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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
TT icon
76
Trane Technologies
TT
$100B
$1.18M 0.48%
9,113
+241
+3% +$33.3K
FBND icon
77
Fidelity Total Bond ETF
FBND
$26.9B
$1.18M 0.47%
25,366
-5,856
-19% -$279K
CRM icon
78
Salesforce
CRM
$151B
$1.17M 0.47%
901,639
-35
-0% -$6.18K
VICI icon
79
VICI Properties
VICI
$29B
$1.17M 0.47%
+39,176
New +$1.16M
NEE icon
80
NextEra Energy
NEE
$181B
$1.16M 0.47%
15,030
+1,082
+8% +$82.4K
BHP icon
81
BHP
BHP
$215B
$1.16M 0.46%
20,559
+2,962
+17% +$184K
EFV icon
82
iShares MSCI EAFE Value ETF
EFV
$28.8B
$1.15M 0.46%
26,490
+825
+3% +$39.3K
DBA icon
83
Invesco DB Agriculture Fund
DBA
$1.23B
$1.15M 0.46%
+56,365
New +$1.24M
HD icon
84
Home Depot
HD
$331B
$1.14M 0.46%
4,153
-52
-1% -$15.4K
SLF icon
85
Sun Life Financial
SLF
$46B
$1.13M 0.45%
24,670
+1,968
+9% +$98K
FM
86
DELISTED
iShares Frontier and Select EM ETF
FM
$1.13M 0.45%
41,963
+1,919
+5% +$57.7K
NGG icon
87
National Grid
NGG
$80.4B
$1.1M 0.44%
18,285
+1,762
+11% +$117K
BAC icon
88
Bank of America
BAC
$435B
$1.06M 0.43%
34,224
-459
-1% -$16.5K
TSM icon
89
TSMC
TSM
$2.1T
$1.06M 0.43%
12,975
+488
+4% +$45.1K
PAYX icon
90
Paychex
PAYX
$41.6B
$1.01M 0.41%
8,850
-42
-0.5% -$5.28K
CSCO icon
91
Cisco
CSCO
$457B
$999K 0.4%
23,433
+875
+4% +$41.9K
IDOG icon
92
ALPS International Sector Dividend Dogs ETF
IDOG
$551M
$992K 0.4%
39,438
-119
-0.3% -$3.25K
DLR icon
93
Digital Realty Trust
DLR
$69.7B
$984K 0.4%
7,583
-90
-1% -$12.4K
HON icon
94
Honeywell
HON
$77B
$965K 0.39%
5,889
+766
+15% +$138K
VOE icon
95
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$961K 0.39%
7,417
+553
+8% +$78.2K
BR icon
96
Broadridge
BR
$17.8B
$952K 0.38%
6,680
+201
+3% +$29.2K
MET icon
97
MetLife
MET
$61.9B
$948K 0.38%
15,097
+1
+0% +$66
WPC icon
98
W.P. Carey
WPC
$16.8B
$937K 0.38%
11,544
+3
+0% +$242
MDLZ icon
99
Mondelez International
MDLZ
$79.5B
$927K 0.37%
14,923
+5,283
+55% +$334K
DUK icon
100
Duke Energy
DUK
$97.8B
$920K 0.37%
8,584
+744
+9% +$81.8K
2 3
4
5 6

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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.