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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
+9.65%
1 Year Est. Return
+17.23%
3 Year Est. Return
+62.24%
5 Year Est. Return
+110.77%
10 Year Est. Return
–
AUM
$260M
AUM Growth
+$24.9M
Cap. Flow
+$5.57M
Cap. Flow %
2.14%
Top 10 Hldgs %
17.88%
Holding
243
New
11
Increased
111
Reduced
109
Closed
2

Top Buys

Rank Stock Value
1
PLD icon
Prologis
PLD
+$1.63M
2
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$307K
3
MFC icon
Manulife Financial
MFC
+$305K
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$269K
5
RF icon
Regions Financial
RF
+$252K

Top Sells

Rank Stock Value
1
DRE
Duke Realty Corp.
DRE
+$1.56M
2
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$587K
3
STE icon
Steris
STE
+$374K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$332K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$250K

Sector Composition

Rank Sector Weight
1 Financials 14.1%
2 Technology 12.67%
3 Consumer Staples 8.91%
4 Healthcare 7.92%
5 Industrials 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
26
McDonald's
MCD
$192B
$2.4M 0.92%
9,088
+284
+3% +$74.9K
ETN icon
27
Eaton
ETN
$161B
$2.3M 0.88%
14,638
+224
+2% +$34.3K
INTU icon
28
Intuit
INTU
$86.5B
$2.26M 0.87%
5,801
-57
-1% -$22.6K
RY icon
29
Royal Bank of Canada
RY
$291B
$2.19M 0.84%
23,281
+469
+2% +$44.3K
FLTR icon
30
VanEck IG Floating Rate ETF
FLTR
$2.94B
$2.16M 0.83%
86,697
+1,729
+2% +$42.9K
TSLX icon
31
Sixth Street Specialty
TSLX
$1.63B
$2.05M 0.79%
115,314
-1,938
-2% -$34.7K
IDOG icon
32
ALPS International Sector Dividend Dogs ETF
IDOG
$551M
$2.04M 0.78%
80,140
-1,051
-1% -$25.4K
JPM icon
33
JPMorgan Chase
JPM
$935B
$1.96M 0.75%
14,633
+3
+0% +$380
STIP icon
34
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$1.96M 0.75%
20,235
+1,656
+9% +$161K
KR icon
35
Kroger
KR
$35.4B
$1.96M 0.75%
43,897
+2,404
+6% +$110K
ADM icon
36
Archer Daniels Midland
ADM
$38.2B
$1.93M 0.74%
20,817
+1,783
+9% +$165K
TIP icon
37
iShares TIPS Bond ETF
TIP
$14.5B
$1.89M 0.72%
17,717
-2,337
-12% -$250K
DVY icon
38
iShares Select Dividend ETF
DVY
$23.5B
$1.87M 0.72%
15,505
-477
-3% -$56.4K
MDYV icon
39
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$1.73M 0.67%
26,760
+287
+1% +$18.4K
BLK icon
40
Blackrock
BLK
$169B
$1.72M 0.66%
2,431
-249
-9% -$166K
SPYG icon
41
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$1.71M 0.66%
33,786
-179
-0.5% -$9.31K
BCE icon
42
BCE
BCE
$20.2B
$1.68M 0.65%
38,305
+196
+0.5% +$8.83K
DBA icon
43
Invesco DB Agriculture Fund
DBA
$1.23B
$1.68M 0.65%
83,386
+8,585
+11% +$171K
CWI icon
44
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.78B
$1.68M 0.65%
69,826
-2,115
-3% -$49.2K
LOW icon
45
Lowe's Companies
LOW
$117B
$1.66M 0.64%
8,351
-78
-0.9% -$15.6K
BHP icon
46
BHP
BHP
$215B
$1.65M 0.63%
26,623
+3,101
+13% +$174K
COST icon
47
Costco
COST
$422B
$1.64M 0.63%
3,582
+259
+8% +$127K
NVS icon
48
Novartis
NVS
$297B
$1.63M 0.63%
17,950
+552
+3% +$46.5K
MAIN icon
49
Main Street Capital
MAIN
$5.06B
$1.62M 0.62%
43,898
+799
+2% +$29.2K
STZ icon
50
Constellation Brands
STZ
$22.2B
$1.62M 0.62%
6,980
+18
+0.3% +$4.31K
1
2
3 4 5

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Wambolt & Associates's Q4 2022 Portfolio in Review

As of Q4 2022, Wambolt & Associates held 243 positions worth $260M, up 11% from $235M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Wambolt & Associates's Q4 2022 filing shows 11 new, 111 increased, 109 reduced and 2 closed positions. Its largest new stake was iShares S&P Mid-Cap 400 Growth ETF: 4,464 shares worth $305K. The largest sale was Duke Realty Corp., an estimated $1.56M.

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

  • Wambolt & Associates's largest Q4 2022 buy was iShares S&P Mid-Cap 400 Growth ETF: 4,464 shares worth $305K.
  • Wambolt & Associates added most to Prologis in Q4 2022, an estimated $1.63M increase.
  • Wambolt & Associates's biggest Q4 2022 reduction was iShares 0-5 Year High Yield Corporate Bond ETF, cutting an estimated $587K.
  • Wambolt & Associates fully exited Duke Realty Corp. in Q4 2022, selling an estimated $1.56M.
  • Wambolt & Associates's ten largest holdings make up 18% of its $260M portfolio in Q4 2022.
  • Wambolt & Associates opened 11 new positions and closed 2 in Q4 2022.
  • Wambolt & Associates's portfolio value rose 11% quarter-over-quarter to $260M.

Based on Wambolt & Associates's 13F filing for Q4 2022, filed 1 Feb 2023.