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Wambolt & Associates Portfolio holdings

AUM $297M
1-Year Est. Return 17.23%
This Fund
S&P 500
This Quarter Est. Return
-12.32%
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
-$26M
Cap. Flow
+$11.9M
Cap. Flow %
4.77%
Top 10 Hldgs %
19.23%
Holding
251
New
14
Increased
110
Reduced
93
Closed
15

Top Buys

Rank Stock Value
1
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$1.73M
2
DBA icon
Invesco DB Agriculture Fund
DBA
+$1.24M
3
VICI icon
VICI Properties
VICI
+$1.16M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$794K
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$742K

Top Sells

Rank Stock Value
1
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
+$1.16M
2
FBND icon
Fidelity Total Bond ETF
FBND
+$279K
3
T icon
AT&T
T
+$278K
4
MTCH icon
Match Group
MTCH
+$272K
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$255K

Sector Composition

Rank Sector Weight
1 Financials 13.77%
2 Technology 13.69%
3 Industrials 7.44%
4 Healthcare 7.31%
5 Consumer Staples 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICF icon
26
iShares Select U.S. REIT ETF
ICF
$2.13B
$2.15M 0.86%
35,385
-936
-3% -$61.5K
VRP icon
27
Invesco Variable Rate Preferred ETF
VRP
$2.99B
$2.15M 0.86%
96,905
+74,520
+333% +$1.73M
WMT icon
28
Walmart Inc
WMT
$900B
$2.14M 0.86%
52,866
+3,204
+6% +$148K
TSLX icon
29
Sixth Street Specialty
TSLX
$1.68B
$2.14M 0.86%
115,718
+8,664
+8% +$183K
FLTR icon
30
VanEck IG Floating Rate ETF
FLTR
$2.94B
$2.11M 0.85%
85,373
+3,794
+5% +$94.7K
UNH icon
31
UnitedHealth
UNH
$389B
$2.01M 0.81%
3,908
+415
+12% +$208K
EFG icon
32
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$1.95M 0.79%
24,278
-389
-2% -$33.8K
RF icon
33
Regions Financial
RF
$26.7B
$1.95M 0.78%
103,812
– –
SPYG icon
34
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.4B
$1.93M 0.78%
36,982
+4,956
+15% +$284K
DVY icon
35
iShares Select Dividend ETF
DVY
$24.1B
$1.9M 0.76%
16,125
-125
-0.8% -$15.6K
BCE icon
36
BCE
BCE
$20.3B
$1.83M 0.74%
37,222
+2,798
+8% +$150K
ETN icon
37
Eaton
ETN
$150B
$1.81M 0.73%
14,373
+192
+1% +$26.9K
DRE
38
DELISTED
Duke Realty Corp.
DRE
$1.79M 0.72%
32,559
-220
-0.7% -$12K
PLD icon
39
Prologis
PLD
$137B
$1.78M 0.72%
15,158
+102
+0.7% +$14.1K
PGX icon
40
Invesco Preferred ETF
PGX
$3.81B
$1.73M 0.69%
139,942
-3,304
-2% -$41.5K
CWI icon
41
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.73B
$1.72M 0.69%
72,410
-786
-1% -$20.1K
JPM icon
42
JPMorgan Chase
JPM
$950B
$1.67M 0.67%
14,797
-24
-0.2% -$2.97K
IX icon
43
ORIX
IX
$42.8B
$1.66M 0.67%
98,500
+4,500
+5% +$81.8K
TM icon
44
Toyota
TM
$221B
$1.65M 0.66%
10,711
+140
+1% +$23.1K
BLK icon
45
Blackrock
BLK
$170B
$1.65M 0.66%
2,705
-56
-2% -$36.5K
STZ icon
46
Constellation Brands
STZ
$22.5B
$1.64M 0.66%
7,034
-49
-0.7% -$11.9K
MDYV icon
47
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.79B
$1.61M 0.65%
26,554
+312
+1% +$20.4K
COST icon
48
Costco
COST
$429B
$1.57M 0.63%
3,272
+548
+20% +$278K
GOOGL icon
49
Alphabet (Google) Class A
GOOGL
$4.08T
$1.56M 0.63%
14,320
-280
-2% -$33K
RPG icon
50
Invesco S&P 500 Pure Growth ETF
RPG
$1.97B
$1.54M 0.62%
52,010
-1,505
-3% -$48.6K
1
2
3 4 5

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Wambolt & Associates's Q2 2022 Portfolio in Review

As of Q2 2022, Wambolt & Associates held 251 positions worth $249M, down 9.5% from $275M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Wambolt & Associates deployed $11.9M of net new capital in Q2 2022, opening 14 new positions and adding to 110 existing holdings. Its largest new stake was Invesco DB Agriculture Fund: 56,365 shares worth $1.15M.

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 Fidelity Total Bond ETF, an estimated $279K trimmed.

  • Wambolt & Associates's largest Q2 2022 buy was Invesco DB Agriculture Fund: 56,365 shares worth $1.15M.
  • Wambolt & Associates added most to Invesco Variable Rate Preferred ETF in Q2 2022, an estimated $1.73M increase.
  • Wambolt & Associates's biggest Q2 2022 reduction was Fidelity Total Bond ETF, cutting an estimated $279K.
  • Wambolt & Associates fully exited MGM Growth Properties LLC Class A common shares representing limited liability company interests in Q2 2022, selling an estimated $1.16M.
  • Wambolt & Associates's ten largest holdings make up 19% of its $249M portfolio in Q2 2022.
  • Wambolt & Associates opened 14 new positions and closed 15 in Q2 2022.
  • Wambolt & Associates's portfolio value fell 9.5% quarter-over-quarter to $249M.

Based on Wambolt & Associates's 13F filing for Q2 2022, filed 1 Aug 2022.