We are live on ! Find out more
WA

Wambolt & Associates Portfolio holdings

AUM $297M
1-Year Est. Return 17.23%
This Fund
S&P 500
This Quarter Est. Return
+21.56%
1 Year Est. Return
+17.23%
3 Year Est. Return
+62.24%
5 Year Est. Return
+110.77%
10 Year Est. Return
–
AUM
$127M
AUM Growth
+$30.5M
Cap. Flow
+$11.8M
Cap. Flow %
9.25%
Top 10 Hldgs %
20.71%
Holding
180
New
22
Increased
89
Reduced
50
Closed
2

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$616K
2
LNC icon
Lincoln National
LNC
+$611K
3
BAC icon
Bank of America
BAC
+$580K
4
BBY icon
Best Buy
BBY
+$562K
5
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$502K

Top Sells

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$281K
2
WFC icon
Wells Fargo
WFC
+$263K
3
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$214K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$157K
5
TJX icon
TJX Companies
TJX
+$119K

Sector Composition

Rank Sector Weight
1 Financials 14.77%
2 Technology 12.56%
3 Industrials 7.84%
4 Healthcare 5.51%
5 Consumer Discretionary 5.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLF icon
151
Sun Life Financial
SLF
$46B
$273K 0.21%
7,434
+31
+0.4% +$1.06K
SPYV icon
152
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.3B
$263K 0.21%
9,062
-61
-0.7% -$1.74K
CPAY icon
153
Corpay
CPAY
$25.1B
$263K 0.21%
+1,047
New +$248K
VOE icon
154
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$261K 0.21%
2,730
– –
TTE icon
155
TotalEnergies
TTE
$195B
$260K 0.2%
6,771
+1,310
+24% +$48.5K
DWX icon
156
State Street SPDR S&P International Dividend ETF
DWX
$528M
$245K 0.19%
7,406
-180
-2% -$5.8K
VOOV icon
157
Vanguard S&P 500 Value ETF
VOOV
$6.62B
$245K 0.19%
2,342
+9
+0.4% +$925
IGIB icon
158
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$244K 0.19%
4,041
-21
-0.5% -$1.22K
XOM icon
159
ExxonMobil
XOM
$642B
$242K 0.19%
5,422
-487
-8% -$21.8K
CL icon
160
Colgate-Palmolive
CL
$73.2B
$239K 0.19%
3,268
+16
+0.5% +$1.14K
GLAD icon
161
Gladstone Capital
GLAD
$428M
$237K 0.19%
16,191
+1,003
+7% +$13.3K
PEP icon
162
PepsiCo
PEP
$190B
$230K 0.18%
+1,739
New +$229K
QQQ icon
163
Invesco QQQ Trust
QQQ
$467B
$230K 0.18%
929
-701
-43% -$157K
ULTA icon
164
Ulta Beauty
ULTA
$22.7B
$225K 0.18%
+1,108
New +$238K
BIZD icon
165
VanEck BDC Income ETF
BIZD
$1.6B
$223K 0.18%
18,365
+682
+4% +$7.56K
QSR icon
166
Restaurant Brands International
QSR
$25.3B
$223K 0.18%
+4,081
New +$206K
VEU icon
167
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
$218K 0.17%
+4,571
New +$205K
GS icon
168
Goldman Sachs
GS
$301B
$212K 0.17%
+1,075
New +$202K
XLY icon
169
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$212K 0.17%
+3,324
New +$196K
SPYD icon
170
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.76B
$207K 0.16%
+7,434
New +$203K
SMMU icon
171
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.15B
$203K 0.16%
3,975
– –
MPLX icon
172
MPLX
MPLX
$59.4B
$190K 0.15%
11,009
-1,320
-11% -$22.5K
PDCE
173
DELISTED
PDC Energy, Inc.
PDCE
$161K 0.13%
12,944
– –
VERI icon
174
Veritone
VERI
$106M
$149K 0.12%
+10,000
New +$84K
FDUS icon
175
Fidus Investment
FDUS
$758M
$148K 0.12%
16,351
-465
-3% -$4.04K
4 5 6
7
8

Similar funds

OWM
Olympus Wealth Management Cottonwood Heights, Utah $298M AUM 12.99% 1-Year Est. Return
TA
TFG Advisers Auburn Hills, Michigan $292M AUM 15.01% 1-Year Est. Return
GC
GPI Capital New York $287M AUM 42.76% 1-Year Est. Return
BIP
Blue Investment Partners Alamo, California $285M AUM 14.12% 1-Year Est. Return
HS
Horan Securities Cincinnati, United States $284M AUM 12.33% 1-Year Est. Return
PFP
Patriot Financial Partners Radnor, Pennsylvania $284M AUM 20.43% 1-Year Est. Return
MLA
My Legacy Advisors Bend, Oregon $281M AUM 14.83% 1-Year Est. Return
CCP
Clarity Capital Partners Newport Beach, California $280M AUM 25.04% 1-Year Est. Return

Wambolt & Associates's Q2 2020 Portfolio in Review

As of Q2 2020, Wambolt & Associates held 180 positions worth $127M, up 31% from $96.7M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Wambolt & Associates deployed $11.8M of net new capital in Q2 2020, opening 22 new positions and adding to 89 existing holdings. Its largest new stake was RTX Corp: 9,866 shares worth $608K.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 13% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Union Pacific, an estimated $281K trimmed.

  • Wambolt & Associates's largest Q2 2020 buy was RTX Corp: 9,866 shares worth $608K.
  • Wambolt & Associates added most to Bank of America in Q2 2020, an estimated $580K increase.
  • Wambolt & Associates's biggest Q2 2020 reduction was Union Pacific, cutting an estimated $281K.
  • Wambolt & Associates fully exited Wells Fargo in Q2 2020, selling an estimated $263K.
  • Wambolt & Associates's ten largest holdings make up 21% of its $127M portfolio in Q2 2020.
  • Wambolt & Associates opened 22 new positions and closed 2 in Q2 2020.
  • Wambolt & Associates's portfolio value rose 31% quarter-over-quarter to $127M.

Based on Wambolt & Associates's 13F filing for Q2 2020, filed 23 Jul 2020.