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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
+7.23%
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
+$43M
Cap. Flow
+$29M
Cap. Flow %
12.32%
Top 10 Hldgs %
18.49%
Holding
247
New
33
Increased
140
Reduced
57
Closed
2

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.08M
2
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$2.14M
3
MSFT icon
Microsoft
MSFT
+$1.09M
4
PG icon
Procter & Gamble
PG
+$815K
5
FBND icon
Fidelity Total Bond ETF
FBND
+$739K

Top Sells

Rank Stock Value
1
SHW icon
Sherwin-Williams
SHW
+$1.4M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.02M
3
IDLV icon
Invesco S&P International Developed Low Volatility ETF
IDLV
+$670K
4
TSM icon
TSMC
TSM
+$475K
5
KMB icon
Kimberly-Clark
KMB
+$310K

Sector Composition

Rank Sector Weight
1 Financials 14.27%
2 Technology 13.61%
3 Industrials 8.6%
4 Healthcare 5.82%
5 Consumer Discretionary 5.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HDV
51
iShares Core High Dividend ETF
HDV
$14.5B
$1.42M 0.6%
72,920
+40
+0.1% +$777
SLYV icon
52
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$1.41M 0.6%
16,310
+1,703
+12% +$145K
PYPL icon
53
PayPal
PYPL
$49.3B
$1.4M 0.6%
4,845
+1,224
+34% +$323K
SPYG icon
54
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51B
$1.39M 0.59%
22,047
+1,437
+7% +$86.2K
RPV icon
55
Invesco S&P 500 Pure Value ETF
RPV
$1.65B
$1.38M 0.59%
17,706
+62
+0.4% +$4.84K
FLTR icon
56
VanEck IG Floating Rate ETF
FLTR
$2.94B
$1.37M 0.58%
54,003
+7,329
+16% +$186K
HD icon
57
Home Depot
HD
$332B
$1.36M 0.58%
4,238
+1,044
+33% +$332K
COP icon
58
ConocoPhillips
COP
$145B
$1.36M 0.58%
21,615
+2,945
+16% +$164K
PEP icon
59
PepsiCo
PEP
$191B
$1.34M 0.57%
9,027
+3,900
+76% +$568K
RTX icon
60
RTX Corp
RTX
$289B
$1.34M 0.57%
15,507
+2,221
+17% +$187K
TT icon
61
Trane Technologies
TT
$97.3B
$1.32M 0.56%
7,115
+1,987
+39% +$354K
VZ icon
62
Verizon
VZ
$193B
$1.31M 0.56%
23,217
+1,174
+5% +$67.4K
MDT icon
63
Medtronic
MDT
$110B
$1.29M 0.55%
10,247
+1,602
+19% +$201K
BRK.B icon
64
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.27M 0.54%
4,546
-14
-0.3% -$3.91K
TM icon
65
Toyota
TM
$227B
$1.24M 0.53%
7,091
+1,674
+31% +$275K
EFV icon
66
iShares MSCI EAFE Value ETF
EFV
$28.9B
$1.23M 0.52%
23,629
+1,481
+7% +$78.3K
LNC icon
67
Lincoln National
LNC
$8.8B
$1.22M 0.52%
18,926
-625
-3% -$41.3K
MA icon
68
Mastercard
MA
$510B
$1.21M 0.52%
3,274
-64
-2% -$23.8K
NVS icon
69
Novartis
NVS
$301B
$1.19M 0.5%
12,951
-370
-3% -$32.9K
BCE icon
70
BCE
BCE
$20.2B
$1.18M 0.5%
23,751
+6,254
+36% +$303K
DLR icon
71
Digital Realty Trust
DLR
$71.5B
$1.17M 0.5%
7,792
-469
-6% -$70.9K
TMO icon
72
Thermo Fisher Scientific
TMO
$214B
$1.16M 0.49%
2,285
+25
+1% +$11.8K
SHW icon
73
Sherwin-Williams
SHW
$83.7B
$1.15M 0.49%
4,186
-5,111
-55% -$1.4M
LOW icon
74
Lowe's Companies
LOW
$118B
$1.14M 0.49%
5,843
+180
+3% +$35.2K
STZ icon
75
Constellation Brands
STZ
$22.3B
$1.14M 0.48%
4,908
+988
+25% +$232K
1 2
3
4 5

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Wambolt & Associates's Q2 2021 Portfolio in Review

As of Q2 2021, Wambolt & Associates held 247 positions worth $235M, up 22% from $192M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Wambolt & Associates deployed $29M of net new capital in Q2 2021, opening 33 new positions and adding to 140 existing holdings. Its largest new stake was Fidelity Total Bond ETF: 13,960 shares worth $744K.

By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 15% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Sherwin-Williams, an estimated $1.4M trimmed.

  • Wambolt & Associates's largest Q2 2021 buy was Fidelity Total Bond ETF: 13,960 shares worth $744K.
  • Wambolt & Associates added most to Apple in Q2 2021, an estimated $4.08M increase.
  • Wambolt & Associates's biggest Q2 2021 reduction was Sherwin-Williams, cutting an estimated $1.4M.
  • Wambolt & Associates fully exited Kimberly-Clark in Q2 2021, selling an estimated $310K.
  • Wambolt & Associates's ten largest holdings make up 18% of its $235M portfolio in Q2 2021.
  • Wambolt & Associates opened 33 new positions and closed 2 in Q2 2021.
  • Wambolt & Associates's portfolio value rose 22% quarter-over-quarter to $235M.

Based on Wambolt & Associates's 13F filing for Q2 2021, filed 13 Aug 2021.