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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
TTE icon
126
TotalEnergies
TTE
$191B
$726K 0.26%
13,905
+3,785
+37% +$205K
XAR icon
127
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.4B
$715K 0.26%
5,665
+528
+10% +$62K
ADP icon
128
Automatic Data Processing
ADP
$109B
$694K 0.25%
2,972
-109
-4% -$23.3K
AMZN icon
129
Amazon
AMZN
$2.94T
$677K 0.25%
4,140
-180
-4% -$27.8K
APH icon
130
Amphenol
APH
$210B
$673K 0.25%
17,810
-18
-0.1% -$697
FLRN icon
131
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$657K 0.24%
21,543
+14,860
+222% +$454K
IVV icon
132
iShares Core S&P 500 ETF
IVV
$897B
$656K 0.24%
1,443
+42
+3% +$18.8K
ISRG icon
133
Intuitive Surgical
ISRG
$132B
$643K 0.23%
2,106
+211
+11% +$61.6K
NSC icon
134
Norfolk Southern
NSC
$76.9B
$637K 0.23%
2,396
+126
+6% +$34.7K
MTN icon
135
Vail Resorts
MTN
$5.23B
$626K 0.23%
2,415
-254
-10% -$69.1K
PB icon
136
Prosperity Bancshares
PB
$8.88B
$624K 0.23%
8,991
– –
UNP icon
137
Union Pacific
UNP
$175B
$624K 0.23%
2,399
+32
+1% +$8.08K
PM icon
138
Philip Morris
PM
$293B
$620K 0.23%
6,411
+16
+0.3% +$1.6K
CI icon
139
Cigna
CI
$72.7B
$617K 0.22%
2,504
-931
-27% -$218K
MDLZ icon
140
Mondelez International
MDLZ
$80.1B
$612K 0.22%
9,640
+4,310
+81% +$281K
VYM icon
141
Vanguard High Dividend Yield ETF
VYM
$82.3B
$602K 0.22%
5,343
-522
-9% -$58.2K
DON icon
142
WisdomTree US MidCap Dividend Fund
DON
$4.07B
$587K 0.21%
13,172
+340
+3% +$14.9K
SAIC icon
143
Saic
SAIC
$5.25B
$570K 0.21%
6,142
-3,500
-36% -$302K
EPD icon
144
Enterprise Products Partners
EPD
$82.3B
$566K 0.21%
21,872
-1,251
-5% -$30.4K
SPGI icon
145
S&P Global
SPGI
$119B
$565K 0.21%
1,386
-20
-1% -$8.15K
STE icon
146
Steris
STE
$22.6B
$565K 0.21%
2,280
-108
-5% -$25K
VOOG icon
147
Vanguard S&P 500 Growth ETF
VOOG
$27B
$551K 0.2%
11,988
-420
-3% -$19K
ORCL icon
148
Oracle
ORCL
$413B
$550K 0.2%
6,712
+84
+1% +$6.8K
VRP icon
149
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$548K 0.2%
22,385
+13,439
+150% +$335K
CMCSA icon
150
Comcast
CMCSA
$89.3B
$530K 0.19%
11,119
+4,058
+57% +$195K
4 5
6
7 8

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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.