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
+13.51%
1 Year Est. Return
+17.23%
3 Year Est. Return
+62.24%
5 Year Est. Return
+110.77%
10 Year Est. Return
–
AUM
$167M
AUM Growth
+$33.6M
Cap. Flow
+$16.4M
Cap. Flow %
9.8%
Top 10 Hldgs %
17.98%
Holding
212
New
32
Increased
89
Reduced
68
Closed
8

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.77M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.51M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$746K
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$644K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$617K

Top Sells

Rank Stock Value
1
AMLP icon
Alerian MLP ETF
AMLP
+$627K
2
OKE icon
Oneok
OKE
+$594K
3
MFIC icon
MidCap Financial Investment
MFIC
+$469K
4
DCP
DCP Midstream, LP
DCP
+$381K
5
PFLT icon
PennantPark Floating Rate Capital
PFLT
+$374K

Sector Composition

Rank Sector Weight
1 Financials 13.53%
2 Technology 12.74%
3 Industrials 8.5%
4 Healthcare 6.36%
5 Consumer Staples 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BR icon
101
Broadridge
BR
$18.9B
$579K 0.35%
3,782
+106
+3% +$15.4K
BCE icon
102
BCE
BCE
$20.6B
$577K 0.34%
13,483
+3,787
+39% +$162K
ZBRA icon
103
Zebra Technologies
ZBRA
$17.6B
$575K 0.34%
1,495
-443
-23% -$149K
APO icon
104
Apollo Global Management
APO
$74.8B
$574K 0.34%
11,719
-742
-6% -$33.1K
NVDA icon
105
NVIDIA
NVDA
$5.31T
$574K 0.34%
43,960
+720
+2% +$9.64K
TM icon
106
Toyota
TM
$220B
$570K 0.34%
3,689
+390
+12% +$54.5K
APH icon
107
Amphenol
APH
$212B
$557K 0.33%
17,028
– –
AMZN icon
108
Amazon
AMZN
$2.94T
$547K 0.33%
3,360
-740
-18% -$118K
VOOG icon
109
Vanguard S&P 500 Growth ETF
VOOG
$27B
$538K 0.32%
14,040
-444
-3% -$16.2K
NEE icon
110
NextEra Energy
NEE
$179B
$534K 0.32%
6,915
+139
+2% +$10.4K
DON icon
111
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$521K 0.31%
14,962
-77
-0.5% -$2.5K
NGG icon
112
National Grid
NGG
$80.7B
$520K 0.31%
9,968
+2,022
+25% +$107K
SHW icon
113
Sherwin-Williams
SHW
$89.7B
$509K 0.3%
2,079
+42
+2% +$9.96K
PM icon
114
Philip Morris
PM
$294B
$506K 0.3%
6,112
-431
-7% -$33.6K
IVV icon
115
iShares Core S&P 500 ETF
IVV
$898B
$505K 0.3%
1,346
-98
-7% -$34.9K
LUV icon
116
Southwest Airlines
LUV
$23.9B
$500K 0.3%
10,730
-763
-7% -$33.1K
UNP icon
117
Union Pacific
UNP
$176B
$497K 0.3%
2,388
+8
+0.3% +$1.6K
VOT icon
118
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$495K 0.3%
+2,336
New +$460K
TJX icon
119
TJX Companies
TJX
$177B
$494K 0.3%
7,238
+494
+7% +$30K
SAIC icon
120
Saic
SAIC
$5.09B
$486K 0.29%
5,137
+479
+10% +$42.1K
SBUX icon
121
Starbucks
SBUX
$121B
$482K 0.29%
4,507
– –
ULTA icon
122
Ulta Beauty
ULTA
$23.2B
$475K 0.28%
1,653
+9
+0.5% +$2.28K
CQP icon
123
Cheniere Energy
CQP
$31B
$474K 0.28%
13,460
+3,040
+29% +$110K
SPGI icon
124
S&P Global
SPGI
$121B
$463K 0.28%
1,407
+184
+15% +$62.1K
ADP icon
125
Automatic Data Processing
ADP
$107B
$458K 0.27%
2,598
-64
-2% -$10.5K
3 4
5
6 7

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 2020 Portfolio in Review

As of Q4 2020, Wambolt & Associates held 212 positions worth $167M, up 25% from $134M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Wambolt & Associates deployed $16.4M of net new capital in Q4 2020, opening 32 new positions and adding to 89 existing holdings. Its largest new stake was iShares 1-5 Year Investment Grade Corporate Bond ETF: 32,240 shares worth $1.78M.

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 Invesco S&P International Developed Low Volatility ETF, an estimated $251K trimmed.

  • Wambolt & Associates's largest Q4 2020 buy was iShares 1-5 Year Investment Grade Corporate Bond ETF: 32,240 shares worth $1.78M.
  • Wambolt & Associates added most to iShares 5-10 Year Investment Grade Corporate Bond ETF in Q4 2020, an estimated $1.51M increase.
  • Wambolt & Associates's biggest Q4 2020 reduction was Invesco S&P International Developed Low Volatility ETF, cutting an estimated $251K.
  • Wambolt & Associates fully exited Alerian MLP ETF in Q4 2020, selling an estimated $627K.
  • Wambolt & Associates's ten largest holdings make up 18% of its $167M portfolio in Q4 2020.
  • Wambolt & Associates opened 32 new positions and closed 8 in Q4 2020.
  • Wambolt & Associates's portfolio value rose 25% quarter-over-quarter to $167M.

Based on Wambolt & Associates's 13F filing for Q4 2020, filed 19 Jan 2021.