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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
DGX icon
76
Quest Diagnostics
DGX
$25.8B
$1.16M 0.49%
+9,484
New +$1.25M
NEE icon
77
NextEra Energy
NEE
$182B
$1.16M 0.49%
14,784
-246
-2% -$20.9K
TMO icon
78
Thermo Fisher Scientific
TMO
$212B
$1.16M 0.49%
2,277
-11
-0.5% -$6.16K
HD icon
79
Home Depot
HD
$339B
$1.14M 0.49%
4,138
-15
-0.4% -$4.43K
CRM icon
80
Salesforce
CRM
$156B
$1.13M 0.48%
901,565
-74
-0% -$12.5K
PRU icon
81
Prudential Financial
PRU
$42.7B
$1.11M 0.47%
12,973
+597
+5% +$57.5K
SLYV icon
82
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.07B
$1.11M 0.47%
16,542
-196
-1% -$14.7K
VZ icon
83
Verizon
VZ
$195B
$1.1M 0.47%
29,091
+193
+0.7% +$8.6K
RPV icon
84
Invesco S&P 500 Pure Value ETF
RPV
$1.68B
$1.09M 0.46%
15,606
-166
-1% -$12.8K
HDV
85
iShares Core High Dividend ETF
HDV
$14.8B
$1.08M 0.46%
59,360
-700
-1% -$14.1K
IRM icon
86
Iron Mountain
IRM
$36.9B
$1.07M 0.46%
24,406
+51
+0.2% +$2.58K
FM
87
DELISTED
iShares Frontier and Select EM ETF
FM
$1.05M 0.44%
42,953
+990
+2% +$26.6K
BAC icon
88
Bank of America
BAC
$440B
$1.02M 0.44%
33,917
-307
-0.9% -$10.3K
META icon
89
Meta Platforms (Facebook)
META
$1.5T
$1M 0.43%
7,386
-198
-3% -$32.1K
TXN icon
90
Texas Instruments
TXN
$246B
$992K 0.42%
6,411
+558
+10% +$93.6K
EFG icon
91
iShares MSCI EAFE Growth ETF
EFG
$17B
$975K 0.41%
13,433
-10,845
-45% -$885K
PAYX icon
92
Paychex
PAYX
$41.9B
$975K 0.41%
8,687
-163
-2% -$20.2K
SLF icon
93
Sun Life Financial
SLF
$45.7B
$975K 0.41%
24,520
-150
-0.6% -$6.72K
CSCO icon
94
Cisco
CSCO
$480B
$948K 0.4%
23,690
+257
+1% +$11.4K
BR icon
95
Broadridge
BR
$18.2B
$936K 0.4%
6,485
-195
-3% -$31.6K
HON icon
96
Honeywell
HON
$78.2B
$931K 0.4%
5,914
+25
+0.4% +$4.36K
MDLZ icon
97
Mondelez International
MDLZ
$79.2B
$925K 0.39%
16,872
+1,949
+13% +$121K
VOE icon
98
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$919K 0.39%
7,546
+129
+2% +$17.5K
NGG icon
99
National Grid
NGG
$80.3B
$912K 0.39%
19,100
+815
+4% +$49.1K
MET icon
100
MetLife
MET
$62B
$910K 0.39%
14,976
-121
-0.8% -$7.73K
2 3
4
5 6

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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.