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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
+9.65%
1 Year Est. Return
+17.23%
3 Year Est. Return
+62.24%
5 Year Est. Return
+110.77%
10 Year Est. Return
–
AUM
$260M
AUM Growth
+$24.9M
Cap. Flow
+$5.57M
Cap. Flow %
2.14%
Top 10 Hldgs %
17.88%
Holding
243
New
11
Increased
111
Reduced
109
Closed
2

Top Buys

Rank Stock Value
1
PLD icon
Prologis
PLD
+$1.63M
2
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$307K
3
MFC icon
Manulife Financial
MFC
+$305K
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$269K
5
RF icon
Regions Financial
RF
+$252K

Top Sells

Rank Stock Value
1
DRE
Duke Realty Corp.
DRE
+$1.56M
2
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$587K
3
STE icon
Steris
STE
+$374K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$332K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$250K

Sector Composition

Rank Sector Weight
1 Financials 14.1%
2 Technology 12.67%
3 Consumer Staples 8.91%
4 Healthcare 7.92%
5 Industrials 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
51
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$1.59M 0.61%
4,145
+198
+5% +$76.1K
MA icon
52
Mastercard
MA
$502B
$1.56M 0.6%
4,497
-23
-0.5% -$7.57K
RPG icon
53
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$1.56M 0.6%
51,350
+255
+0.5% +$7.86K
IX icon
54
ORIX
IX
$44B
$1.56M 0.6%
96,635
-1,865
-2% -$28.3K
FLRN icon
55
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$1.55M 0.59%
50,879
+849
+2% +$25.7K
SPLV icon
56
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$1.54M 0.59%
24,124
+1,177
+5% +$73K
DGX icon
57
Quest Diagnostics
DGX
$25.7B
$1.54M 0.59%
9,841
+357
+4% +$51.3K
LDOS icon
58
Leidos
LDOS
$14.5B
$1.53M 0.59%
14,565
– –
RTX icon
59
RTX Corp
RTX
$290B
$1.51M 0.58%
14,919
-310
-2% -$29.2K
TT icon
60
Trane Technologies
TT
$100B
$1.5M 0.58%
8,927
-65
-0.7% -$10.7K
BBY icon
61
Best Buy
BBY
$18.2B
$1.5M 0.58%
18,700
-979
-5% -$72.1K
MDYG icon
62
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.85B
$1.48M 0.57%
22,665
-380
-2% -$25K
PGX icon
63
Invesco Preferred ETF
PGX
$3.8B
$1.44M 0.55%
129,095
-8,192
-6% -$94.7K
NVDA icon
64
NVIDIA
NVDA
$4.86T
$1.42M 0.55%
97,270
+850
+0.9% +$12.5K
TM icon
65
Toyota
TM
$224B
$1.4M 0.54%
10,222
-363
-3% -$50.6K
INDA icon
66
iShares MSCI India ETF
INDA
$6.61B
$1.38M 0.53%
33,133
-334
-1% -$14.1K
DEO icon
67
Diageo
DEO
$49B
$1.37M 0.53%
7,708
+242
+3% +$42.5K
SHW icon
68
Sherwin-Williams
SHW
$82.7B
$1.36M 0.52%
5,718
-353
-6% -$81.6K
PRU icon
69
Prudential Financial
PRU
$42.4B
$1.33M 0.51%
13,326
+353
+3% +$35.8K
HD icon
70
Home Depot
HD
$331B
$1.32M 0.51%
4,185
+47
+1% +$14.3K
MDLZ icon
71
Mondelez International
MDLZ
$79.5B
$1.32M 0.51%
19,788
+2,916
+17% +$184K
USB icon
72
US Bancorp
USB
$98.2B
$1.32M 0.51%
30,238
+93
+0.3% +$3.98K
UUP icon
73
Invesco DB US Dollar Index Bullish Fund
UUP
$424M
$1.3M 0.5%
46,854
+2,892
+7% +$84.2K
ACN icon
74
Accenture
ACN
$102B
$1.29M 0.5%
4,849
-135
-3% -$37.3K
HON icon
75
Honeywell
HON
$77B
$1.29M 0.49%
6,364
+450
+8% +$86K
1 2
3
4 5

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Wambolt & Associates's Q4 2022 Portfolio in Review

As of Q4 2022, Wambolt & Associates held 243 positions worth $260M, up 11% from $235M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Wambolt & Associates's Q4 2022 filing shows 11 new, 111 increased, 109 reduced and 2 closed positions. Its largest new stake was iShares S&P Mid-Cap 400 Growth ETF: 4,464 shares worth $305K. The largest sale was Duke Realty Corp., an estimated $1.56M.

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

  • Wambolt & Associates's largest Q4 2022 buy was iShares S&P Mid-Cap 400 Growth ETF: 4,464 shares worth $305K.
  • Wambolt & Associates added most to Prologis in Q4 2022, an estimated $1.63M increase.
  • Wambolt & Associates's biggest Q4 2022 reduction was iShares 0-5 Year High Yield Corporate Bond ETF, cutting an estimated $587K.
  • Wambolt & Associates fully exited Duke Realty Corp. in Q4 2022, selling an estimated $1.56M.
  • Wambolt & Associates's ten largest holdings make up 18% of its $260M portfolio in Q4 2022.
  • Wambolt & Associates opened 11 new positions and closed 2 in Q4 2022.
  • Wambolt & Associates's portfolio value rose 11% quarter-over-quarter to $260M.

Based on Wambolt & Associates's 13F filing for Q4 2022, filed 1 Feb 2023.