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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
TTE icon
126
TotalEnergies
TTE
$195B
$658K 0.26%
12,493
-1,412
-10% -$75.3K
ARE icon
127
Alexandria Real Estate Equities
ARE
$8.97B
$657K 0.26%
4,527
+216
+5% +$36.7K
ADBE icon
128
Adobe
ADBE
$99.5B
$645K 0.26%
1,763
-45
-2% -$18.3K
PM icon
129
Philip Morris
PM
$297B
$634K 0.25%
6,421
+10
+0.2% +$1.02K
GLW icon
130
Corning
GLW
$119B
$629K 0.25%
19,960
-1,067
-5% -$36.8K
PB icon
131
Prosperity Bancshares
PB
$8.97B
$614K 0.25%
8,991
– –
NSC icon
132
Norfolk Southern
NSC
$75.4B
$605K 0.24%
2,663
+267
+11% +$65.6K
TSLA icon
133
Tesla
TSLA
$1.23T
$585K 0.24%
2,607
+510
+24% +$139K
SAIC icon
134
Saic
SAIC
$4.95B
$572K 0.23%
6,142
– –
DIS icon
135
Walt Disney
DIS
$167B
$552K 0.22%
5,848
-280
-5% -$31.1K
ISRG icon
136
Intuitive Surgical
ISRG
$127B
$549K 0.22%
2,736
+630
+30% +$148K
XAR icon
137
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.93B
$547K 0.22%
5,434
-231
-4% -$25.5K
APH icon
138
Amphenol
APH
$198B
$545K 0.22%
16,940
-870
-5% -$30.2K
IVV icon
139
iShares Core S&P 500 ETF
IVV
$878B
$540K 0.22%
1,423
-20
-1% -$8.23K
EPD icon
140
Enterprise Products Partners
EPD
$82.3B
$533K 0.21%
21,883
+11
+0.1% +$289
CMCSA icon
141
Comcast
CMCSA
$85B
$522K 0.21%
13,309
+2,190
+20% +$93.9K
XOM icon
142
ExxonMobil
XOM
$644B
$513K 0.21%
5,987
+38
+0.6% +$3.43K
KO icon
143
Coca-Cola
KO
$377B
$511K 0.21%
8,127
-115
-1% -$7.29K
UNP icon
144
Union Pacific
UNP
$174B
$510K 0.21%
2,391
-8
-0.3% -$1.82K
VYM icon
145
Vanguard High Dividend Yield ETF
VYM
$80.9B
$509K 0.2%
5,001
-342
-6% -$37.1K
DAL icon
146
Delta Air Lines
DAL
$57.5B
$508K 0.2%
17,527
-1,426
-8% -$54.4K
ADP icon
147
Automatic Data Processing
ADP
$106B
$499K 0.2%
2,375
-597
-20% -$131K
EWY icon
148
iShares MSCI South Korea ETF
EWY
$21.9B
$494K 0.2%
8,491
+1,670
+24% +$109K
MTN icon
149
Vail Resorts
MTN
$5.32B
$481K 0.19%
2,204
-211
-9% -$51.6K
AMZN icon
150
Amazon
AMZN
$2.92T
$480K 0.19%
4,520
+380
+9% +$47.6K
4 5
6
7 8

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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.