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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
+13.51%
1 Year Est. Return
+17.23%
3 Year Est. Return
+62.24%
5 Year Est. Return
+110.77%
10 Year Est. Return
–
AUM
$167M
AUM Growth
+$33.6M
Cap. Flow
+$16.4M
Cap. Flow %
9.8%
Top 10 Hldgs %
17.98%
Holding
212
New
32
Increased
89
Reduced
68
Closed
8

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.77M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.51M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$746K
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$644K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$617K

Top Sells

Rank Stock Value
1
AMLP icon
Alerian MLP ETF
AMLP
+$627K
2
OKE icon
Oneok
OKE
+$594K
3
MFIC icon
MidCap Financial Investment
MFIC
+$469K
4
DCP
DCP Midstream, LP
DCP
+$381K
5
PFLT icon
PennantPark Floating Rate Capital
PFLT
+$374K

Sector Composition

Rank Sector Weight
1 Financials 13.53%
2 Technology 12.74%
3 Industrials 8.5%
4 Healthcare 6.36%
5 Consumer Staples 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
D icon
126
Dominion Energy
D
$58.8B
$446K 0.27%
5,932
– –
MMP
127
DELISTED
Magellan Midstream Partners, L.P.
MMP
$445K 0.27%
10,486
-2,603
-20% -$104K
VOE icon
128
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$441K 0.26%
3,703
+488
+15% +$54.7K
LYB icon
129
LyondellBasell Industries
LYB
$19.8B
$436K 0.26%
4,760
-1,076
-18% -$87.6K
VTR icon
130
Ventas
VTR
$47.3B
$420K 0.25%
8,561
-2,994
-26% -$138K
STE icon
131
Steris
STE
$22.6B
$414K 0.25%
2,185
– –
MKL icon
132
Markel Group
MKL
$23.2B
$413K 0.25%
400
– –
XLU icon
133
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$413K 0.25%
13,172
-350
-3% -$11.1K
MTCH icon
134
Match Group
MTCH
$8.54B
$412K 0.25%
+2,727
New +$361K
SLF icon
135
Sun Life Financial
SLF
$45.6B
$405K 0.24%
9,117
+921
+11% +$39.9K
IJK icon
136
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$403K 0.24%
5,576
– –
ORCL icon
137
Oracle
ORCL
$413B
$403K 0.24%
6,229
+9
+0.1% +$536
CPAY icon
138
Corpay
CPAY
$26B
$401K 0.24%
1,470
+186
+14% +$47.8K
VWO icon
139
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$400K 0.24%
+7,991
New +$375K
TTWO icon
140
Take-Two Interactive
TTWO
$43.5B
$395K 0.24%
+1,900
New +$332K
CPRT icon
141
Copart
CPRT
$26.9B
$394K 0.24%
12,376
– –
TTE icon
142
TotalEnergies
TTE
$191B
$392K 0.23%
9,354
+51
+0.5% +$1.97K
TT icon
143
Trane Technologies
TT
$105B
$390K 0.23%
+2,684
New +$371K
KMB icon
144
Kimberly-Clark
KMB
$36.1B
$388K 0.23%
+2,874
New +$402K
QQQ icon
145
Invesco QQQ Trust
QQQ
$479B
$381K 0.23%
1,213
+229
+23% +$67.2K
WELL icon
146
Welltower
WELL
$170B
$379K 0.23%
5,860
+1,038
+22% +$63K
ISRG icon
147
Intuitive Surgical
ISRG
$132B
$378K 0.23%
1,386
+60
+5% +$14.9K
MRK icon
148
Merck
MRK
$317B
$369K 0.22%
4,733
+9
+0.2% +$688
EPD icon
149
Enterprise Products Partners
EPD
$82.3B
$361K 0.22%
18,421
-1,134
-6% -$21.1K
VO icon
150
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$359K 0.21%
6,936
-300
-4% -$14.5K
4 5
6
7 8

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Wambolt & Associates's Q4 2020 Portfolio in Review

As of Q4 2020, Wambolt & Associates held 212 positions worth $167M, up 25% from $134M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Wambolt & Associates deployed $16.4M of net new capital in Q4 2020, opening 32 new positions and adding to 89 existing holdings. Its largest new stake was iShares 1-5 Year Investment Grade Corporate Bond ETF: 32,240 shares worth $1.78M.

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 Invesco S&P International Developed Low Volatility ETF, an estimated $251K trimmed.

  • Wambolt & Associates's largest Q4 2020 buy was iShares 1-5 Year Investment Grade Corporate Bond ETF: 32,240 shares worth $1.78M.
  • Wambolt & Associates added most to iShares 5-10 Year Investment Grade Corporate Bond ETF in Q4 2020, an estimated $1.51M increase.
  • Wambolt & Associates's biggest Q4 2020 reduction was Invesco S&P International Developed Low Volatility ETF, cutting an estimated $251K.
  • Wambolt & Associates fully exited Alerian MLP ETF in Q4 2020, selling an estimated $627K.
  • Wambolt & Associates's ten largest holdings make up 18% of its $167M portfolio in Q4 2020.
  • Wambolt & Associates opened 32 new positions and closed 8 in Q4 2020.
  • Wambolt & Associates's portfolio value rose 25% quarter-over-quarter to $167M.

Based on Wambolt & Associates's 13F filing for Q4 2020, filed 19 Jan 2021.