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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
-5.5%
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
-$13.3M
Cap. Flow
+$1.54M
Cap. Flow %
0.65%
Top 10 Hldgs %
18.9%
Holding
243
New
7
Increased
85
Reduced
105
Closed
11

Top Buys

Rank Stock Value
1
KR icon
Kroger
KR
+$1.97M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.63M
3
ADM icon
Archer Daniels Midland
ADM
+$1.57M
4
USB icon
US Bancorp
USB
+$1.39M
5
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$1.27M

Top Sells

Rank Stock Value
1
MAIN icon
Main Street Capital
MAIN
+$1.38M
2
FBND icon
Fidelity Total Bond ETF
FBND
+$1.18M
3
VICI icon
VICI Properties
VICI
+$1.17M
4
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$1.1M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$885K

Sector Composition

Rank Sector Weight
1 Financials 13.63%
2 Technology 13.19%
3 Consumer Staples 8.63%
4 Healthcare 7.58%
5 Industrials 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUK icon
101
Duke Energy
DUK
$96.9B
$892K 0.38%
9,589
+1,005
+12% +$108K
TSM icon
102
TSMC
TSM
$2.16T
$890K 0.38%
12,978
+3
+0% +$248
SPYV icon
103
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$885K 0.38%
25,670
+3,294
+15% +$125K
VBR icon
104
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$843K 0.36%
5,876
+90
+2% +$14.3K
TSLA icon
105
Tesla
TSLA
$1.29T
$815K 0.35%
3,074
+467
+18% +$130K
DES icon
106
WisdomTree US SmallCap Dividend Fund
DES
$2.23B
$797K 0.34%
30,968
-103
-0.3% -$2.98K
CQP icon
107
Cheniere Energy
CQP
$31.9B
$796K 0.34%
14,921
+10
+0.1% +$501
UL icon
108
Unilever
UL
$138B
$794K 0.34%
16,102
-262
-2% -$13.7K
LYB icon
109
LyondellBasell Industries
LYB
$19.7B
$789K 0.34%
10,482
+997
+11% +$84.2K
WPC icon
110
W.P. Carey
WPC
$16.5B
$785K 0.33%
11,481
-63
-0.5% -$5.16K
SLYG icon
111
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.26B
$759K 0.32%
11,148
-10,031
-47% -$753K
APD icon
112
Air Products & Chemicals
APD
$65.6B
$741K 0.31%
3,183
– –
DLR icon
113
Digital Realty Trust
DLR
$71.7B
$735K 0.31%
7,409
-174
-2% -$21.3K
XEL icon
114
Xcel Energy
XEL
$48.6B
$732K 0.31%
11,445
-203
-2% -$14.8K
IDLV icon
115
Invesco S&P International Developed Low Volatility ETF
IDLV
$345M
$718K 0.31%
29,131
-636
-2% -$17.5K
CVX icon
116
Chevron
CVX
$379B
$706K 0.3%
4,913
+367
+8% +$56K
CI icon
117
Cigna
CI
$72.4B
$695K 0.3%
2,504
– –
VBK icon
118
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.1B
$688K 0.29%
3,525
-2,744
-44% -$589K
BX icon
119
Blackstone
BX
$110B
$686K 0.29%
8,200
+773
+10% +$74.9K
WELL icon
120
Welltower
WELL
$167B
$683K 0.29%
10,616
+104
+1% +$8.13K
AMZN icon
121
Amazon
AMZN
$2.99T
$672K 0.29%
5,947
+1,427
+32% +$180K
LNC icon
122
Lincoln National
LNC
$9B
$656K 0.28%
14,947
-157
-1% -$7.56K
SONY icon
123
Sony
SONY
$131B
$649K 0.28%
50,655
+600
+1% +$9.61K
T icon
124
AT&T
T
$160B
$644K 0.27%
41,974
-425
-1% -$7.73K
EMR icon
125
Emerson Electric
EMR
$89B
$635K 0.27%
8,673
– –
3 4
5
6 7

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Wambolt & Associates's Q3 2022 Portfolio in Review

As of Q3 2022, Wambolt & Associates held 243 positions worth $235M, down 5.3% from $249M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Wambolt & Associates's Q3 2022 filing shows 7 new, 85 increased, 105 reduced and 11 closed positions. Its largest new stake was Kroger: 41,493 shares worth $1.81M. The largest sale was Main Street Capital, an estimated $1.38M.

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

  • Wambolt & Associates's largest Q3 2022 buy was Kroger: 41,493 shares worth $1.81M.
  • Wambolt & Associates added most to iShares MSCI EAFE Value ETF in Q3 2022, an estimated $1.63M increase.
  • Wambolt & Associates's biggest Q3 2022 reduction was Main Street Capital, cutting an estimated $1.38M.
  • Wambolt & Associates fully exited Fidelity Total Bond ETF in Q3 2022, selling an estimated $1.18M.
  • Wambolt & Associates's ten largest holdings make up 19% of its $235M portfolio in Q3 2022.
  • Wambolt & Associates opened 7 new positions and closed 11 in Q3 2022.
  • Wambolt & Associates's portfolio value fell 5.3% quarter-over-quarter to $235M.

Based on Wambolt & Associates's 13F filing for Q3 2022, filed 19 Oct 2022.