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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
+9.58%
1 Year Est. Return
+17.23%
3 Year Est. Return
+62.24%
5 Year Est. Return
+110.77%
10 Year Est. Return
–
AUM
$277M
AUM Growth
+$27.4M
Cap. Flow
+$8.56M
Cap. Flow %
3.09%
Top 10 Hldgs %
18.75%
Holding
247
New
8
Increased
111
Reduced
99
Closed
7

Top Buys

Rank Stock Value
1
SONY icon
Sony
SONY
+$580K
2
V icon
Visa
V
+$409K
3
MA icon
Mastercard
MA
+$400K
4
ASML icon
ASML
ASML
+$396K
5
BX icon
Blackstone
BX
+$396K

Top Sells

Rank Stock Value
1
APO icon
Apollo Global Management
APO
+$705K
2
ULTA icon
Ulta Beauty
ULTA
+$615K
3
FIS icon
Fidelity National Information Services
FIS
+$231K
4
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$227K
5
TFX icon
Teleflex
TFX
+$225K

Sector Composition

Rank Sector Weight
1 Technology 15.71%
2 Financials 13.8%
3 Industrials 8.14%
4 Healthcare 6.33%
5 Consumer Staples 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FBND icon
51
Fidelity Total Bond ETF
FBND
$27.2B
$1.71M 0.62%
32,216
+1,823
+6% +$96.7K
LOW icon
52
Lowe's Companies
LOW
$119B
$1.7M 0.61%
6,560
+528
+9% +$126K
TT icon
53
Trane Technologies
TT
$101B
$1.7M 0.61%
8,395
+291
+4% +$54.8K
BCE icon
54
BCE
BCE
$20.3B
$1.68M 0.61%
32,227
+3,283
+11% +$168K
IGIB icon
55
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$1.67M 0.6%
28,229
+2,614
+10% +$156K
STZ icon
56
Constellation Brands
STZ
$22.4B
$1.67M 0.6%
6,639
+725
+12% +$165K
MA icon
57
Mastercard
MA
$500B
$1.66M 0.6%
4,625
+1,158
+33% +$400K
TM icon
58
Toyota
TM
$220B
$1.66M 0.6%
8,935
+531
+6% +$95.5K
BAC icon
59
Bank of America
BAC
$438B
$1.62M 0.59%
36,491
-1,450
-4% -$66.1K
NVDA icon
60
NVIDIA
NVDA
$5.01T
$1.6M 0.58%
54,430
+6,970
+15% +$192K
HACK icon
61
Amplify Cybersecurity ETF
HACK
$2.76B
$1.58M 0.57%
25,761
+136
+0.5% +$8.59K
FLTR icon
62
VanEck IG Floating Rate ETF
FLTR
$2.97B
$1.55M 0.56%
61,299
+719
+1% +$18.2K
TMO icon
63
Thermo Fisher Scientific
TMO
$213B
$1.55M 0.56%
2,319
-12
-0.5% -$7.49K
COP icon
64
ConocoPhillips
COP
$145B
$1.54M 0.56%
21,292
-1,203
-5% -$87.7K
UNH icon
65
UnitedHealth
UNH
$377B
$1.51M 0.55%
3,015
+387
+15% +$175K
BR icon
66
Broadridge
BR
$18.2B
$1.5M 0.54%
8,218
+396
+5% +$69.6K
DEO icon
67
Diageo
DEO
$49.2B
$1.5M 0.54%
6,798
+815
+14% +$167K
DLR icon
68
Digital Realty Trust
DLR
$70.7B
$1.42M 0.51%
8,015
-123
-2% -$19.7K
SLYV icon
69
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5B
$1.41M 0.51%
16,694
-239
-1% -$20.4K
NVS icon
70
Novartis
NVS
$292B
$1.36M 0.49%
15,577
+1,690
+12% +$140K
BRK.B icon
71
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.35M 0.49%
4,509
-145
-3% -$41.5K
RPV icon
72
Invesco S&P 500 Pure Value ETF
RPV
$1.67B
$1.35M 0.49%
16,671
-1,036
-6% -$82.4K
INDA icon
73
iShares MSCI India ETF
INDA
$6.61B
$1.35M 0.49%
29,365
+4,992
+20% +$241K
HDV
74
iShares Core High Dividend ETF
HDV
$14.8B
$1.31M 0.47%
64,820
-5,635
-8% -$110K
RTX icon
75
RTX Corp
RTX
$292B
$1.31M 0.47%
15,208
-278
-2% -$24.2K
1 2
3
4 5

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Wambolt & Associates's Q4 2021 Portfolio in Review

As of Q4 2021, Wambolt & Associates held 247 positions worth $277M, up 11% from $249M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Wambolt & Associates deployed $8.56M of net new capital in Q4 2021, opening 8 new positions and adding to 111 existing holdings. Its largest new stake was Sony: 24,350 shares worth $616K.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Invesco S&P 500 Pure Growth ETF, an estimated $227K trimmed.

  • Wambolt & Associates's largest Q4 2021 buy was Sony: 24,350 shares worth $616K.
  • Wambolt & Associates added most to Visa in Q4 2021, an estimated $409K increase.
  • Wambolt & Associates's biggest Q4 2021 reduction was Invesco S&P 500 Pure Growth ETF, cutting an estimated $227K.
  • Wambolt & Associates fully exited Apollo Global Management in Q4 2021, selling an estimated $705K.
  • Wambolt & Associates's ten largest holdings make up 19% of its $277M portfolio in Q4 2021.
  • Wambolt & Associates opened 8 new positions and closed 7 in Q4 2021.
  • Wambolt & Associates's portfolio value rose 11% quarter-over-quarter to $277M.

Based on Wambolt & Associates's 13F filing for Q4 2021, filed 8 Feb 2022.