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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
LLY icon
176
Eli Lilly
LLY
$1.05T
$369K 0.13%
1,260
+91
+8% +$23.4K
MO icon
177
Altria Group
MO
$114B
$364K 0.13%
6,911
-620
-8% -$31.6K
CB icon
178
Chubb
CB
$136B
$363K 0.13%
1,676
+54
+3% +$11K
CPAY icon
179
Corpay
CPAY
$25.8B
$359K 0.13%
1,439
-12
-0.8% -$2.84K
ADSK icon
180
Autodesk
ADSK
$50.1B
$357K 0.13%
1,677
-21
-1% -$4.84K
SPDW icon
181
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.3B
$353K 0.13%
10,214
+1,142
+13% +$39.6K
FCPT icon
182
Four Corners Property Trust
FCPT
$2.75B
$350K 0.13%
12,653
-240
-2% -$6.45K
GS icon
183
Goldman Sachs
GS
$308B
$346K 0.13%
1,049
-297
-22% -$105K
TTWO icon
184
Take-Two Interactive
TTWO
$43.4B
$341K 0.12%
2,247
-25
-1% -$4K
EVR icon
185
Evercore
EVR
$12.3B
$339K 0.12%
3,032
+317
+12% +$39K
RUSHA icon
186
Rush Enterprises Class A
RUSHA
$6.31B
$336K 0.12%
9,981
+658
+7% +$23.1K
SBUX icon
187
Starbucks
SBUX
$120B
$335K 0.12%
3,659
-36
-1% -$3.4K
XLY icon
188
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
$333K 0.12%
3,596
-56
-2% -$5.13K
FBIN icon
189
Fortune Brands Innovations
FBIN
$6.21B
$327K 0.12%
5,115
+702
+16% +$54K
ABT icon
190
Abbott
ABT
$184B
$322K 0.12%
2,712
+43
+2% +$5.33K
SPYD icon
191
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.75B
$320K 0.12%
7,237
+505
+8% +$21.8K
VEA icon
192
Vanguard FTSE Developed Markets ETF
VEA
$235B
$316K 0.12%
6,513
+192
+3% +$9.34K
VB icon
193
Vanguard Morningstar Small-Cap ETF
VB
$81.9B
$313K 0.11%
1,459
-69
-5% -$14.5K
EFA icon
194
iShares MSCI EAFE ETF
EFA
$79.7B
$312K 0.11%
4,200
-183
-4% -$13.7K
EWSC
195
DELISTED
Invesco S&P SmallCap 600 Equal Weight ETF
EWSC
$309K 0.11%
3,805
– –
LIT icon
196
Global X Lithium & Battery Tech ETF
LIT
$1.57B
$307K 0.11%
3,927
+1,298
+49% +$99.3K
IDV icon
197
iShares International Select Dividend ETF
IDV
$8.5B
$302K 0.11%
9,445
-771
-8% -$24.7K
VOOV icon
198
Vanguard S&P 500 Value ETF
VOOV
$6.68B
$301K 0.11%
1,988
– –
MLM icon
199
Martin Marietta Materials
MLM
$32.6B
$298K 0.11%
774
– –
SAP icon
200
SAP
SAP
$227B
$296K 0.11%
2,675
-81
-3% -$9.85K
6 7
8
9 10

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BIP
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PFP
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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.