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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
-0.13%
1 Year Est. Return
+17.23%
3 Year Est. Return
+62.24%
5 Year Est. Return
+110.77%
10 Year Est. Return
–
AUM
$249M
AUM Growth
+$14.2M
Cap. Flow
+$260M
Cap. Flow %
104.37%
Top 10 Hldgs %
18.7%
Holding
252
New
7
Increased
126
Reduced
71
Closed
13

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$229M
2
AAPL icon
Apple
AAPL
+$10.2M
3
GE icon
GE Aerospace
GE
+$7.7M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$1.63M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$881K

Top Sells

Rank Stock Value
1
AR icon
Antero Resources
AR
+$753K
2
ED icon
Consolidated Edison
ED
+$519K
3
BMY icon
Bristol-Myers Squibb
BMY
+$290K
4
CTXS
Citrix Systems Inc
CTXS
+$289K
5
AEP icon
American Electric Power
AEP
+$250K

Sector Composition

Rank Sector Weight
1 Technology 14.46%
2 Financials 14.41%
3 Industrials 7.99%
4 Healthcare 5.75%
5 Consumer Discretionary 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
26
Pfizer
PFE
$143B
$2.08M 0.83%
48,473
+4,990
+11% +$221K
PGX icon
27
Invesco Preferred ETF
PGX
$3.81B
$2.05M 0.82%
136,482
+17,327
+15% +$263K
WMT icon
28
Walmart Inc
WMT
$885B
$2.05M 0.82%
44,853
+4,014
+10% +$193K
WM icon
29
Waste Management
WM
$90.6B
$2.05M 0.82%
13,669
+961
+8% +$144K
PLD icon
30
Prologis
PLD
$135B
$2.04M 0.82%
16,160
+834
+5% +$108K
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$4.36T
$2.03M 0.82%
14,900
-100
-0.7% -$13.6K
ETN icon
32
Eaton
ETN
$161B
$2.03M 0.81%
13,459
+964
+8% +$154K
SPY icon
33
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$2M 0.8%
4,609
+52
+1% +$22.9K
ACN icon
34
Accenture
ACN
$102B
$1.99M 0.8%
6,138
+1,303
+27% +$424K
SLYG icon
35
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
$1.99M 0.8%
22,435
+1,336
+6% +$118K
SPYG icon
36
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$1.93M 0.77%
29,769
+7,722
+35% +$510K
RY icon
37
Royal Bank of Canada
RY
$291B
$1.92M 0.77%
19,188
+1,563
+9% +$159K
JNJ icon
38
Johnson & Johnson
JNJ
$618B
$1.89M 0.76%
11,802
+1,510
+15% +$258K
MDYV icon
39
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$1.83M 0.73%
27,050
+395
+1% +$26.6K
BBY icon
40
Best Buy
BBY
$18.2B
$1.82M 0.73%
17,288
+1,187
+7% +$133K
MCD icon
41
McDonald's
MCD
$192B
$1.82M 0.73%
7,490
+1,220
+19% +$291K
VBK icon
42
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$1.71M 0.69%
6,048
+502
+9% +$144K
DRE
43
DELISTED
Duke Realty Corp.
DRE
$1.64M 0.66%
33,587
+2,814
+9% +$142K
SPLV icon
44
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$1.64M 0.66%
26,755
-208
-0.8% -$13.1K
BAC icon
45
Bank of America
BAC
$435B
$1.63M 0.66%
37,941
-175
-0.5% -$7.05K
FBND icon
46
Fidelity Total Bond ETF
FBND
$26.9B
$1.62M 0.65%
30,393
+16,433
+118% +$881K
PEP icon
47
PepsiCo
PEP
$190B
$1.6M 0.64%
10,579
+1,552
+17% +$240K
HACK icon
48
Amplify Cybersecurity ETF
HACK
$2.68B
$1.58M 0.63%
25,625
+1,150
+5% +$72.1K
COP icon
49
ConocoPhillips
COP
$147B
$1.58M 0.63%
22,495
+880
+4% +$50.8K
IGIB icon
50
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$1.54M 0.62%
25,615
-1,564
-6% -$95K
1
2
3 4 5

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Wambolt & Associates's Q3 2021 Portfolio in Review

As of Q3 2021, Wambolt & Associates held 252 positions worth $249M, up 6% from $235M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Wambolt & Associates deployed $260M of net new capital in Q3 2021, opening 7 new positions and adding to 126 existing holdings. Its largest new stake was Salesforce: 900,577 shares worth $1.06M.

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

On the sell side, the largest reduction was Markel Group, an estimated $190K trimmed.

  • Wambolt & Associates's largest Q3 2021 buy was Salesforce: 900,577 shares worth $1.06M.
  • Wambolt & Associates added most to Apple in Q3 2021, an estimated $10.2M increase.
  • Wambolt & Associates's biggest Q3 2021 reduction was Markel Group, cutting an estimated $190K.
  • Wambolt & Associates fully exited Antero Resources in Q3 2021, selling an estimated $753K.
  • Wambolt & Associates's ten largest holdings make up 19% of its $249M portfolio in Q3 2021.
  • Wambolt & Associates opened 7 new positions and closed 13 in Q3 2021.
  • Wambolt & Associates's portfolio value rose 6% quarter-over-quarter to $249M.

Based on Wambolt & Associates's 13F filing for Q3 2021, filed 20 Oct 2021.