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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
+4.83%
1 Year Est. Return
+17.23%
3 Year Est. Return
+62.24%
5 Year Est. Return
+110.77%
10 Year Est. Return
–
AUM
$282M
AUM Growth
+$21.5M
Cap. Flow
+$10.6M
Cap. Flow %
3.75%
Top 10 Hldgs %
17.94%
Holding
274
New
33
Increased
98
Reduced
103
Closed
15

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$1.81M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.35M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.06M
4
NTR icon
Nutrien
NTR
+$1.02M
5
NVO
Novo Nordisk
NVO
+$1.01M

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$1.79M
2
DBA icon
Invesco DB Agriculture Fund
DBA
+$1.68M
3
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$1.3M
4
AAPL icon
Apple
AAPL
+$793K
5
SONY icon
Sony
SONY
+$777K

Sector Composition

Rank Sector Weight
1 Technology 13.21%
2 Financials 13%
3 Consumer Staples 8.78%
4 Industrials 7.79%
5 Healthcare 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
101
Home Depot
HD
$350B
$1.02M 0.36%
3,423
-762
-18% -$234K
NTR icon
102
Nutrien
NTR
$31.6B
$978K 0.35%
+13,194
New +$1.02M
VBK icon
103
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.1B
$967K 0.34%
4,470
+1,020
+30% +$220K
DUK icon
104
Duke Energy
DUK
$96B
$961K 0.34%
10,107
-304
-3% -$30K
BR icon
105
Broadridge
BR
$18.5B
$959K 0.34%
6,604
+227
+4% +$32.5K
PAYX icon
106
Paychex
PAYX
$42.2B
$945K 0.34%
8,486
-84
-1% -$9.56K
BX icon
107
Blackstone
BX
$108B
$944K 0.33%
11,108
+980
+10% +$86.6K
UL icon
108
Unilever
UL
$138B
$932K 0.33%
15,722
-113
-0.7% -$6.42K
STLD icon
109
Steel Dynamics
STLD
$38B
$925K 0.33%
+8,172
New +$950K
SAIC icon
110
Saic
SAIC
$5.2B
$908K 0.32%
8,219
– –
BKNG icon
111
Booking.com
BKNG
$156B
$906K 0.32%
8,500
-725
-8% -$70.6K
BAC icon
112
Bank of America
BAC
$442B
$905K 0.32%
31,639
-1,717
-5% -$56.7K
DES icon
113
WisdomTree US SmallCap Dividend Fund
DES
$2.23B
$882K 0.31%
30,897
-91
-0.3% -$2.72K
MFC icon
114
Manulife Financial
MFC
$74.3B
$877K 0.31%
47,184
+11,790
+33% +$224K
TSLA icon
115
Tesla
TSLA
$1.27T
$871K 0.31%
4,474
+498
+13% +$86.9K
APD icon
116
Air Products & Chemicals
APD
$66.4B
$863K 0.31%
2,987
-32
-1% -$9.34K
WPC icon
117
W.P. Carey
WPC
$16.4B
$844K 0.3%
11,298
-117
-1% -$9.32K
T icon
118
AT&T
T
$161B
$828K 0.29%
42,727
+11
+0% +$210
SLYG icon
119
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.21B
$813K 0.29%
11,009
-58
-0.5% -$4.38K
MET icon
120
MetLife
MET
$63.5B
$797K 0.28%
13,754
-107
-0.8% -$7.22K
FBND icon
121
Fidelity Total Bond ETF
FBND
$27.2B
$788K 0.28%
+17,039
New +$781K
WELL icon
122
Welltower
WELL
$170B
$773K 0.27%
10,774
+9
+0.1% +$653
IDLV icon
123
Invesco S&P International Developed Low Volatility ETF
IDLV
$345M
$771K 0.27%
27,856
-296
-1% -$8.07K
VLO icon
124
Valero Energy
VLO
$86.6B
$760K 0.27%
5,485
+555
+11% +$74.6K
EMR icon
125
Emerson Electric
EMR
$89B
$746K 0.26%
8,550
-32
-0.4% -$2.8K
3 4
5
6 7

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Wambolt & Associates's Q1 2023 Portfolio in Review

As of Q1 2023, Wambolt & Associates held 274 positions worth $282M, up 8.2% from $260M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Wambolt & Associates deployed $10.6M of net new capital in Q1 2023, opening 33 new positions and adding to 98 existing holdings. Its largest new stake was iShares National Muni Bond ETF: 16,908 shares worth $1.82M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 13% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was GE Aerospace, an estimated $1.79M trimmed.

  • Wambolt & Associates's largest Q1 2023 buy was iShares National Muni Bond ETF: 16,908 shares worth $1.82M.
  • Wambolt & Associates added most to State Street SPDR Portfolio S&P 500 Growth ETF in Q1 2023, an estimated $1.06M increase.
  • Wambolt & Associates's biggest Q1 2023 reduction was GE Aerospace, cutting an estimated $1.79M.
  • Wambolt & Associates fully exited Invesco DB Agriculture Fund in Q1 2023, selling an estimated $1.68M.
  • Wambolt & Associates's ten largest holdings make up 18% of its $282M portfolio in Q1 2023.
  • Wambolt & Associates opened 33 new positions and closed 15 in Q1 2023.
  • Wambolt & Associates's portfolio value rose 8.2% quarter-over-quarter to $282M.

Based on Wambolt & Associates's 13F filing for Q1 2023, filed 8 May 2023.