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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
-5.5%
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
-$13.3M
Cap. Flow
+$1.54M
Cap. Flow %
0.65%
Top 10 Hldgs %
18.9%
Holding
243
New
7
Increased
85
Reduced
105
Closed
11

Top Buys

Rank Stock Value
1
KR icon
Kroger
KR
+$1.97M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.63M
3
ADM icon
Archer Daniels Midland
ADM
+$1.57M
4
USB icon
US Bancorp
USB
+$1.39M
5
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$1.27M

Top Sells

Rank Stock Value
1
MAIN icon
Main Street Capital
MAIN
+$1.38M
2
FBND icon
Fidelity Total Bond ETF
FBND
+$1.18M
3
VICI icon
VICI Properties
VICI
+$1.17M
4
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$1.1M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$885K

Sector Composition

Rank Sector Weight
1 Financials 13.63%
2 Technology 13.19%
3 Consumer Staples 8.63%
4 Healthcare 7.58%
5 Industrials 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RF icon
26
Regions Financial
RF
$26.4B
$2.08M 0.89%
103,812
– –
UNH icon
27
UnitedHealth
UNH
$376B
$2.08M 0.88%
4,111
+203
+5% +$107K
RY icon
28
Royal Bank of Canada
RY
$291B
$2.05M 0.87%
22,812
+396
+2% +$38K
MCD icon
29
McDonald's
MCD
$192B
$2.03M 0.86%
8,804
+10
+0.1% +$2.56K
ETN icon
30
Eaton
ETN
$161B
$1.92M 0.82%
14,414
+41
+0.3% +$5.74K
TSLX icon
31
Sixth Street Specialty
TSLX
$1.63B
$1.92M 0.81%
117,252
+1,534
+1% +$28.6K
KR icon
32
Kroger
KR
$35.4B
$1.81M 0.77%
+41,493
New +$1.97M
STIP icon
33
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$1.79M 0.76%
18,579
+10,889
+142% +$1.09M
IDOG icon
34
ALPS International Sector Dividend Dogs ETF
IDOG
$551M
$1.73M 0.73%
81,191
+41,753
+106% +$1.01M
DVY icon
35
iShares Select Dividend ETF
DVY
$23.5B
$1.71M 0.73%
15,982
-143
-0.9% -$17.1K
SPYG icon
36
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$1.7M 0.72%
33,965
-3,017
-8% -$170K
PGX icon
37
Invesco Preferred ETF
PGX
$3.81B
$1.63M 0.69%
137,287
-2,655
-2% -$33.4K
STZ icon
38
Constellation Brands
STZ
$22.2B
$1.6M 0.68%
6,962
-72
-1% -$17.5K
BCE icon
39
BCE
BCE
$20.2B
$1.6M 0.68%
38,109
+887
+2% +$43.1K
LOW icon
40
Lowe's Companies
LOW
$117B
$1.58M 0.67%
8,429
-32
-0.4% -$6.23K
COST icon
41
Costco
COST
$422B
$1.57M 0.67%
3,323
+51
+2% +$26.5K
DRE
42
DELISTED
Duke Realty Corp.
DRE
$1.56M 0.66%
32,335
-224
-0.7% -$13.1K
ADM icon
43
Archer Daniels Midland
ADM
$38.2B
$1.53M 0.65%
+19,034
New +$1.57M
MDYV icon
44
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$1.53M 0.65%
26,473
-81
-0.3% -$5.17K
JPM icon
45
JPMorgan Chase
JPM
$935B
$1.53M 0.65%
14,630
-167
-1% -$19.2K
CWI icon
46
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.78B
$1.53M 0.65%
71,941
-469
-0.6% -$11K
PLD icon
47
Prologis
PLD
$135B
$1.52M 0.65%
14,962
-196
-1% -$24.3K
FLRN icon
48
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$1.52M 0.64%
50,030
+20,029
+67% +$607K
DBA icon
49
Invesco DB Agriculture Fund
DBA
$1.23B
$1.5M 0.64%
74,801
+18,436
+33% +$372K
RPG icon
50
Invesco S&P 500 Pure Growth ETF
RPG
$2.01B
$1.48M 0.63%
51,095
-915
-2% -$29.3K
1
2
3 4 5

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Wambolt & Associates's Q3 2022 Portfolio in Review

As of Q3 2022, Wambolt & Associates held 243 positions worth $235M, down 5.3% from $249M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Wambolt & Associates's Q3 2022 filing shows 7 new, 85 increased, 105 reduced and 11 closed positions. Its largest new stake was Kroger: 41,493 shares worth $1.81M. The largest sale was Main Street Capital, an estimated $1.38M.

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

  • Wambolt & Associates's largest Q3 2022 buy was Kroger: 41,493 shares worth $1.81M.
  • Wambolt & Associates added most to iShares MSCI EAFE Value ETF in Q3 2022, an estimated $1.63M increase.
  • Wambolt & Associates's biggest Q3 2022 reduction was Main Street Capital, cutting an estimated $1.38M.
  • Wambolt & Associates fully exited Fidelity Total Bond ETF in Q3 2022, selling an estimated $1.18M.
  • Wambolt & Associates's ten largest holdings make up 19% of its $235M portfolio in Q3 2022.
  • Wambolt & Associates opened 7 new positions and closed 11 in Q3 2022.
  • Wambolt & Associates's portfolio value fell 5.3% quarter-over-quarter to $235M.

Based on Wambolt & Associates's 13F filing for Q3 2022, filed 19 Oct 2022.