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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
+7.23%
1 Year Est. Return
+17.23%
3 Year Est. Return
+62.24%
5 Year Est. Return
+110.77%
10 Year Est. Return
–
AUM
$235M
AUM Growth
+$43M
Cap. Flow
+$29M
Cap. Flow %
12.32%
Top 10 Hldgs %
18.49%
Holding
247
New
33
Increased
140
Reduced
57
Closed
2

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.08M
2
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$2.14M
3
MSFT icon
Microsoft
MSFT
+$1.09M
4
PG icon
Procter & Gamble
PG
+$815K
5
FBND icon
Fidelity Total Bond ETF
FBND
+$739K

Top Sells

Rank Stock Value
1
SHW icon
Sherwin-Williams
SHW
+$1.4M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.02M
3
IDLV icon
Invesco S&P International Developed Low Volatility ETF
IDLV
+$670K
4
TSM icon
TSMC
TSM
+$475K
5
KMB icon
Kimberly-Clark
KMB
+$310K

Sector Composition

Rank Sector Weight
1 Financials 14.27%
2 Technology 13.61%
3 Industrials 8.6%
4 Healthcare 5.82%
5 Consumer Discretionary 5.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
151
IBM
IBM
$211B
$481K 0.2%
3,429
+740
+28% +$101K
QQQ icon
152
Invesco QQQ Trust
QQQ
$453B
$476K 0.2%
1,342
+77
+6% +$25.9K
FM
153
DELISTED
iShares Frontier and Select EM ETF
FM
$475K 0.2%
14,272
+4,962
+53% +$157K
COST icon
154
Costco
COST
$422B
$458K 0.19%
1,162
+579
+99% +$219K
SAIC icon
155
Saic
SAIC
$4.95B
$453K 0.19%
5,137
– –
SPYV icon
156
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$450K 0.19%
11,303
+1,159
+11% +$45.8K
MTCH icon
157
Match Group
MTCH
$9.19B
$435K 0.19%
2,727
+60
+2% +$8.79K
LYB icon
158
LyondellBasell Industries
LYB
$20B
$429K 0.18%
4,145
-243
-6% -$26.3K
ISRG icon
159
Intuitive Surgical
ISRG
$127B
$418K 0.18%
1,353
-33
-2% -$9.26K
CPRT icon
160
Copart
CPRT
$27B
$416K 0.18%
12,376
+320
+3% +$9.92K
TTE icon
161
TotalEnergies
TTE
$195B
$416K 0.18%
9,080
+48
+0.5% +$2.25K
MMP
162
DELISTED
Magellan Midstream Partners, L.P.
MMP
$395K 0.17%
8,067
-539
-6% -$26.1K
FCPT icon
163
Four Corners Property Trust
FCPT
$2.81B
$393K 0.17%
14,157
-3,263
-19% -$92.2K
VCSH icon
164
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$387K 0.16%
4,693
+133
+3% +$11K
SAP icon
165
SAP
SAP
$212B
$386K 0.16%
2,744
-917
-25% -$128K
XOM icon
166
ExxonMobil
XOM
$644B
$385K 0.16%
+6,090
New +$364K
D icon
167
Dominion Energy
D
$60.8B
$378K 0.16%
5,100
+222
+5% +$17.1K
EFA icon
168
iShares MSCI EAFE ETF
EFA
$78B
$377K 0.16%
4,772
+408
+9% +$32.4K
CPAY icon
169
Corpay
CPAY
$25B
$377K 0.16%
1,470
+38
+3% +$10.5K
FBIN icon
170
Fortune Brands Innovations
FBIN
$5.88B
$376K 0.16%
4,413
+216
+5% +$18.9K
VEA icon
171
Vanguard FTSE Developed Markets ETF
VEA
$229B
$376K 0.16%
7,276
+2,201
+43% +$114K
GDDY icon
172
GoDaddy
GDDY
$11B
$374K 0.16%
4,225
+110
+3% +$9.19K
MRK icon
173
Merck
MRK
$322B
$367K 0.16%
4,702
+662
+16% +$49.2K
CTAS icon
174
Cintas
CTAS
$81.9B
$366K 0.16%
3,840
+96
+3% +$8.51K
VB icon
175
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$361K 0.15%
1,591
+53
+3% +$11.7K
5 6
7
8 9

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BIP
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PFP
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Wambolt & Associates's Q2 2021 Portfolio in Review

As of Q2 2021, Wambolt & Associates held 247 positions worth $235M, up 22% from $192M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Wambolt & Associates deployed $29M of net new capital in Q2 2021, opening 33 new positions and adding to 140 existing holdings. Its largest new stake was Fidelity Total Bond ETF: 13,960 shares worth $744K.

By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 15% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Sherwin-Williams, an estimated $1.4M trimmed.

  • Wambolt & Associates's largest Q2 2021 buy was Fidelity Total Bond ETF: 13,960 shares worth $744K.
  • Wambolt & Associates added most to Apple in Q2 2021, an estimated $4.08M increase.
  • Wambolt & Associates's biggest Q2 2021 reduction was Sherwin-Williams, cutting an estimated $1.4M.
  • Wambolt & Associates fully exited Kimberly-Clark in Q2 2021, selling an estimated $310K.
  • Wambolt & Associates's ten largest holdings make up 18% of its $235M portfolio in Q2 2021.
  • Wambolt & Associates opened 33 new positions and closed 2 in Q2 2021.
  • Wambolt & Associates's portfolio value rose 22% quarter-over-quarter to $235M.

Based on Wambolt & Associates's 13F filing for Q2 2021, filed 13 Aug 2021.