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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
-12.32%
1 Year Est. Return
+17.23%
3 Year Est. Return
+62.24%
5 Year Est. Return
+110.77%
10 Year Est. Return
–
AUM
$249M
AUM Growth
-$26M
Cap. Flow
+$11.9M
Cap. Flow %
4.77%
Top 10 Hldgs %
19.23%
Holding
251
New
14
Increased
110
Reduced
93
Closed
15

Top Buys

Rank Stock Value
1
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$1.73M
2
DBA icon
Invesco DB Agriculture Fund
DBA
+$1.24M
3
VICI icon
VICI Properties
VICI
+$1.16M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$794K
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$742K

Top Sells

Rank Stock Value
1
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
+$1.16M
2
FBND icon
Fidelity Total Bond ETF
FBND
+$279K
3
T icon
AT&T
T
+$278K
4
MTCH icon
Match Group
MTCH
+$272K
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$255K

Sector Composition

Rank Sector Weight
1 Financials 13.77%
2 Technology 13.69%
3 Industrials 7.44%
4 Healthcare 7.31%
5 Consumer Staples 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLYG icon
51
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.08B
$1.49M 0.6%
21,179
-762
-3% -$57.8K
SPY icon
52
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$1.48M 0.6%
3,922
+10
+0.3% +$4.1K
LOW icon
53
Lowe's Companies
LOW
$118B
$1.48M 0.59%
8,461
+538
+7% +$104K
LDOS icon
54
Leidos
LDOS
$14.1B
$1.47M 0.59%
14,565
– –
VZ icon
55
Verizon
VZ
$193B
$1.47M 0.59%
28,898
+1,037
+4% +$52.5K
RTX icon
56
RTX Corp
RTX
$289B
$1.47M 0.59%
15,253
+157
+1% +$15.1K
MA icon
57
Mastercard
MA
$510B
$1.46M 0.59%
4,627
-23
-0.5% -$7.92K
NVS icon
58
Novartis
NVS
$301B
$1.46M 0.59%
17,219
+904
+6% +$79.3K
SPLV icon
59
Invesco S&P 500 Low Volatility ETF
SPLV
$7.13B
$1.42M 0.57%
22,962
-47
-0.2% -$3.04K
NVDA icon
60
NVIDIA
NVDA
$4.72T
$1.38M 0.56%
91,080
+18,570
+26% +$350K
ACN icon
61
Accenture
ACN
$99.9B
$1.38M 0.55%
4,971
+67
+1% +$20.1K
SHW icon
62
Sherwin-Williams
SHW
$83.7B
$1.38M 0.55%
6,148
-59
-1% -$15.1K
MDT icon
63
Medtronic
MDT
$110B
$1.34M 0.54%
14,897
+946
+7% +$95.9K
INDA icon
64
iShares MSCI India ETF
INDA
$6.88B
$1.3M 0.52%
32,984
+1,413
+4% +$59.5K
DEO icon
65
Diageo
DEO
$49.5B
$1.29M 0.52%
7,427
+410
+6% +$78K
TMO icon
66
Thermo Fisher Scientific
TMO
$214B
$1.24M 0.5%
2,288
-43
-2% -$23.7K
HACK icon
67
Amplify Cybersecurity ETF
HACK
$2.64B
$1.24M 0.5%
27,012
+986
+4% +$49.5K
VBK icon
68
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.2B
$1.24M 0.5%
6,269
+248
+4% +$53.8K
META icon
69
Meta Platforms (Facebook)
META
$1.37T
$1.22M 0.49%
7,584
-23
-0.3% -$4.44K
BBY icon
70
Best Buy
BBY
$18.5B
$1.22M 0.49%
18,640
+436
+2% +$36.3K
SLYV icon
71
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$1.21M 0.49%
16,738
-290
-2% -$22.6K
HDV
72
iShares Core High Dividend ETF
HDV
$14.5B
$1.21M 0.48%
60,060
-2,765
-4% -$58.4K
IRM icon
73
Iron Mountain
IRM
$37.1B
$1.19M 0.48%
24,355
+740
+3% +$38.9K
PRU icon
74
Prudential Financial
PRU
$42.6B
$1.18M 0.48%
12,376
+861
+7% +$91.1K
RPV icon
75
Invesco S&P 500 Pure Value ETF
RPV
$1.65B
$1.18M 0.48%
15,772
-256
-2% -$21K
1 2
3
4 5

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BIP
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PFP
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Wambolt & Associates's Q2 2022 Portfolio in Review

As of Q2 2022, Wambolt & Associates held 251 positions worth $249M, down 9.5% from $275M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Wambolt & Associates deployed $11.9M of net new capital in Q2 2022, opening 14 new positions and adding to 110 existing holdings. Its largest new stake was Invesco DB Agriculture Fund: 56,365 shares worth $1.15M.

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 Fidelity Total Bond ETF, an estimated $279K trimmed.

  • Wambolt & Associates's largest Q2 2022 buy was Invesco DB Agriculture Fund: 56,365 shares worth $1.15M.
  • Wambolt & Associates added most to Invesco Variable Rate Preferred ETF in Q2 2022, an estimated $1.73M increase.
  • Wambolt & Associates's biggest Q2 2022 reduction was Fidelity Total Bond ETF, cutting an estimated $279K.
  • Wambolt & Associates fully exited MGM Growth Properties LLC Class A common shares representing limited liability company interests in Q2 2022, selling an estimated $1.16M.
  • Wambolt & Associates's ten largest holdings make up 19% of its $249M portfolio in Q2 2022.
  • Wambolt & Associates opened 14 new positions and closed 15 in Q2 2022.
  • Wambolt & Associates's portfolio value fell 9.5% quarter-over-quarter to $249M.

Based on Wambolt & Associates's 13F filing for Q2 2022, filed 1 Aug 2022.