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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
-3.44%
1 Year Est. Return
+17.23%
3 Year Est. Return
+62.24%
5 Year Est. Return
+110.77%
10 Year Est. Return
–
AUM
$275M
AUM Growth
-$2.07M
Cap. Flow
+$9.61M
Cap. Flow %
3.5%
Top 10 Hldgs %
19.07%
Holding
248
New
8
Increased
124
Reduced
89
Closed
11

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$1.53M
2
BKLN icon
Invesco Senior Loan ETF
BKLN
+$1.38M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.15M
4
CSCO icon
Cisco
CSCO
+$907K
5
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$755K

Top Sells

Rank Stock Value
1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.67M
2
JPM icon
JPMorgan Chase
JPM
+$752K
3
ACN icon
Accenture
ACN
+$669K
4
TREX icon
Trex
TREX
+$612K
5
YETI icon
Yeti Holdings
YETI
+$511K

Sector Composition

Rank Sector Weight
1 Technology 14.82%
2 Financials 14.3%
3 Industrials 7.73%
4 Healthcare 6.79%
5 Consumer Staples 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
101
Texas Instruments
TXN
$254B
$948K 0.35%
5,208
+1,117
+27% +$197K
HON icon
102
Honeywell
HON
$78.6B
$947K 0.34%
5,123
+1,008
+24% +$187K
WELL icon
103
Welltower
WELL
$171B
$944K 0.34%
9,654
-206
-2% -$17.9K
IDLV icon
104
Invesco S&P International Developed Low Volatility ETF
IDLV
$344M
$935K 0.34%
29,911
-390
-1% -$12.1K
WPC icon
105
W.P. Carey
WPC
$16.4B
$926K 0.34%
11,541
-665
-5% -$51K
BKNG icon
106
Booking.com
BKNG
$160B
$905K 0.33%
9,550
-500
-5% -$46.7K
VOT icon
107
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$902K 0.33%
4,023
+132
+3% +$29.1K
ARE icon
108
Alexandria Real Estate Equities
ARE
$8.73B
$888K 0.32%
4,311
+66
+2% +$12.9K
DUK icon
109
Duke Energy
DUK
$96.2B
$885K 0.32%
7,840
-94
-1% -$9.76K
SONY icon
110
Sony
SONY
$132B
$880K 0.32%
42,750
+18,400
+76% +$400K
EMR icon
111
Emerson Electric
EMR
$91B
$875K 0.32%
8,889
-366
-4% -$34.7K
EEM icon
112
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$865K 0.31%
18,838
-3,200
-15% -$151K
UL icon
113
Unilever
UL
$139B
$850K 0.31%
16,212
+664
+4% +$37K
XEL icon
114
Xcel Energy
XEL
$48.2B
$850K 0.31%
11,688
-175
-1% -$12K
CQP icon
115
Cheniere Energy
CQP
$31B
$843K 0.31%
14,903
-544
-4% -$27K
DIS icon
116
Walt Disney
DIS
$177B
$840K 0.31%
6,128
-288
-4% -$41.6K
ADBE icon
117
Adobe
ADBE
$103B
$828K 0.3%
1,808
+700
+63% +$337K
SPYV icon
118
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.7B
$825K 0.3%
19,664
+3,219
+20% +$133K
APD icon
119
Air Products & Chemicals
APD
$65.7B
$820K 0.3%
3,295
-29
-0.9% -$7.45K
LYB icon
120
LyondellBasell Industries
LYB
$19.1B
$800K 0.29%
7,745
+2,877
+59% +$287K
PYPL icon
121
PayPal
PYPL
$49.6B
$773K 0.28%
6,628
+219
+3% +$29.1K
GLW icon
122
Corning
GLW
$135B
$765K 0.28%
21,027
-1,758
-8% -$68.6K
TSLA icon
123
Tesla
TSLA
$1.27T
$758K 0.28%
2,097
+495
+31% +$154K
BX icon
124
Blackstone
BX
$109B
$748K 0.27%
5,836
+2,869
+97% +$350K
DAL icon
125
Delta Air Lines
DAL
$61.3B
$745K 0.27%
18,953
-1,600
-8% -$62.3K
3 4
5
6 7

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Wambolt & Associates's Q1 2022 Portfolio in Review

As of Q1 2022, Wambolt & Associates held 248 positions worth $275M, down 0.75% from $277M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Wambolt & Associates deployed $9.61M of net new capital in Q1 2022, opening 8 new positions and adding to 124 existing holdings. Its largest new stake was Apollo Global Management: 6,763 shares worth $422K.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was JPMorgan Chase, an estimated $752K trimmed.

  • Wambolt & Associates's largest Q1 2022 buy was Apollo Global Management: 6,763 shares worth $422K.
  • Wambolt & Associates added most to iShares TIPS Bond ETF in Q1 2022, an estimated $1.53M increase.
  • Wambolt & Associates's biggest Q1 2022 reduction was JPMorgan Chase, cutting an estimated $752K.
  • Wambolt & Associates fully exited iShares 5-10 Year Investment Grade Corporate Bond ETF in Q1 2022, selling an estimated $1.67M.
  • Wambolt & Associates's ten largest holdings make up 19% of its $275M portfolio in Q1 2022.
  • Wambolt & Associates opened 8 new positions and closed 11 in Q1 2022.
  • Wambolt & Associates's portfolio value fell 0.75% quarter-over-quarter to $275M.

Based on Wambolt & Associates's 13F filing for Q1 2022, filed 10 May 2022.