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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
IDV icon
176
iShares International Select Dividend ETF
IDV
$8.45B
$358K 0.15%
11,023
+45
+0.4% +$1.48K
MO icon
177
Altria Group
MO
$114B
$358K 0.15%
7,479
+524
+8% +$25.7K
CME icon
178
CME Group
CME
$96.3B
$354K 0.15%
1,654
– –
CSCO icon
179
Cisco
CSCO
$457B
$349K 0.15%
6,530
+1,198
+22% +$63K
IJR icon
180
iShares Core S&P Small-Cap ETF
IJR
$109B
$338K 0.14%
+2,971
New +$331K
XLY icon
181
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$336K 0.14%
3,744
-56
-1% -$4.88K
EWSC
182
DELISTED
Invesco S&P SmallCap 600 Equal Weight ETF
EWSC
$335K 0.14%
3,953
– –
MDLZ icon
183
Mondelez International
MDLZ
$79.5B
$333K 0.14%
5,328
+1,750
+49% +$108K
NSC icon
184
Norfolk Southern
NSC
$75.4B
$330K 0.14%
+1,226
New +$338K
PCY icon
185
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$329K 0.14%
11,978
+44
+0.4% +$1.21K
TGT icon
186
Target
TGT
$65.6B
$308K 0.13%
+1,267
New +$277K
ABT icon
187
Abbott
ABT
$183B
$307K 0.13%
2,619
+750
+40% +$87.4K
YETI icon
188
Yeti Holdings
YETI
$3.71B
$306K 0.13%
+3,285
New +$285K
BIZD icon
189
VanEck BDC Income ETF
BIZD
$1.59B
$298K 0.13%
17,563
+4,953
+39% +$83.7K
VTR icon
190
Ventas
VTR
$48B
$298K 0.13%
5,217
-78
-1% -$4.36K
VOOV icon
191
Vanguard S&P 500 Value ETF
VOOV
$6.59B
$296K 0.13%
2,059
-47
-2% -$6.7K
MDY icon
192
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$295K 0.13%
595
+135
+29% +$66.6K
BMY icon
193
Bristol-Myers Squibb
BMY
$133B
$290K 0.12%
+4,364
New +$285K
XLU icon
194
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$289K 0.12%
9,054
-1,088
-11% -$35.6K
CTXS
195
DELISTED
Citrix Systems Inc
CTXS
$289K 0.12%
2,462
+40
+2% +$4.98K
TFX icon
196
Teleflex
TFX
$6.05B
$284K 0.12%
697
+18
+3% +$7.38K
SO icon
197
Southern Company
SO
$109B
$282K 0.12%
+4,594
New +$294K
MLM icon
198
Martin Marietta Materials
MLM
$31.5B
$281K 0.12%
797
– –
ONEY icon
199
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$677M
$280K 0.12%
2,937
-70
-2% -$6.63K
CB icon
200
Chubb
CB
$135B
$279K 0.12%
1,726
-215
-11% -$35.6K
6 7
8
9 10

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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.