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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
HDV
76
iShares Core High Dividend ETF
HDV
$14.8B
$1.35M 0.49%
62,825
-1,995
-3% -$41.4K
IRM icon
77
Iron Mountain
IRM
$36.1B
$1.33M 0.48%
23,615
+744
+3% +$35.4K
FM
78
DELISTED
iShares Frontier and Select EM ETF
FM
$1.32M 0.48%
40,044
+8,409
+27% +$283K
EFV icon
79
iShares MSCI EAFE Value ETF
EFV
$29.2B
$1.3M 0.47%
25,665
+822
+3% +$41.8K
TSM icon
80
TSMC
TSM
$2.18T
$1.28M 0.47%
12,487
+3,778
+43% +$442K
HD icon
81
Home Depot
HD
$347B
$1.27M 0.46%
4,205
-99
-2% -$34.3K
SLF icon
82
Sun Life Financial
SLF
$45.3B
$1.27M 0.46%
22,702
+1,878
+9% +$103K
CSCO icon
83
Cisco
CSCO
$477B
$1.26M 0.46%
22,558
+16,033
+246% +$907K
CRM icon
84
Salesforce
CRM
$152B
$1.25M 0.46%
901,674
+121
+0% +$26K
BHP icon
85
BHP
BHP
$225B
$1.25M 0.45%
17,597
+4
+0% +$243
PAYX icon
86
Paychex
PAYX
$42.3B
$1.24M 0.45%
8,892
-92
-1% -$11.3K
NEE icon
87
NextEra Energy
NEE
$175B
$1.2M 0.44%
13,948
+1,869
+15% +$150K
MGP
88
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$1.16M 0.42%
29,526
+2,075
+8% +$79.1K
NGG icon
89
National Grid
NGG
$80.6B
$1.15M 0.42%
16,523
+1,357
+9% +$89.9K
ASML icon
90
ASML
ASML
$660B
$1.14M 0.41%
1,700
-578
-25% -$387K
IDOG icon
91
ALPS International Sector Dividend Dogs ETF
IDOG
$555M
$1.13M 0.41%
39,557
-2,432
-6% -$69.1K
DLR icon
92
Digital Realty Trust
DLR
$71.3B
$1.12M 0.41%
7,673
-342
-4% -$49.4K
VNQ icon
93
Vanguard Real Estate ETF
VNQ
$38.8B
$1.07M 0.39%
9,729
-173
-2% -$18.3K
MET icon
94
MetLife
MET
$64B
$1.06M 0.39%
15,096
+304
+2% +$20.6K
VOE icon
95
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
$1.03M 0.38%
6,864
+60
+0.9% +$8.82K
T icon
96
AT&T
T
$162B
$1.02M 0.37%
56,344
-3,072
-5% -$56.8K
BR icon
97
Broadridge
BR
$18.6B
$1.01M 0.37%
6,479
-1,739
-21% -$267K
LNC icon
98
Lincoln National
LNC
$8.92B
$1.01M 0.37%
15,426
-1,295
-8% -$88.5K
DES icon
99
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$993K 0.36%
30,979
+526
+2% +$16.8K
VBR icon
100
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.8B
$960K 0.35%
5,421
+406
+8% +$70.6K
2 3
4
5 6

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BIP
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PFP
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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.