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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
-3.44%
1 Year Est. Return
+17.23%
3 Year Est. Return
+62.24%
5 Year Est. Return
+110.77%
10 Year Est. Return
–
AUM
$275M
AUM Growth
-$2.07M
Cap. Flow
+$9.61M
Cap. Flow %
3.5%
Top 10 Hldgs %
19.07%
Holding
248
New
8
Increased
124
Reduced
89
Closed
11

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$1.53M
2
BKLN icon
Invesco Senior Loan ETF
BKLN
+$1.38M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.15M
4
CSCO icon
Cisco
CSCO
+$907K
5
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$755K

Top Sells

Rank Stock Value
1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.67M
2
JPM icon
JPMorgan Chase
JPM
+$752K
3
ACN icon
Accenture
ACN
+$669K
4
TREX icon
Trex
TREX
+$612K
5
YETI icon
Yeti Holdings
YETI
+$511K

Sector Composition

Rank Sector Weight
1 Technology 14.82%
2 Financials 14.3%
3 Industrials 7.73%
4 Healthcare 6.79%
5 Consumer Staples 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
151
Invesco QQQ Trust
QQQ
$480B
$521K 0.19%
1,439
+135
+10% +$47.9K
KO icon
152
Coca-Cola
KO
$374B
$518K 0.19%
8,242
+9
+0.1% +$547
VWO icon
153
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$517K 0.19%
11,000
-828
-7% -$39.8K
XOM icon
154
ExxonMobil
XOM
$628B
$494K 0.18%
5,949
+83
+1% +$6.45K
EWY icon
155
iShares MSCI South Korea ETF
EWY
$24.6B
$484K 0.18%
6,821
+2,607
+62% +$189K
FPEI icon
156
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.94B
$482K 0.18%
24,824
+3,432
+16% +$67.8K
CVX icon
157
Chevron
CVX
$366B
$478K 0.17%
2,913
+877
+43% +$126K
EIS icon
158
iShares MSCI Israel ETF
EIS
$884M
$471K 0.17%
6,335
+2,752
+77% +$203K
TJX icon
159
TJX Companies
TJX
$177B
$469K 0.17%
7,698
+61
+0.8% +$4.08K
VO icon
160
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$468K 0.17%
7,828
-204
-3% -$12K
VMI icon
161
Valmont Industries
VMI
$9.58B
$459K 0.17%
1,863
+52
+3% +$11.8K
D icon
162
Dominion Energy
D
$60B
$441K 0.16%
5,108
+15
+0.3% +$1.21K
FISV
163
Fiserv Inc
FISV
$28.9B
$428K 0.16%
4,151
-6
-0.1% -$607
LUV icon
164
Southwest Airlines
LUV
$23.9B
$427K 0.16%
9,308
-776
-8% -$34.1K
IBM icon
165
IBM
IBM
$222B
$424K 0.15%
3,257
+4
+0.1% +$522
MKL icon
166
Markel Group
MKL
$23.3B
$423K 0.15%
283
-3
-1% -$3.88K
APO icon
167
Apollo Global Management
APO
$74.7B
$422K 0.15%
+6,763
New +$445K
ZBRA icon
168
Zebra Technologies
ZBRA
$17.5B
$412K 0.15%
995
+5
+0.5% +$2.3K
BIZD icon
169
VanEck BDC Income ETF
BIZD
$1.61B
$406K 0.15%
22,875
+2,701
+13% +$47.4K
CPRT icon
170
Copart
CPRT
$26.8B
$401K 0.15%
12,768
-92
-0.7% -$2.92K
SO icon
171
Southern Company
SO
$107B
$386K 0.14%
5,204
+240
+5% +$16.3K
MRK icon
172
Merck
MRK
$317B
$380K 0.14%
4,555
+73
+2% +$5.75K
MMP
173
DELISTED
Magellan Midstream Partners, L.P.
MMP
$378K 0.14%
7,612
-403
-5% -$19.5K
CTAS icon
174
Cintas
CTAS
$80.6B
$377K 0.14%
3,556
-44
-1% -$4.28K
CME icon
175
CME Group
CME
$95.2B
$372K 0.14%
1,551
-86
-5% -$20.2K
5 6
7
8 9

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Wambolt & Associates's Q1 2022 Portfolio in Review

As of Q1 2022, Wambolt & Associates held 248 positions worth $275M, down 0.75% from $277M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Wambolt & Associates deployed $9.61M of net new capital in Q1 2022, opening 8 new positions and adding to 124 existing holdings. Its largest new stake was Apollo Global Management: 6,763 shares worth $422K.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was JPMorgan Chase, an estimated $752K trimmed.

  • Wambolt & Associates's largest Q1 2022 buy was Apollo Global Management: 6,763 shares worth $422K.
  • Wambolt & Associates added most to iShares TIPS Bond ETF in Q1 2022, an estimated $1.53M increase.
  • Wambolt & Associates's biggest Q1 2022 reduction was JPMorgan Chase, cutting an estimated $752K.
  • Wambolt & Associates fully exited iShares 5-10 Year Investment Grade Corporate Bond ETF in Q1 2022, selling an estimated $1.67M.
  • Wambolt & Associates's ten largest holdings make up 19% of its $275M portfolio in Q1 2022.
  • Wambolt & Associates opened 8 new positions and closed 11 in Q1 2022.
  • Wambolt & Associates's portfolio value fell 0.75% quarter-over-quarter to $275M.

Based on Wambolt & Associates's 13F filing for Q1 2022, filed 10 May 2022.