We are live on ! Find out more
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
MDT icon
76
Medtronic
MDT
$110B
$1.26M 0.48%
16,243
+1,046
+7% +$84.8K
IRM icon
77
Iron Mountain
IRM
$37.3B
$1.25M 0.48%
25,143
+737
+3% +$37.2K
TMO icon
78
Thermo Fisher Scientific
TMO
$209B
$1.25M 0.48%
2,271
-6
-0.3% -$3.18K
NEE icon
79
NextEra Energy
NEE
$182B
$1.24M 0.48%
14,852
+68
+0.5% +$5.49K
HDV
80
iShares Core High Dividend ETF
HDV
$14.8B
$1.22M 0.47%
58,730
-630
-1% -$12.9K
SLYV icon
81
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.07B
$1.21M 0.47%
16,350
-192
-1% -$14.4K
ICF icon
82
iShares Select U.S. REIT ETF
ICF
$2.1B
$1.21M 0.47%
22,095
-285
-1% -$15.6K
RPV icon
83
Invesco S&P 500 Pure Value ETF
RPV
$1.68B
$1.2M 0.46%
15,433
-173
-1% -$13.5K
TXN icon
84
Texas Instruments
TXN
$259B
$1.19M 0.46%
7,196
+785
+12% +$131K
NGG icon
85
National Grid
NGG
$80.9B
$1.16M 0.45%
20,488
+1,388
+7% +$74.2K
SLF icon
86
Sun Life Financial
SLF
$45.6B
$1.15M 0.44%
24,731
+211
+0.9% +$9.34K
GOOGL icon
87
Alphabet (Google) Class A
GOOGL
$4.62T
$1.15M 0.44%
13,007
-821
-6% -$78K
HACK icon
88
Amplify Cybersecurity ETF
HACK
$2.87B
$1.14M 0.44%
25,937
-1,056
-4% -$47.3K
CSCO icon
89
Cisco
CSCO
$480B
$1.14M 0.44%
23,888
+198
+0.8% +$9.01K
EFG icon
90
iShares MSCI EAFE Growth ETF
EFG
$17B
$1.14M 0.44%
13,587
+154
+1% +$12.4K
VZ icon
91
Verizon
VZ
$195B
$1.14M 0.44%
28,875
-216
-0.7% -$8.14K
BAC icon
92
Bank of America
BAC
$440B
$1.1M 0.42%
33,356
-561
-2% -$19.3K
FM
93
DELISTED
iShares Frontier and Select EM ETF
FM
$1.09M 0.42%
42,749
-204
-0.5% -$5.06K
VOE icon
94
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$1.08M 0.41%
7,960
+414
+5% +$55.5K
DUK icon
95
Duke Energy
DUK
$96.9B
$1.07M 0.41%
10,411
+822
+9% +$78.9K
SPYV icon
96
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$1.05M 0.4%
27,043
+1,373
+5% +$52.6K
CRM icon
97
Salesforce
CRM
$156B
$1.05M 0.4%
901,125
-440
-0% -$64.2K
CVX icon
98
Chevron
CVX
$379B
$1.03M 0.4%
5,746
+833
+17% +$145K
MET icon
99
MetLife
MET
$61.9B
$1M 0.39%
13,861
-1,115
-7% -$79.9K
PAYX icon
100
Paychex
PAYX
$42.2B
$990K 0.38%
8,570
-117
-1% -$13.7K
2 3
4
5 6

Similar funds

OWM
Olympus Wealth Management Cottonwood Heights, Utah $298M AUM 12.99% 1-Year Est. Return
TA
TFG Advisers Auburn Hills, Michigan $292M AUM 15.01% 1-Year Est. Return
GC
GPI Capital New York $287M AUM 42.76% 1-Year Est. Return
BIP
Blue Investment Partners Alamo, California $285M AUM 14.12% 1-Year Est. Return
HS
Horan Securities Cincinnati, United States $284M AUM 12.33% 1-Year Est. Return
PFP
Patriot Financial Partners Radnor, Pennsylvania $284M AUM 20.43% 1-Year Est. Return
MLA
My Legacy Advisors Bend, Oregon $281M AUM 14.83% 1-Year Est. Return
CCP
Clarity Capital Partners Newport Beach, California $280M AUM 25.04% 1-Year Est. Return

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.