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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
-5.5%
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
-$13.3M
Cap. Flow
+$1.54M
Cap. Flow %
0.65%
Top 10 Hldgs %
18.9%
Holding
243
New
7
Increased
85
Reduced
105
Closed
11

Top Buys

Rank Stock Value
1
KR icon
Kroger
KR
+$1.97M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.63M
3
ADM icon
Archer Daniels Midland
ADM
+$1.57M
4
USB icon
US Bancorp
USB
+$1.39M
5
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$1.27M

Top Sells

Rank Stock Value
1
MAIN icon
Main Street Capital
MAIN
+$1.38M
2
FBND icon
Fidelity Total Bond ETF
FBND
+$1.18M
3
VICI icon
VICI Properties
VICI
+$1.17M
4
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$1.1M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$885K

Sector Composition

Rank Sector Weight
1 Financials 13.63%
2 Technology 13.19%
3 Consumer Staples 8.63%
4 Healthcare 7.58%
5 Industrials 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLK icon
51
Blackrock
BLK
$175B
$1.48M 0.63%
2,680
-25
-0.9% -$16.4K
MAIN icon
52
Main Street Capital
MAIN
$5.18B
$1.45M 0.62%
43,099
-33,402
-44% -$1.38M
SPY icon
53
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$1.41M 0.6%
3,947
+25
+0.6% +$9.93K
IX icon
54
ORIX
IX
$43.7B
$1.39M 0.59%
98,500
– –
MDYG icon
55
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.85B
$1.39M 0.59%
23,045
-16,646
-42% -$1.1M
TM icon
56
Toyota
TM
$220B
$1.38M 0.59%
10,585
-126
-1% -$19.1K
INDA icon
57
iShares MSCI India ETF
INDA
$6.61B
$1.36M 0.58%
33,467
+483
+1% +$20.4K
SPLV icon
58
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$1.33M 0.56%
22,947
-15
-0.1% -$949
UUP icon
59
Invesco DB US Dollar Index Bullish Fund
UUP
$424M
$1.32M 0.56%
+43,962
New +$1.27M
GOOGL icon
60
Alphabet (Google) Class A
GOOGL
$4.57T
$1.32M 0.56%
13,828
-492
-3% -$54.6K
NVS icon
61
Novartis
NVS
$292B
$1.32M 0.56%
17,398
+179
+1% +$14.8K
TT icon
62
Trane Technologies
TT
$101B
$1.3M 0.55%
8,992
-121
-1% -$18.1K
MA icon
63
Mastercard
MA
$500B
$1.28M 0.55%
4,520
-107
-2% -$35.5K
ACN icon
64
Accenture
ACN
$101B
$1.28M 0.54%
4,984
+13
+0.3% +$3.76K
LDOS icon
65
Leidos
LDOS
$14.9B
$1.27M 0.54%
14,565
– –
DEO icon
66
Diageo
DEO
$49.2B
$1.27M 0.54%
7,466
+39
+0.5% +$6.99K
RTX icon
67
RTX Corp
RTX
$292B
$1.25M 0.53%
15,229
-24
-0.2% -$2.17K
BBY icon
68
Best Buy
BBY
$18B
$1.25M 0.53%
19,679
+1,039
+6% +$76.9K
SHW icon
69
Sherwin-Williams
SHW
$86B
$1.24M 0.53%
6,071
-77
-1% -$18.2K
MDT icon
70
Medtronic
MDT
$111B
$1.23M 0.52%
15,197
+300
+2% +$27K
USB icon
71
US Bancorp
USB
$99.6B
$1.22M 0.52%
+30,145
New +$1.39M
ICF icon
72
iShares Select U.S. REIT ETF
ICF
$2.1B
$1.2M 0.51%
22,380
-13,005
-37% -$808K
BHP icon
73
BHP
BHP
$212B
$1.18M 0.5%
23,522
+2,963
+14% +$157K
HACK icon
74
Amplify Cybersecurity ETF
HACK
$2.76B
$1.17M 0.5%
26,993
-19
-0.1% -$906
NVDA icon
75
NVIDIA
NVDA
$5.01T
$1.17M 0.5%
96,420
+5,340
+6% +$84.4K
1 2
3
4 5

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Wambolt & Associates's Q3 2022 Portfolio in Review

As of Q3 2022, Wambolt & Associates held 243 positions worth $235M, down 5.3% from $249M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Wambolt & Associates's Q3 2022 filing shows 7 new, 85 increased, 105 reduced and 11 closed positions. Its largest new stake was Kroger: 41,493 shares worth $1.81M. The largest sale was Main Street Capital, an estimated $1.38M.

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

  • Wambolt & Associates's largest Q3 2022 buy was Kroger: 41,493 shares worth $1.81M.
  • Wambolt & Associates added most to iShares MSCI EAFE Value ETF in Q3 2022, an estimated $1.63M increase.
  • Wambolt & Associates's biggest Q3 2022 reduction was Main Street Capital, cutting an estimated $1.38M.
  • Wambolt & Associates fully exited Fidelity Total Bond ETF in Q3 2022, selling an estimated $1.18M.
  • Wambolt & Associates's ten largest holdings make up 19% of its $235M portfolio in Q3 2022.
  • Wambolt & Associates opened 7 new positions and closed 11 in Q3 2022.
  • Wambolt & Associates's portfolio value fell 5.3% quarter-over-quarter to $235M.

Based on Wambolt & Associates's 13F filing for Q3 2022, filed 19 Oct 2022.