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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
-3.44%
1 Year Est. Return
+17.23%
3 Year Est. Return
+62.24%
5 Year Est. Return
+110.77%
10 Year Est. Return
–
AUM
$275M
AUM Growth
-$2.07M
Cap. Flow
+$9.61M
Cap. Flow %
3.5%
Top 10 Hldgs %
19.07%
Holding
248
New
8
Increased
124
Reduced
89
Closed
11

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$1.53M
2
BKLN icon
Invesco Senior Loan ETF
BKLN
+$1.38M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.15M
4
CSCO icon
Cisco
CSCO
+$907K
5
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$755K

Top Sells

Rank Stock Value
1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.67M
2
JPM icon
JPMorgan Chase
JPM
+$752K
3
ACN icon
Accenture
ACN
+$669K
4
TREX icon
Trex
TREX
+$612K
5
YETI icon
Yeti Holdings
YETI
+$511K

Sector Composition

Rank Sector Weight
1 Technology 14.82%
2 Financials 14.3%
3 Industrials 7.73%
4 Healthcare 6.79%
5 Consumer Staples 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
26
ConocoPhillips
COP
$147B
$2.33M 0.85%
23,133
+1,841
+9% +$169K
RF icon
27
Regions Financial
RF
$26.4B
$2.23M 0.81%
103,812
– –
PEP icon
28
PepsiCo
PEP
$190B
$2.21M 0.8%
13,015
+803
+7% +$135K
ETN icon
29
Eaton
ETN
$161B
$2.15M 0.78%
14,181
+126
+0.9% +$19.7K
BLK icon
30
Blackrock
BLK
$169B
$2.13M 0.77%
2,761
+23
+0.8% +$18K
SPYG icon
31
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$2.12M 0.77%
32,026
+1,546
+5% +$101K
TIP icon
32
iShares TIPS Bond ETF
TIP
$14.6B
$2.12M 0.77%
17,207
+12,169
+242% +$1.53M
MCD icon
33
McDonald's
MCD
$192B
$2.11M 0.77%
8,461
+177
+2% +$44.1K
DVY icon
34
iShares Select Dividend ETF
DVY
$23.5B
$2.09M 0.76%
16,250
-167
-1% -$20.9K
FLTR icon
35
VanEck IG Floating Rate ETF
FLTR
$2.94B
$2.05M 0.75%
81,579
+20,280
+33% +$511K
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$4.36T
$2.05M 0.74%
14,600
-460
-3% -$62.5K
CWI icon
37
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.78B
$2.03M 0.74%
73,196
-3,160
-4% -$88.8K
JPM icon
38
JPMorgan Chase
JPM
$935B
$2M 0.73%
14,821
-5,096
-26% -$752K
RPG icon
39
Invesco S&P 500 Pure Growth ETF
RPG
$2.01B
$1.96M 0.71%
53,515
-5,050
-9% -$185K
DRE
40
DELISTED
Duke Realty Corp.
DRE
$1.94M 0.71%
32,779
-847
-3% -$48K
NVDA icon
41
NVIDIA
NVDA
$4.86T
$1.94M 0.71%
72,510
+18,080
+33% +$453K
BCE icon
42
BCE
BCE
$20.2B
$1.93M 0.7%
34,424
+2,197
+7% +$117K
PGX icon
43
Invesco Preferred ETF
PGX
$3.81B
$1.93M 0.7%
143,246
+3,738
+3% +$52K
DG icon
44
Dollar General
DG
$28B
$1.92M 0.7%
8,479
+1,068
+14% +$227K
IX icon
45
ORIX
IX
$44B
$1.92M 0.7%
94,000
+7,550
+9% +$154K
TM icon
46
Toyota
TM
$224B
$1.91M 0.69%
10,571
+1,636
+18% +$306K
SLYG icon
47
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
$1.86M 0.68%
21,941
+139
+0.6% +$11.7K
MDYV icon
48
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$1.85M 0.68%
26,242
-297
-1% -$20.6K
UNH icon
49
UnitedHealth
UNH
$376B
$1.79M 0.65%
3,493
+478
+16% +$231K
SPY icon
50
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$1.77M 0.65%
3,912
-637
-14% -$284K
1
2
3 4 5

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Wambolt & Associates's Q1 2022 Portfolio in Review

As of Q1 2022, Wambolt & Associates held 248 positions worth $275M, down 0.75% from $277M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Wambolt & Associates deployed $9.61M of net new capital in Q1 2022, opening 8 new positions and adding to 124 existing holdings. Its largest new stake was Apollo Global Management: 6,763 shares worth $422K.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was JPMorgan Chase, an estimated $752K trimmed.

  • Wambolt & Associates's largest Q1 2022 buy was Apollo Global Management: 6,763 shares worth $422K.
  • Wambolt & Associates added most to iShares TIPS Bond ETF in Q1 2022, an estimated $1.53M increase.
  • Wambolt & Associates's biggest Q1 2022 reduction was JPMorgan Chase, cutting an estimated $752K.
  • Wambolt & Associates fully exited iShares 5-10 Year Investment Grade Corporate Bond ETF in Q1 2022, selling an estimated $1.67M.
  • Wambolt & Associates's ten largest holdings make up 19% of its $275M portfolio in Q1 2022.
  • Wambolt & Associates opened 8 new positions and closed 11 in Q1 2022.
  • Wambolt & Associates's portfolio value fell 0.75% quarter-over-quarter to $275M.

Based on Wambolt & Associates's 13F filing for Q1 2022, filed 10 May 2022.