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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
+7.23%
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
+$43M
Cap. Flow
+$29M
Cap. Flow %
12.32%
Top 10 Hldgs %
18.49%
Holding
247
New
33
Increased
140
Reduced
57
Closed
2

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.08M
2
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$2.14M
3
MSFT icon
Microsoft
MSFT
+$1.09M
4
PG icon
Procter & Gamble
PG
+$815K
5
FBND icon
Fidelity Total Bond ETF
FBND
+$739K

Top Sells

Rank Stock Value
1
SHW icon
Sherwin-Williams
SHW
+$1.4M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.02M
3
IDLV icon
Invesco S&P International Developed Low Volatility ETF
IDLV
+$670K
4
TSM icon
TSMC
TSM
+$475K
5
KMB icon
Kimberly-Clark
KMB
+$310K

Sector Composition

Rank Sector Weight
1 Financials 14.27%
2 Technology 13.61%
3 Industrials 8.6%
4 Healthcare 5.82%
5 Consumer Discretionary 5.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASML icon
101
ASML
ASML
$626B
$789K 0.34%
1,161
+392
+51% +$259K
VOT icon
102
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$785K 0.33%
3,319
+184
+6% +$41.3K
UL icon
103
Unilever
UL
$137B
$784K 0.33%
11,852
+1,155
+11% +$76.8K
INDA icon
104
iShares MSCI India ETF
INDA
$6.9B
$770K 0.33%
17,452
+5,670
+48% +$243K
AR icon
105
Antero Resources
AR
$11.1B
$753K 0.32%
+50,000
New +$587K
FBND icon
106
Fidelity Total Bond ETF
FBND
$26.9B
$744K 0.32%
+13,960
New +$739K
VWO icon
107
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$743K 0.32%
13,753
+906
+7% +$48.3K
MGP
108
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$738K 0.31%
20,432
+5,664
+38% +$202K
APO icon
109
Apollo Global Management
APO
$72.4B
$737K 0.31%
11,694
-25
-0.2% -$1.39K
TXN icon
110
Texas Instruments
TXN
$252B
$719K 0.31%
3,770
-40
-1% -$7.5K
VBR icon
111
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$716K 0.3%
4,083
+708
+21% +$123K
NEE icon
112
NextEra Energy
NEE
$181B
$709K 0.3%
9,557
+2,177
+29% +$163K
VOE icon
113
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$709K 0.3%
5,004
+818
+20% +$116K
VYM icon
114
Vanguard High Dividend Yield ETF
VYM
$80.9B
$706K 0.3%
6,701
-198
-3% -$20.8K
AMZN icon
115
Amazon
AMZN
$2.92T
$693K 0.29%
4,040
+840
+26% +$140K
NGG icon
116
National Grid
NGG
$80.4B
$693K 0.29%
12,263
+2,181
+22% +$124K
XEL icon
117
Xcel Energy
XEL
$48.8B
$684K 0.29%
10,197
-2,369
-19% -$165K
CQP icon
118
Cheniere Energy
CQP
$31.9B
$669K 0.28%
14,837
+259
+2% +$10.9K
PB icon
119
Prosperity Bancshares
PB
$8.97B
$652K 0.28%
8,991
– –
IRM icon
120
Iron Mountain
IRM
$36.4B
$650K 0.28%
15,260
+7,727
+103% +$324K
IVV icon
121
iShares Core S&P 500 ETF
IVV
$878B
$643K 0.27%
1,488
+213
+17% +$89.2K
ADBE icon
122
Adobe
ADBE
$99.5B
$636K 0.27%
1,087
-134
-11% -$69.1K
PM icon
123
Philip Morris
PM
$297B
$636K 0.27%
6,363
+392
+7% +$37.6K
PDCE
124
DELISTED
PDC Energy, Inc.
PDCE
$613K 0.26%
12,944
– –
ADP icon
125
Automatic Data Processing
ADP
$106B
$611K 0.26%
3,059
+461
+18% +$89.6K
3 4
5
6 7

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Wambolt & Associates's Q2 2021 Portfolio in Review

As of Q2 2021, Wambolt & Associates held 247 positions worth $235M, up 22% from $192M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Wambolt & Associates deployed $29M of net new capital in Q2 2021, opening 33 new positions and adding to 140 existing holdings. Its largest new stake was Fidelity Total Bond ETF: 13,960 shares worth $744K.

By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 15% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Sherwin-Williams, an estimated $1.4M trimmed.

  • Wambolt & Associates's largest Q2 2021 buy was Fidelity Total Bond ETF: 13,960 shares worth $744K.
  • Wambolt & Associates added most to Apple in Q2 2021, an estimated $4.08M increase.
  • Wambolt & Associates's biggest Q2 2021 reduction was Sherwin-Williams, cutting an estimated $1.4M.
  • Wambolt & Associates fully exited Kimberly-Clark in Q2 2021, selling an estimated $310K.
  • Wambolt & Associates's ten largest holdings make up 18% of its $235M portfolio in Q2 2021.
  • Wambolt & Associates opened 33 new positions and closed 2 in Q2 2021.
  • Wambolt & Associates's portfolio value rose 22% quarter-over-quarter to $235M.

Based on Wambolt & Associates's 13F filing for Q2 2021, filed 13 Aug 2021.