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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
+4.83%
1 Year Est. Return
+17.23%
3 Year Est. Return
+62.24%
5 Year Est. Return
+110.77%
10 Year Est. Return
–
AUM
$282M
AUM Growth
+$21.5M
Cap. Flow
+$10.6M
Cap. Flow %
3.75%
Top 10 Hldgs %
17.94%
Holding
274
New
33
Increased
98
Reduced
103
Closed
15

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$1.81M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.35M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.06M
4
NTR icon
Nutrien
NTR
+$1.02M
5
NVO
Novo Nordisk
NVO
+$1.01M

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$1.79M
2
DBA icon
Invesco DB Agriculture Fund
DBA
+$1.68M
3
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$1.3M
4
AAPL icon
Apple
AAPL
+$793K
5
SONY icon
Sony
SONY
+$777K

Sector Composition

Rank Sector Weight
1 Technology 13.21%
2 Financials 13%
3 Consumer Staples 8.78%
4 Industrials 7.79%
5 Healthcare 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRP icon
26
Invesco Variable Rate Preferred ETF
VRP
$3B
$2.5M 0.89%
112,792
+4,293
+4% +$98K
STIP icon
27
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$2.48M 0.88%
24,993
+4,758
+24% +$465K
KR icon
28
Kroger
KR
$35.8B
$2.34M 0.83%
46,878
+2,981
+7% +$136K
RY icon
29
Royal Bank of Canada
RY
$291B
$2.33M 0.83%
23,928
+647
+3% +$64.1K
IDOG icon
30
ALPS International Sector Dividend Dogs ETF
IDOG
$552M
$2.18M 0.77%
78,178
-1,962
-2% -$53.3K
DG icon
31
Dollar General
DG
$28.5B
$2.17M 0.77%
10,251
+440
+4% +$98.8K
PFE icon
32
Pfizer
PFE
$143B
$2.17M 0.77%
52,450
+15
+0% +$648
TSLX icon
33
Sixth Street Specialty
TSLX
$1.66B
$2.15M 0.76%
118,507
+3,193
+3% +$59.2K
RF icon
34
Regions Financial
RF
$26.7B
$2.14M 0.76%
115,281
-144
-0.1% -$3.14K
JNJ icon
35
Johnson & Johnson
JNJ
$611B
$2.03M 0.72%
12,967
-1,561
-11% -$252K
FLTR icon
36
VanEck IG Floating Rate ETF
FLTR
$2.97B
$1.99M 0.71%
79,760
-6,937
-8% -$174K
COST icon
37
Costco
COST
$426B
$1.93M 0.69%
3,885
+303
+8% +$149K
BHP icon
38
BHP
BHP
$211B
$1.92M 0.68%
30,520
+3,897
+15% +$251K
TIP icon
39
iShares TIPS Bond ETF
TIP
$14.5B
$1.91M 0.68%
17,342
-375
-2% -$40.6K
JPM icon
40
JPMorgan Chase
JPM
$937B
$1.91M 0.68%
14,651
+18
+0.1% +$2.47K
ADM icon
41
Archer Daniels Midland
ADM
$37.5B
$1.83M 0.65%
22,806
+1,989
+10% +$162K
BCE icon
42
BCE
BCE
$20.3B
$1.83M 0.65%
40,312
+2,007
+5% +$90.7K
MUB icon
43
iShares National Muni Bond ETF
MUB
$45.3B
$1.82M 0.65%
+16,908
New +$1.81M
MAIN icon
44
Main Street Capital
MAIN
$5.15B
$1.81M 0.64%
45,551
+1,653
+4% +$65.2K
DVY icon
45
iShares Select Dividend ETF
DVY
$23.6B
$1.78M 0.63%
15,170
-335
-2% -$40.5K
MDYV icon
46
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.79B
$1.74M 0.62%
26,391
-369
-1% -$25.3K
NVS icon
47
Novartis
NVS
$295B
$1.73M 0.61%
18,679
+729
+4% +$63.7K
CWI icon
48
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.77B
$1.73M 0.61%
66,582
-3,244
-5% -$82.4K
IX icon
49
ORIX
IX
$43.8B
$1.65M 0.59%
98,970
+2,335
+2% +$40K
TT icon
50
Trane Technologies
TT
$100B
$1.64M 0.58%
8,912
-15
-0.2% -$2.72K
1
2
3 4 5

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Wambolt & Associates's Q1 2023 Portfolio in Review

As of Q1 2023, Wambolt & Associates held 274 positions worth $282M, up 8.2% from $260M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Wambolt & Associates deployed $10.6M of net new capital in Q1 2023, opening 33 new positions and adding to 98 existing holdings. Its largest new stake was iShares National Muni Bond ETF: 16,908 shares worth $1.82M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 13% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was GE Aerospace, an estimated $1.79M trimmed.

  • Wambolt & Associates's largest Q1 2023 buy was iShares National Muni Bond ETF: 16,908 shares worth $1.82M.
  • Wambolt & Associates added most to State Street SPDR Portfolio S&P 500 Growth ETF in Q1 2023, an estimated $1.06M increase.
  • Wambolt & Associates's biggest Q1 2023 reduction was GE Aerospace, cutting an estimated $1.79M.
  • Wambolt & Associates fully exited Invesco DB Agriculture Fund in Q1 2023, selling an estimated $1.68M.
  • Wambolt & Associates's ten largest holdings make up 18% of its $282M portfolio in Q1 2023.
  • Wambolt & Associates opened 33 new positions and closed 15 in Q1 2023.
  • Wambolt & Associates's portfolio value rose 8.2% quarter-over-quarter to $282M.

Based on Wambolt & Associates's 13F filing for Q1 2023, filed 8 May 2023.