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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
-3.44%
1 Year Est. Return
+17.23%
3 Year Est. Return
+62.24%
5 Year Est. Return
+110.77%
10 Year Est. Return
–
AUM
$275M
AUM Growth
-$2.07M
Cap. Flow
+$9.61M
Cap. Flow %
3.5%
Top 10 Hldgs %
19.07%
Holding
248
New
8
Increased
124
Reduced
89
Closed
11

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$1.53M
2
BKLN icon
Invesco Senior Loan ETF
BKLN
+$1.38M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.15M
4
CSCO icon
Cisco
CSCO
+$907K
5
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$755K

Top Sells

Rank Stock Value
1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.67M
2
JPM icon
JPMorgan Chase
JPM
+$752K
3
ACN icon
Accenture
ACN
+$669K
4
TREX icon
Trex
TREX
+$612K
5
YETI icon
Yeti Holdings
YETI
+$511K

Sector Composition

Rank Sector Weight
1 Technology 14.82%
2 Financials 14.3%
3 Industrials 7.73%
4 Healthcare 6.79%
5 Consumer Staples 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
51
Meta Platforms (Facebook)
META
$1.5T
$1.71M 0.62%
7,607
+7
+0.1% +$1.75K
MA icon
52
Mastercard
MA
$500B
$1.69M 0.62%
4,650
+25
+0.5% +$8.99K
ACN icon
53
Accenture
ACN
$104B
$1.67M 0.61%
4,904
-1,983
-29% -$669K
STZ icon
54
Constellation Brands
STZ
$22.3B
$1.66M 0.6%
7,083
+444
+7% +$103K
BBY icon
55
Best Buy
BBY
$17.9B
$1.65M 0.6%
18,204
+161
+0.9% +$16K
LOW icon
56
Lowe's Companies
LOW
$123B
$1.6M 0.58%
7,923
+1,363
+21% +$313K
SHW icon
57
Sherwin-Williams
SHW
$89.5B
$1.58M 0.58%
6,207
+610
+11% +$168K
LDOS icon
58
Leidos
LDOS
$16B
$1.58M 0.57%
14,565
– –
MDT icon
59
Medtronic
MDT
$110B
$1.57M 0.57%
13,951
+1,471
+12% +$155K
COST icon
60
Costco
COST
$417B
$1.57M 0.57%
2,724
+657
+32% +$345K
SPLV icon
61
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$1.56M 0.57%
23,009
-2,140
-9% -$139K
FBND icon
62
Fidelity Total Bond ETF
FBND
$27.3B
$1.55M 0.56%
31,222
-994
-3% -$50.8K
HACK icon
63
Amplify Cybersecurity ETF
HACK
$2.89B
$1.53M 0.56%
26,026
+265
+1% +$14.9K
RTX icon
64
RTX Corp
RTX
$300B
$1.51M 0.55%
15,096
-112
-0.7% -$10.6K
VBK icon
65
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$1.51M 0.55%
6,021
-166
-3% -$40.9K
VZ icon
66
Verizon
VZ
$192B
$1.45M 0.53%
27,861
+2,867
+11% +$152K
DEO icon
67
Diageo
DEO
$49.2B
$1.44M 0.52%
7,017
+219
+3% +$43.9K
INDA icon
68
iShares MSCI India ETF
INDA
$6.62B
$1.43M 0.52%
31,571
+2,206
+8% +$98.8K
SLYV icon
69
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
$1.43M 0.52%
17,028
+334
+2% +$27.7K
NVS icon
70
Novartis
NVS
$293B
$1.43M 0.52%
16,315
+738
+5% +$63.9K
BAC icon
71
Bank of America
BAC
$444B
$1.42M 0.52%
34,683
-1,808
-5% -$81.6K
TMO icon
72
Thermo Fisher Scientific
TMO
$213B
$1.38M 0.5%
2,331
+12
+0.5% +$6.89K
RPV icon
73
Invesco S&P 500 Pure Value ETF
RPV
$1.68B
$1.37M 0.5%
16,028
-643
-4% -$53.8K
TT icon
74
Trane Technologies
TT
$107B
$1.37M 0.5%
8,872
+477
+6% +$78K
PRU icon
75
Prudential Financial
PRU
$41.7B
$1.36M 0.5%
11,515
+569
+5% +$64.7K
1 2
3
4 5

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Wambolt & Associates's Q1 2022 Portfolio in Review

As of Q1 2022, Wambolt & Associates held 248 positions worth $275M, down 0.75% from $277M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Wambolt & Associates deployed $9.61M of net new capital in Q1 2022, opening 8 new positions and adding to 124 existing holdings. Its largest new stake was Apollo Global Management: 6,763 shares worth $422K.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was JPMorgan Chase, an estimated $752K trimmed.

  • Wambolt & Associates's largest Q1 2022 buy was Apollo Global Management: 6,763 shares worth $422K.
  • Wambolt & Associates added most to iShares TIPS Bond ETF in Q1 2022, an estimated $1.53M increase.
  • Wambolt & Associates's biggest Q1 2022 reduction was JPMorgan Chase, cutting an estimated $752K.
  • Wambolt & Associates fully exited iShares 5-10 Year Investment Grade Corporate Bond ETF in Q1 2022, selling an estimated $1.67M.
  • Wambolt & Associates's ten largest holdings make up 19% of its $275M portfolio in Q1 2022.
  • Wambolt & Associates opened 8 new positions and closed 11 in Q1 2022.
  • Wambolt & Associates's portfolio value fell 0.75% quarter-over-quarter to $275M.

Based on Wambolt & Associates's 13F filing for Q1 2022, filed 10 May 2022.