We are live on ! Find out more
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
GS icon
176
Goldman Sachs
GS
$300B
$347K 0.14%
1,167
+118
+11% +$36.7K
CPRT icon
177
Copart
CPRT
$27B
$345K 0.14%
12,696
-72
-0.6% -$2.05K
LUV icon
178
Southwest Airlines
LUV
$22B
$345K 0.14%
9,540
+232
+2% +$9.97K
INFY icon
179
Infosys
INFY
$48.7B
$331K 0.13%
17,878
+6,990
+64% +$139K
APO icon
180
Apollo Global Management
APO
$72.4B
$326K 0.13%
6,728
-35
-0.5% -$1.9K
SPDW icon
181
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$323K 0.13%
11,209
+995
+10% +$31.5K
EVR icon
182
Evercore
EVR
$12.4B
$322K 0.13%
3,437
+405
+13% +$43.2K
CB icon
183
Chubb
CB
$135B
$317K 0.13%
1,614
-62
-4% -$12.8K
CME icon
184
CME Group
CME
$96.3B
$317K 0.13%
1,548
-3
-0.2% -$636
FCPT icon
185
Four Corners Property Trust
FCPT
$2.81B
$314K 0.13%
11,796
-857
-7% -$23.3K
ZBRA icon
186
Zebra Technologies
ZBRA
$14B
$307K 0.12%
1,043
+48
+5% +$16.7K
VLO icon
187
Valero Energy
VLO
$90.1B
$303K 0.12%
+2,847
New +$337K
CPAY icon
188
Corpay
CPAY
$25B
$302K 0.12%
1,439
– –
LIT icon
189
Global X Lithium & Battery Tech ETF
LIT
$1.51B
$293K 0.12%
4,041
+114
+3% +$8.11K
MO icon
190
Altria Group
MO
$114B
$290K 0.12%
6,934
+23
+0.3% +$1.19K
ABT icon
191
Abbott
ABT
$183B
$288K 0.12%
2,649
-63
-2% -$7.16K
SPYD icon
192
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.62B
$288K 0.12%
7,225
-12
-0.2% -$516
PPA icon
193
Invesco Aerospace & Defense ETF
PPA
$8.24B
$287K 0.12%
+4,100
New +$298K
CTAS icon
194
Cintas
CTAS
$81.9B
$286K 0.12%
3,068
-488
-14% -$47.6K
ADSK icon
195
Autodesk
ADSK
$49.5B
$285K 0.11%
1,655
-22
-1% -$4.23K
SBUX icon
196
Starbucks
SBUX
$120B
$277K 0.11%
3,632
-27
-0.7% -$2.07K
TTWO icon
197
Take-Two Interactive
TTWO
$45.4B
$276K 0.11%
2,254
+7
+0.3% +$891
XLU icon
198
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$275K 0.11%
7,846
-2
-0% -$72
VCSH icon
199
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$274K 0.11%
3,589
– –
CL icon
200
Colgate-Palmolive
CL
$73.1B
$272K 0.11%
3,390
+17
+0.5% +$1.33K
6 7
8
9 10

Similar funds

OWM
Olympus Wealth Management Cottonwood Heights, Utah $298M AUM 12.99% 1-Year Est. Return
TA
TFG Advisers Auburn Hills, Michigan $292M AUM 15.01% 1-Year Est. Return
GC
GPI Capital New York $287M AUM 42.76% 1-Year Est. Return
BIP
Blue Investment Partners Alamo, California $285M AUM 14.12% 1-Year Est. Return
HS
Horan Securities Cincinnati, United States $284M AUM 12.33% 1-Year Est. Return
PFP
Patriot Financial Partners Radnor, Pennsylvania $284M AUM 20.43% 1-Year Est. Return
MLA
My Legacy Advisors Bend, Oregon $281M AUM 14.83% 1-Year Est. Return
CCP
Clarity Capital Partners Newport Beach, California $280M AUM 25.04% 1-Year Est. Return

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.