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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
TTE icon
126
TotalEnergies
TTE
$191B
$742K 0.26%
11,755
-59
-0.5% -$3.63K
VMI icon
127
Valmont Industries
VMI
$9.5B
$741K 0.26%
2,325
+141
+6% +$45K
XEL icon
128
Xcel Energy
XEL
$48.1B
$733K 0.26%
10,858
-581
-5% -$39.2K
SHEL icon
129
Shell
SHEL
$248B
$724K 0.26%
11,958
+2,708
+29% +$159K
PGR icon
130
Progressive
PGR
$125B
$708K 0.25%
4,881
+2,180
+81% +$301K
VYMI icon
131
Vanguard International High Dividend Yield ETF
VYMI
$20.8B
$697K 0.25%
+11,101
New +$693K
XOM icon
132
ExxonMobil
XOM
$642B
$696K 0.25%
5,996
-70
-1% -$7.74K
ISRG icon
133
Intuitive Surgical
ISRG
$132B
$687K 0.24%
2,711
-71
-3% -$17.5K
CQP icon
134
Cheniere Energy
CQP
$32B
$685K 0.24%
14,438
-492
-3% -$25.1K
AMZN icon
135
Amazon
AMZN
$2.94T
$667K 0.24%
6,509
-156
-2% -$15.1K
GLW icon
136
Corning
GLW
$135B
$658K 0.23%
18,817
+2
+0% +$70
CI icon
137
Cigna
CI
$72.7B
$655K 0.23%
2,500
– –
APH icon
138
Amphenol
APH
$210B
$655K 0.23%
16,124
+72
+0.4% +$2.84K
MKC icon
139
McCormick & Company Non-Voting
MKC
$14.1B
$645K 0.23%
7,653
+1,419
+23% +$108K
ADBE icon
140
Adobe
ADBE
$103B
$637K 0.23%
1,676
-40
-2% -$14.2K
PM icon
141
Philip Morris
PM
$293B
$635K 0.23%
6,491
+16
+0.2% +$1.59K
VYM icon
142
Vanguard High Dividend Yield ETF
VYM
$82.3B
$631K 0.22%
5,936
+675
+13% +$72.6K
SJM icon
143
J.M. Smucker
SJM
$12.7B
$622K 0.22%
+3,943
New +$599K
EWY icon
144
iShares MSCI South Korea ETF
EWY
$23.8B
$596K 0.21%
9,793
+518
+6% +$31.5K
TJX icon
145
TJX Companies
TJX
$179B
$593K 0.21%
7,525
-184
-2% -$14.5K
XAR icon
146
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.4B
$584K 0.21%
4,943
-152
-3% -$17.7K
EVR icon
147
Evercore
EVR
$12B
$573K 0.2%
4,957
+544
+12% +$67.6K
EPD icon
148
Enterprise Products Partners
EPD
$82.3B
$572K 0.2%
21,918
+12
+0.1% +$308
DAL icon
149
Delta Air Lines
DAL
$60.5B
$562K 0.2%
16,345
-321
-2% -$11.9K
PPA icon
150
Invesco Aerospace & Defense ETF
PPA
$8.62B
$557K 0.2%
6,817
+1,176
+21% +$93.8K
4 5
6
7 8

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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.