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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
-12.32%
1 Year Est. Return
+17.23%
3 Year Est. Return
+62.24%
5 Year Est. Return
+110.77%
10 Year Est. Return
–
AUM
$249M
AUM Growth
-$26M
Cap. Flow
+$11.9M
Cap. Flow %
4.77%
Top 10 Hldgs %
19.23%
Holding
251
New
14
Increased
110
Reduced
93
Closed
15

Top Buys

Rank Stock Value
1
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$1.73M
2
DBA icon
Invesco DB Agriculture Fund
DBA
+$1.24M
3
VICI icon
VICI Properties
VICI
+$1.16M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$794K
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$742K

Top Sells

Rank Stock Value
1
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
+$1.16M
2
FBND icon
Fidelity Total Bond ETF
FBND
+$279K
3
T icon
AT&T
T
+$278K
4
MTCH icon
Match Group
MTCH
+$272K
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$255K

Sector Composition

Rank Sector Weight
1 Financials 13.77%
2 Technology 13.69%
3 Industrials 7.44%
4 Healthcare 7.31%
5 Consumer Staples 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EIS icon
151
iShares MSCI Israel ETF
EIS
$889M
$480K 0.19%
8,120
+1,785
+28% +$118K
DON icon
152
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$474K 0.19%
12,160
-1,012
-8% -$42.7K
ORCL icon
153
Oracle
ORCL
$374B
$470K 0.19%
6,721
+9
+0.1% +$659
STE icon
154
Steris
STE
$22.3B
$464K 0.19%
2,251
-29
-1% -$6.54K
D icon
155
Dominion Energy
D
$60.8B
$463K 0.19%
5,804
+696
+14% +$57.5K
IBM icon
156
IBM
IBM
$211B
$459K 0.18%
3,253
-4
-0.1% -$540
SPGI icon
157
S&P Global
SPGI
$121B
$459K 0.18%
1,363
-23
-2% -$8.2K
VMI icon
158
Valmont Industries
VMI
$9.3B
$455K 0.18%
2,024
+161
+9% +$39.4K
FPEI icon
159
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.93B
$439K 0.18%
24,785
-39
-0.2% -$726
VWO icon
160
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$432K 0.17%
10,373
-627
-6% -$27.1K
TJX icon
161
TJX Companies
TJX
$174B
$430K 0.17%
7,693
-5
-0.1% -$303
QQQ icon
162
Invesco QQQ Trust
QQQ
$453B
$424K 0.17%
1,513
+74
+5% +$23K
PYPL icon
163
PayPal
PYPL
$48.9B
$418K 0.17%
5,991
-637
-10% -$55.3K
VOOG icon
164
Vanguard S&P 500 Growth ETF
VOOG
$25.9B
$418K 0.17%
11,532
-456
-4% -$18.1K
MRK icon
165
Merck
MRK
$322B
$414K 0.17%
4,544
-11
-0.2% -$975
LLY icon
166
Eli Lilly
LLY
$1.02T
$407K 0.16%
1,257
-3
-0.2% -$901
MKC icon
167
McCormick & Company Non-Voting
MKC
$13.7B
$406K 0.16%
+4,877
New +$462K
VO icon
168
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$386K 0.16%
7,832
+4
+0.1% +$216
AVB icon
169
AvalonBay Communities
AVB
$26.5B
$374K 0.15%
1,927
+900
+88% +$195K
SO icon
170
Southern Company
SO
$109B
$366K 0.15%
5,127
-77
-1% -$5.65K
MMP
171
DELISTED
Magellan Midstream Partners, L.P.
MMP
$364K 0.15%
7,612
– –
RUSHA icon
172
Rush Enterprises Class A
RUSHA
$6.2B
$363K 0.15%
11,284
+1,303
+13% +$43.5K
FISV
173
Fiserv Inc
FISV
$28.8B
$361K 0.15%
4,057
-94
-2% -$9.12K
BIZD icon
174
VanEck BDC Income ETF
BIZD
$1.59B
$359K 0.14%
23,786
+911
+4% +$14.9K
MKL icon
175
Markel Group
MKL
$23.3B
$354K 0.14%
274
-9
-3% -$12.3K
5 6
7
8 9

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TA
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Wambolt & Associates's Q2 2022 Portfolio in Review

As of Q2 2022, Wambolt & Associates held 251 positions worth $249M, down 9.5% from $275M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Wambolt & Associates deployed $11.9M of net new capital in Q2 2022, opening 14 new positions and adding to 110 existing holdings. Its largest new stake was Invesco DB Agriculture Fund: 56,365 shares worth $1.15M.

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

On the sell side, the largest reduction was Fidelity Total Bond ETF, an estimated $279K trimmed.

  • Wambolt & Associates's largest Q2 2022 buy was Invesco DB Agriculture Fund: 56,365 shares worth $1.15M.
  • Wambolt & Associates added most to Invesco Variable Rate Preferred ETF in Q2 2022, an estimated $1.73M increase.
  • Wambolt & Associates's biggest Q2 2022 reduction was Fidelity Total Bond ETF, cutting an estimated $279K.
  • Wambolt & Associates fully exited MGM Growth Properties LLC Class A common shares representing limited liability company interests in Q2 2022, selling an estimated $1.16M.
  • Wambolt & Associates's ten largest holdings make up 19% of its $249M portfolio in Q2 2022.
  • Wambolt & Associates opened 14 new positions and closed 15 in Q2 2022.
  • Wambolt & Associates's portfolio value fell 9.5% quarter-over-quarter to $249M.

Based on Wambolt & Associates's 13F filing for Q2 2022, filed 1 Aug 2022.