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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
+13.51%
1 Year Est. Return
+17.23%
3 Year Est. Return
+62.24%
5 Year Est. Return
+110.77%
10 Year Est. Return
–
AUM
$167M
AUM Growth
+$33.6M
Cap. Flow
+$16.4M
Cap. Flow %
9.8%
Top 10 Hldgs %
17.98%
Holding
212
New
32
Increased
89
Reduced
68
Closed
8

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.77M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.51M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$746K
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$644K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$617K

Top Sells

Rank Stock Value
1
AMLP icon
Alerian MLP ETF
AMLP
+$627K
2
OKE icon
Oneok
OKE
+$594K
3
MFIC icon
MidCap Financial Investment
MFIC
+$469K
4
DCP
DCP Midstream, LP
DCP
+$381K
5
PFLT icon
PennantPark Floating Rate Capital
PFLT
+$374K

Sector Composition

Rank Sector Weight
1 Financials 13.53%
2 Technology 12.74%
3 Industrials 8.5%
4 Healthcare 6.36%
5 Consumer Staples 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOOV icon
176
Vanguard S&P 500 Value ETF
VOOV
$6.69B
$264K 0.16%
2,131
-111
-5% -$13K
AVB icon
177
AvalonBay Communities
AVB
$26.8B
$257K 0.15%
1,601
-464
-22% -$73.8K
PCY icon
178
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$252K 0.15%
+8,723
New +$244K
CSCO icon
179
Cisco
CSCO
$480B
$247K 0.15%
5,519
-908
-14% -$37.3K
XAR icon
180
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.56B
$245K 0.15%
+2,137
New +$217K
NMFC icon
181
New Mountain Finance
NMFC
$708M
$244K 0.15%
21,486
-4,964
-19% -$53.3K
FIS icon
182
Fidelity National Information Services
FIS
$21.7B
$240K 0.14%
+1,700
New +$243K
DWX icon
183
State Street SPDR S&P International Dividend ETF
DWX
$529M
$234K 0.14%
6,404
-150
-2% -$5.28K
GGG icon
184
Graco
GGG
$13.5B
$231K 0.14%
+3,195
New +$214K
EQR icon
185
Equity Residential
EQR
$25.2B
$229K 0.14%
3,859
-2,451
-39% -$138K
VCSH icon
186
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$229K 0.14%
+2,746
New +$228K
DHR icon
187
Danaher
DHR
$139B
$228K 0.14%
1,158
+91
+9% +$18.2K
ONEY icon
188
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$677M
$228K 0.14%
+3,037
New +$210K
MLM icon
189
Martin Marietta Materials
MLM
$32.7B
$226K 0.14%
+797
New +$212K
MGP
190
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$216K 0.13%
+6,914
New +$206K
DRI icon
191
Darden Restaurants
DRI
$23.8B
$215K 0.13%
+1,804
New +$193K
FNF icon
192
Fidelity National Financial
FNF
$13.8B
$215K 0.13%
+5,710
New +$193K
CLX icon
193
Clorox
CLX
$12.9B
$213K 0.13%
+1,055
New +$218K
AES icon
194
AES
AES
$10.5B
$211K 0.13%
+8,965
New +$186K
VEA icon
195
Vanguard FTSE Developed Markets ETF
VEA
$235B
$209K 0.12%
+4,422
New +$195K
VEU icon
196
Vanguard FTSE All-World ex-US ETF
VEU
$68.1B
$208K 0.12%
+3,572
New +$195K
MDLZ icon
197
Mondelez International
MDLZ
$80B
$206K 0.12%
+3,529
New +$202K
PRU icon
198
Prudential Financial
PRU
$41.4B
$206K 0.12%
+2,636
New +$190K
SMMU icon
199
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.15B
$205K 0.12%
3,975
– –
ABT icon
200
Abbott
ABT
$184B
$202K 0.12%
1,849
-847
-31% -$92.1K
5 6 7
8
9

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BIP
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PFP
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Wambolt & Associates's Q4 2020 Portfolio in Review

As of Q4 2020, Wambolt & Associates held 212 positions worth $167M, up 25% from $134M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Wambolt & Associates deployed $16.4M of net new capital in Q4 2020, opening 32 new positions and adding to 89 existing holdings. Its largest new stake was iShares 1-5 Year Investment Grade Corporate Bond ETF: 32,240 shares worth $1.78M.

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 Invesco S&P International Developed Low Volatility ETF, an estimated $251K trimmed.

  • Wambolt & Associates's largest Q4 2020 buy was iShares 1-5 Year Investment Grade Corporate Bond ETF: 32,240 shares worth $1.78M.
  • Wambolt & Associates added most to iShares 5-10 Year Investment Grade Corporate Bond ETF in Q4 2020, an estimated $1.51M increase.
  • Wambolt & Associates's biggest Q4 2020 reduction was Invesco S&P International Developed Low Volatility ETF, cutting an estimated $251K.
  • Wambolt & Associates fully exited Alerian MLP ETF in Q4 2020, selling an estimated $627K.
  • Wambolt & Associates's ten largest holdings make up 18% of its $167M portfolio in Q4 2020.
  • Wambolt & Associates opened 32 new positions and closed 8 in Q4 2020.
  • Wambolt & Associates's portfolio value rose 25% quarter-over-quarter to $167M.

Based on Wambolt & Associates's 13F filing for Q4 2020, filed 19 Jan 2021.