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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
+13.51%
1 Year Est. Return
+17.23%
3 Year Est. Return
+62.24%
5 Year Est. Return
+110.77%
10 Year Est. Return
–
AUM
$167M
AUM Growth
+$33.6M
Cap. Flow
+$16.4M
Cap. Flow %
9.8%
Top 10 Hldgs %
17.98%
Holding
212
New
32
Increased
89
Reduced
68
Closed
8

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.77M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.51M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$746K
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$644K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$617K

Top Sells

Rank Stock Value
1
AMLP icon
Alerian MLP ETF
AMLP
+$627K
2
OKE icon
Oneok
OKE
+$594K
3
MFIC icon
MidCap Financial Investment
MFIC
+$469K
4
DCP
DCP Midstream, LP
DCP
+$381K
5
PFLT icon
PennantPark Floating Rate Capital
PFLT
+$374K

Sector Composition

Rank Sector Weight
1 Financials 13.53%
2 Technology 12.74%
3 Industrials 8.5%
4 Healthcare 6.36%
5 Consumer Staples 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
51
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.08M 0.64%
4,655
-40
-0.9% -$8.81K
BLK icon
52
Blackrock
BLK
$174B
$1.08M 0.64%
1,492
+5
+0.3% +$3.32K
DRE
53
DELISTED
Duke Realty Corp.
DRE
$1.07M 0.64%
26,824
+2,699
+11% +$105K
TMO icon
54
Thermo Fisher Scientific
TMO
$213B
$1.06M 0.63%
2,280
– –
RTX icon
55
RTX Corp
RTX
$298B
$1.01M 0.6%
14,125
+391
+3% +$25.7K
SPYG icon
56
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.4B
$1M 0.6%
18,142
+3,430
+23% +$180K
DIS icon
57
Walt Disney
DIS
$175B
$997K 0.6%
5,502
+732
+15% +$105K
EFV icon
58
iShares MSCI EAFE Value ETF
EFV
$29.2B
$991K 0.59%
20,989
-2,551
-11% -$112K
DAL icon
59
Delta Air Lines
DAL
$61.8B
$985K 0.59%
24,487
-122
-0.5% -$4.44K
LNC icon
60
Lincoln National
LNC
$8.88B
$983K 0.59%
19,546
+1,257
+7% +$53.4K
ETN icon
61
Eaton
ETN
$175B
$961K 0.57%
7,996
+1,128
+16% +$127K
APD icon
62
Air Products & Chemicals
APD
$65.9B
$958K 0.57%
3,508
-39
-1% -$11K
JNJ icon
63
Johnson & Johnson
JNJ
$624B
$950K 0.57%
6,034
+2,122
+54% +$313K
PB icon
64
Prosperity Bancshares
PB
$8.94B
$946K 0.57%
13,636
– –
SLYV icon
65
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
$943K 0.56%
14,248
-302
-2% -$17.9K
DG icon
66
Dollar General
DG
$28.1B
$916K 0.55%
4,358
+1,173
+37% +$251K
VBK icon
67
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.1B
$901K 0.54%
3,368
+1,902
+130% +$460K
T icon
68
AT&T
T
$156B
$891K 0.53%
41,019
+18,332
+81% +$395K
LOW icon
69
Lowe's Companies
LOW
$123B
$886K 0.53%
5,520
-222
-4% -$36.1K
VNQ icon
70
Vanguard Real Estate ETF
VNQ
$39.1B
$886K 0.53%
10,437
-149
-1% -$12.4K
XEL icon
71
Xcel Energy
XEL
$48.3B
$874K 0.52%
13,107
+5,567
+74% +$388K
HD icon
72
Home Depot
HD
$351B
$868K 0.52%
3,269
+119
+4% +$32.7K
PAYX icon
73
Paychex
PAYX
$41.7B
$868K 0.52%
9,315
+618
+7% +$54.9K
SHYG icon
74
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$864K 0.52%
19,014
+14,405
+313% +$644K
GLW icon
75
Corning
GLW
$137B
$856K 0.51%
23,768
+670
+3% +$23.8K
1 2
3
4 5

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BIP
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PFP
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Wambolt & Associates's Q4 2020 Portfolio in Review

As of Q4 2020, Wambolt & Associates held 212 positions worth $167M, up 25% from $134M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Wambolt & Associates deployed $16.4M of net new capital in Q4 2020, opening 32 new positions and adding to 89 existing holdings. Its largest new stake was iShares 1-5 Year Investment Grade Corporate Bond ETF: 32,240 shares worth $1.78M.

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 Invesco S&P International Developed Low Volatility ETF, an estimated $251K trimmed.

  • Wambolt & Associates's largest Q4 2020 buy was iShares 1-5 Year Investment Grade Corporate Bond ETF: 32,240 shares worth $1.78M.
  • Wambolt & Associates added most to iShares 5-10 Year Investment Grade Corporate Bond ETF in Q4 2020, an estimated $1.51M increase.
  • Wambolt & Associates's biggest Q4 2020 reduction was Invesco S&P International Developed Low Volatility ETF, cutting an estimated $251K.
  • Wambolt & Associates fully exited Alerian MLP ETF in Q4 2020, selling an estimated $627K.
  • Wambolt & Associates's ten largest holdings make up 18% of its $167M portfolio in Q4 2020.
  • Wambolt & Associates opened 32 new positions and closed 8 in Q4 2020.
  • Wambolt & Associates's portfolio value rose 25% quarter-over-quarter to $167M.

Based on Wambolt & Associates's 13F filing for Q4 2020, filed 19 Jan 2021.