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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
+4.83%
1 Year Est. Return
+17.23%
3 Year Est. Return
+62.24%
5 Year Est. Return
+110.77%
10 Year Est. Return
–
AUM
$282M
AUM Growth
+$21.5M
Cap. Flow
+$10.6M
Cap. Flow %
3.75%
Top 10 Hldgs %
17.94%
Holding
274
New
33
Increased
98
Reduced
103
Closed
15

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$1.81M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.35M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.06M
4
NTR icon
Nutrien
NTR
+$1.02M
5
NVO
Novo Nordisk
NVO
+$1.01M

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$1.79M
2
DBA icon
Invesco DB Agriculture Fund
DBA
+$1.68M
3
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$1.3M
4
AAPL icon
Apple
AAPL
+$793K
5
SONY icon
Sony
SONY
+$777K

Sector Composition

Rank Sector Weight
1 Technology 13.21%
2 Financials 13%
3 Consumer Staples 8.78%
4 Industrials 7.79%
5 Healthcare 7.33%
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
$819B
$1.63M 0.58%
3,974
-171
-4% -$68.2K
MA icon
52
Mastercard
MA
$500B
$1.62M 0.58%
4,431
-66
-1% -$24K
BLK icon
53
Blackrock
BLK
$176B
$1.6M 0.57%
2,408
-23
-0.9% -$16.2K
LOW icon
54
Lowe's Companies
LOW
$123B
$1.6M 0.57%
7,821
-530
-6% -$108K
STZ icon
55
Constellation Brands
STZ
$22.3B
$1.56M 0.55%
6,900
-80
-1% -$17.8K
MDYG icon
56
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.89B
$1.55M 0.55%
22,528
-137
-0.6% -$9.36K
RTX icon
57
RTX Corp
RTX
$300B
$1.5M 0.53%
14,892
-27
-0.2% -$2.66K
MDLZ icon
58
Mondelez International
MDLZ
$79.9B
$1.49M 0.53%
21,236
+1,448
+7% +$95.9K
SPLV icon
59
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$1.48M 0.52%
23,579
-545
-2% -$34.1K
DGX icon
60
Quest Diagnostics
DGX
$26B
$1.45M 0.52%
10,198
+357
+4% +$51.1K
PGX icon
61
Invesco Preferred ETF
PGX
$3.8B
$1.45M 0.52%
125,706
-3,389
-3% -$40.7K
RPG icon
62
Invesco S&P 500 Pure Growth ETF
RPG
$2.1B
$1.45M 0.51%
47,140
-4,210
-8% -$128K
TM icon
63
Toyota
TM
$220B
$1.45M 0.51%
10,168
-54
-0.5% -$7.59K
DEO icon
64
Diageo
DEO
$49.2B
$1.44M 0.51%
7,944
+236
+3% +$41.6K
BBY icon
65
Best Buy
BBY
$17.8B
$1.44M 0.51%
18,315
-385
-2% -$31.7K
NGG icon
66
National Grid
NGG
$80.7B
$1.43M 0.51%
22,409
+1,921
+9% +$115K
GOOGL icon
67
Alphabet (Google) Class A
GOOGL
$4.43T
$1.42M 0.51%
13,637
+630
+5% +$60.4K
TXN icon
68
Texas Instruments
TXN
$254B
$1.42M 0.5%
7,707
+511
+7% +$89.8K
MDT icon
69
Medtronic
MDT
$110B
$1.41M 0.5%
17,647
+1,404
+9% +$114K
FLRN icon
70
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.09B
$1.39M 0.49%
45,790
-5,089
-10% -$155K
IRM icon
71
Iron Mountain
IRM
$37.8B
$1.38M 0.49%
26,112
+969
+4% +$50.8K
ACN icon
72
Accenture
ACN
$104B
$1.36M 0.48%
4,770
-79
-2% -$21.5K
LDOS icon
73
Leidos
LDOS
$16B
$1.36M 0.48%
14,565
– –
INDA icon
74
iShares MSCI India ETF
INDA
$6.63B
$1.33M 0.47%
33,594
+461
+1% +$18.6K
SCHD icon
75
Schwab US Dividend Equity ETF
SCHD
$105B
$1.33M 0.47%
+54,090
New +$1.35M
1 2
3
4 5

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Wambolt & Associates's Q1 2023 Portfolio in Review

As of Q1 2023, Wambolt & Associates held 274 positions worth $282M, up 8.2% from $260M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Wambolt & Associates deployed $10.6M of net new capital in Q1 2023, opening 33 new positions and adding to 98 existing holdings. Its largest new stake was iShares National Muni Bond ETF: 16,908 shares worth $1.82M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 13% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was GE Aerospace, an estimated $1.79M trimmed.

  • Wambolt & Associates's largest Q1 2023 buy was iShares National Muni Bond ETF: 16,908 shares worth $1.82M.
  • Wambolt & Associates added most to State Street SPDR Portfolio S&P 500 Growth ETF in Q1 2023, an estimated $1.06M increase.
  • Wambolt & Associates's biggest Q1 2023 reduction was GE Aerospace, cutting an estimated $1.79M.
  • Wambolt & Associates fully exited Invesco DB Agriculture Fund in Q1 2023, selling an estimated $1.68M.
  • Wambolt & Associates's ten largest holdings make up 18% of its $282M portfolio in Q1 2023.
  • Wambolt & Associates opened 33 new positions and closed 15 in Q1 2023.
  • Wambolt & Associates's portfolio value rose 8.2% quarter-over-quarter to $282M.

Based on Wambolt & Associates's 13F filing for Q1 2023, filed 8 May 2023.