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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
-12.32%
1 Year Est. Return
+17.23%
3 Year Est. Return
+62.24%
5 Year Est. Return
+110.77%
10 Year Est. Return
–
AUM
$249M
AUM Growth
-$26M
Cap. Flow
+$11.9M
Cap. Flow %
4.77%
Top 10 Hldgs %
19.23%
Holding
251
New
14
Increased
110
Reduced
93
Closed
15

Top Buys

Rank Stock Value
1
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$1.73M
2
DBA icon
Invesco DB Agriculture Fund
DBA
+$1.24M
3
VICI icon
VICI Properties
VICI
+$1.16M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$794K
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$742K

Top Sells

Rank Stock Value
1
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
+$1.16M
2
FBND icon
Fidelity Total Bond ETF
FBND
+$279K
3
T icon
AT&T
T
+$278K
4
MTCH icon
Match Group
MTCH
+$272K
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$255K

Sector Composition

Rank Sector Weight
1 Financials 13.77%
2 Technology 13.69%
3 Industrials 7.44%
4 Healthcare 7.31%
5 Consumer Staples 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLRN icon
101
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$903K 0.36%
30,001
+8,458
+39% +$257K
TXN icon
102
Texas Instruments
TXN
$252B
$899K 0.36%
5,853
+645
+12% +$109K
T icon
103
AT&T
T
$159B
$889K 0.36%
42,399
-13,945
-25% -$278K
DES icon
104
WisdomTree US SmallCap Dividend Fund
DES
$2.18B
$877K 0.35%
31,071
+92
+0.3% +$2.76K
VBR icon
105
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$867K 0.35%
5,786
+365
+7% +$59.9K
WELL icon
106
Welltower
WELL
$169B
$866K 0.35%
10,512
+858
+9% +$76.3K
VNQ icon
107
Vanguard Real Estate ETF
VNQ
$39.2B
$862K 0.35%
9,463
-266
-3% -$26.5K
UL icon
108
Unilever
UL
$137B
$844K 0.34%
16,364
+152
+0.9% +$7.74K
ASML icon
109
ASML
ASML
$626B
$838K 0.34%
1,760
+60
+4% +$33.5K
LYB icon
110
LyondellBasell Industries
LYB
$20B
$830K 0.33%
9,485
+1,740
+22% +$181K
SPYV icon
111
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$824K 0.33%
22,376
+2,712
+14% +$107K
XEL icon
112
Xcel Energy
XEL
$48.8B
$824K 0.33%
11,648
-40
-0.3% -$2.91K
IDLV icon
113
Invesco S&P International Developed Low Volatility ETF
IDLV
$345M
$822K 0.33%
29,767
-144
-0.5% -$4.26K
SONY icon
114
Sony
SONY
$137B
$819K 0.33%
50,055
+7,305
+17% +$129K
STIP icon
115
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$780K 0.31%
+7,690
New +$794K
VOT icon
116
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$772K 0.31%
4,399
+376
+9% +$72.8K
APD icon
117
Air Products & Chemicals
APD
$65.7B
$765K 0.31%
3,183
-112
-3% -$27.2K
LNC icon
118
Lincoln National
LNC
$8.73B
$706K 0.28%
15,104
-322
-2% -$18.4K
EEM icon
119
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$702K 0.28%
17,517
-1,321
-7% -$55.4K
EMR icon
120
Emerson Electric
EMR
$83.9B
$690K 0.28%
8,673
-216
-2% -$19K
BX icon
121
Blackstone
BX
$102B
$678K 0.27%
7,427
+1,591
+27% +$172K
CQP icon
122
Cheniere Energy
CQP
$31.9B
$669K 0.27%
14,911
+8
+0.1% +$421
BKNG icon
123
Booking.com
BKNG
$149B
$663K 0.27%
9,475
-75
-0.8% -$6.4K
CI icon
124
Cigna
CI
$73.7B
$660K 0.27%
2,504
– –
CVX icon
125
Chevron
CVX
$392B
$658K 0.26%
4,546
+1,633
+56% +$270K
3 4
5
6 7

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TA
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BIP
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Wambolt & Associates's Q2 2022 Portfolio in Review

As of Q2 2022, Wambolt & Associates held 251 positions worth $249M, down 9.5% from $275M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Wambolt & Associates deployed $11.9M of net new capital in Q2 2022, opening 14 new positions and adding to 110 existing holdings. Its largest new stake was Invesco DB Agriculture Fund: 56,365 shares worth $1.15M.

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 Fidelity Total Bond ETF, an estimated $279K trimmed.

  • Wambolt & Associates's largest Q2 2022 buy was Invesco DB Agriculture Fund: 56,365 shares worth $1.15M.
  • Wambolt & Associates added most to Invesco Variable Rate Preferred ETF in Q2 2022, an estimated $1.73M increase.
  • Wambolt & Associates's biggest Q2 2022 reduction was Fidelity Total Bond ETF, cutting an estimated $279K.
  • Wambolt & Associates fully exited MGM Growth Properties LLC Class A common shares representing limited liability company interests in Q2 2022, selling an estimated $1.16M.
  • Wambolt & Associates's ten largest holdings make up 19% of its $249M portfolio in Q2 2022.
  • Wambolt & Associates opened 14 new positions and closed 15 in Q2 2022.
  • Wambolt & Associates's portfolio value fell 9.5% quarter-over-quarter to $249M.

Based on Wambolt & Associates's 13F filing for Q2 2022, filed 1 Aug 2022.