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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
CSCO icon
76
Cisco
CSCO
$479B
$1.3M 0.46%
24,935
+1,047
+4% +$51.1K
EFG icon
77
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$1.3M 0.46%
13,831
+244
+2% +$21.9K
LYB icon
78
LyondellBasell Industries
LYB
$19.1B
$1.28M 0.46%
13,474
+1,738
+15% +$162K
TMO icon
79
Thermo Fisher Scientific
TMO
$214B
$1.27M 0.45%
2,221
-50
-2% -$28.2K
HON icon
80
Honeywell
HON
$78.6B
$1.25M 0.44%
6,870
+506
+8% +$95.1K
HACK icon
81
Amplify Cybersecurity ETF
HACK
$2.88B
$1.24M 0.44%
26,029
+92
+0.4% +$4.21K
SLYV icon
82
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.02B
$1.24M 0.44%
16,292
-58
-0.4% -$4.61K
PRU icon
83
Prudential Financial
PRU
$41.7B
$1.23M 0.44%
14,911
+1,585
+12% +$151K
TSM icon
84
TSMC
TSM
$2.15T
$1.22M 0.43%
13,160
+333
+3% +$29.9K
SHW icon
85
Sherwin-Williams
SHW
$89.7B
$1.22M 0.43%
5,375
-343
-6% -$78.5K
VZ icon
86
Verizon
VZ
$193B
$1.21M 0.43%
30,814
+1,939
+7% +$76.5K
ICF icon
87
iShares Select U.S. REIT ETF
ICF
$2.1B
$1.17M 0.42%
21,333
-762
-3% -$43.3K
RPV icon
88
Invesco S&P 500 Pure Value ETF
RPV
$1.68B
$1.17M 0.42%
15,433
– –
SPYV icon
89
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.7B
$1.17M 0.41%
28,604
+1,561
+6% +$63.2K
SLF icon
90
Sun Life Financial
SLF
$45.3B
$1.16M 0.41%
24,460
-271
-1% -$13K
VBR icon
91
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$1.15M 0.41%
7,223
+1,083
+18% +$179K
NVO
92
Novo Nordisk
NVO
$197B
$1.14M 0.4%
+14,276
New +$1.01M
META icon
93
Meta Platforms (Facebook)
META
$1.5T
$1.14M 0.4%
5,343
+13
+0.2% +$2.21K
USB icon
94
US Bancorp
USB
$100B
$1.13M 0.4%
31,762
+1,524
+5% +$67.9K
HDV
95
iShares Core High Dividend ETF
HDV
$14.8B
$1.13M 0.4%
54,695
-4,035
-7% -$82.8K
NEE icon
96
NextEra Energy
NEE
$179B
$1.13M 0.4%
14,674
-178
-1% -$13.7K
CRM icon
97
Salesforce
CRM
$158B
$1.11M 0.39%
901,077
-48
-0% -$8.11K
FM
98
DELISTED
iShares Frontier and Select EM ETF
FM
$1.1M 0.39%
42,547
-202
-0.5% -$5.18K
VOE icon
99
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$1.07M 0.38%
8,028
+68
+0.9% +$9.43K
CVX icon
100
Chevron
CVX
$371B
$1.07M 0.38%
6,288
+542
+9% +$90.9K
2 3
4
5 6

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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.