 2 in Q2 2021.
  • Wambolt & Associates's portfolio value rose 22% quarter-over-quarter to $235M.

Based on Wambolt & Associates's 13F filing for Q2 2021, filed 13 Aug 2021.