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
+6.32%
1 Year Est. Return
+17.23%
3 Year Est. Return
+62.24%
5 Year Est. Return
+110.77%
10 Year Est. Return
–
AUM
$192M
AUM Growth
+$24.7M
Cap. Flow
+$14.6M
Cap. Flow %
7.62%
Top 10 Hldgs %
16.96%
Holding
219
New
15
Increased
95
Reduced
85
Closed
5

Top Buys

Rank Stock Value
1
SHW icon
Sherwin-Williams
SHW
+$1.72M
2
BKLN icon
Invesco Senior Loan ETF
BKLN
+$1.08M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$814K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$782K
5
BHP icon
BHP
BHP
+$603K

Top Sells

Rank Stock Value
1
IDLV icon
Invesco S&P International Developed Low Volatility ETF
IDLV
+$550K
2
IDOG icon
ALPS International Sector Dividend Dogs ETF
IDOG
+$433K
3
MAIN icon
Main Street Capital
MAIN
+$391K
4
PB icon
Prosperity Bancshares
PB
+$340K
5
BDX icon
Becton Dickinson
BDX
+$332K

Sector Composition

Rank Sector Weight
1 Financials 14.63%
2 Technology 12.35%
3 Industrials 8.36%
4 Healthcare 5.78%
5 Consumer Discretionary 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARE icon
151
Alexandria Real Estate Equities
ARE
$9.24B
$387K 0.2%
2,278
+621
+37% +$104K
SPYV icon
152
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$387K 0.2%
10,144
+189
+2% +$6.83K
MTCH icon
153
Match Group
MTCH
$9.62B
$380K 0.2%
2,667
-60
-2% -$9.02K
MMP
154
DELISTED
Magellan Midstream Partners, L.P.
MMP
$380K 0.2%
8,606
-1,880
-18% -$82.2K
VCSH icon
155
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$376K 0.2%
4,560
+1,814
+66% +$150K
D icon
156
Dominion Energy
D
$60.5B
$369K 0.19%
4,878
-1,054
-18% -$76.6K
GS icon
157
Goldman Sachs
GS
$311B
$367K 0.19%
1,119
– –
MO icon
158
Altria Group
MO
$114B
$355K 0.18%
6,955
-117
-2% -$5.24K
FBIN icon
159
Fortune Brands Innovations
FBIN
$6.22B
$348K 0.18%
4,197
-99
-2% -$7.49K
IDV icon
160
iShares International Select Dividend ETF
IDV
$8.48B
$348K 0.18%
10,978
-1,067
-9% -$33.1K
ISRG icon
161
Intuitive Surgical
ISRG
$130B
$345K 0.18%
1,386
– –
EPD icon
162
Enterprise Products Partners
EPD
$81.9B
$343K 0.18%
15,389
-3,032
-16% -$66.7K
IBM icon
163
IBM
IBM
$222B
$343K 0.18%
2,689
-37
-1% -$4.43K
CME icon
164
CME Group
CME
$95.7B
$341K 0.18%
1,654
+7
+0.4% +$1.38K
CTXS
165
DELISTED
Citrix Systems Inc
CTXS
$340K 0.18%
2,422
-55
-2% -$7.37K
CPRT icon
166
Copart
CPRT
$27.2B
$339K 0.18%
12,056
-320
-3% -$9.02K
BABA icon
167
Alibaba
BABA
$309B
$337K 0.18%
+1,503
New +$369K
EFA icon
168
iShares MSCI EAFE ETF
EFA
$79.3B
$335K 0.17%
4,364
-366
-8% -$27.6K
VB icon
169
Vanguard Morningstar Small-Cap ETF
VB
$82.3B
$334K 0.17%
1,538
+1
+0.1% +$211
GDDY icon
170
GoDaddy
GDDY
$11.2B
$330K 0.17%
+4,115
New +$331K
CTAS icon
171
Cintas
CTAS
$81.6B
$326K 0.17%
3,744
-96
-3% -$8.12K
XLU icon
172
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$324K 0.17%
10,142
-3,030
-23% -$94K
PCY icon
173
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$322K 0.17%
11,934
+3,211
+37% +$89K
XLY icon
174
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$322K 0.17%
3,800
-130
-3% -$10.8K
EWSC
175
DELISTED
Invesco S&P SmallCap 600 Equal Weight ETF
EWSC
$321K 0.17%
3,953
-244
-6% -$18.5K
5 6
7
8 9

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 Q1 2021 Portfolio in Review

As of Q1 2021, Wambolt & Associates held 219 positions worth $192M, up 15% from $167M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Wambolt & Associates deployed $14.6M of net new capital in Q1 2021, opening 15 new positions and adding to 95 existing holdings. Its largest new stake was BHP: 9,360 shares worth $581K.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up 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 $550K trimmed.

  • Wambolt & Associates's largest Q1 2021 buy was BHP: 9,360 shares worth $581K.
  • Wambolt & Associates added most to Sherwin-Williams in Q1 2021, an estimated $1.72M increase.
  • Wambolt & Associates's biggest Q1 2021 reduction was Invesco S&P International Developed Low Volatility ETF, cutting an estimated $550K.
  • Wambolt & Associates fully exited Becton Dickinson in Q1 2021, selling an estimated $332K.
  • Wambolt & Associates's ten largest holdings make up 17% of its $192M portfolio in Q1 2021.
  • Wambolt & Associates opened 15 new positions and closed 5 in Q1 2021.
  • Wambolt & Associates's portfolio value rose 15% quarter-over-quarter to $192M.

Based on Wambolt & Associates's 13F filing for Q1 2021, filed 19 Apr 2021.