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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
+4.83%
1 Year Est. Return
+17.23%
3 Year Est. Return
+62.24%
5 Year Est. Return
+110.77%
10 Year Est. Return
–
AUM
$282M
AUM Growth
+$21.5M
Cap. Flow
+$10.6M
Cap. Flow %
3.75%
Top 10 Hldgs %
17.94%
Holding
274
New
33
Increased
98
Reduced
103
Closed
15

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$1.81M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.35M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.06M
4
NTR icon
Nutrien
NTR
+$1.02M
5
NVO
Novo Nordisk
NVO
+$1.01M

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$1.79M
2
DBA icon
Invesco DB Agriculture Fund
DBA
+$1.68M
3
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$1.3M
4
AAPL icon
Apple
AAPL
+$793K
5
SONY icon
Sony
SONY
+$777K

Sector Composition

Rank Sector Weight
1 Technology 13.21%
2 Financials 13%
3 Consumer Staples 8.78%
4 Industrials 7.79%
5 Healthcare 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ULTA icon
176
Ulta Beauty
ULTA
$23.2B
$437K 0.15%
+792
New +$406K
WFC.PRL icon
177
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.67B
$429K 0.15%
+367
New +$441K
VEA icon
178
Vanguard FTSE Developed Markets ETF
VEA
$234B
$426K 0.15%
+9,346
New +$416K
VOOG icon
179
Vanguard S&P 500 Growth ETF
VOOG
$27B
$419K 0.15%
10,824
-12
-0.1% -$441
DIS icon
180
Walt Disney
DIS
$177B
$416K 0.15%
4,175
-195
-4% -$19.7K
MMP
181
DELISTED
Magellan Midstream Partners, L.P.
MMP
$405K 0.14%
7,422
-190
-2% -$10.1K
IBM icon
182
IBM
IBM
$222B
$398K 0.14%
3,015
-160
-5% -$21.4K
SBUX icon
183
Starbucks
SBUX
$121B
$388K 0.14%
3,697
-153
-4% -$15.9K
INFY icon
184
Infosys
INFY
$50.5B
$383K 0.14%
22,000
+1,389
+7% +$25.3K
BIZD icon
185
VanEck BDC Income ETF
BIZD
$1.61B
$381K 0.14%
26,482
+1,236
+5% +$18.6K
ORCL icon
186
Oracle
ORCL
$416B
$379K 0.13%
4,034
-1,820
-31% -$160K
GS icon
187
Goldman Sachs
GS
$309B
$379K 0.13%
1,160
+22
+2% +$7.66K
FNDF icon
188
Schwab Fundamental International Large Company Index ETF
FNDF
$25.2B
$375K 0.13%
+11,848
New +$367K
PFFV icon
189
Global X Variable Rate Preferred ETF
PFFV
$304M
$370K 0.13%
+16,142
New +$380K
FPEI icon
190
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.94B
$368K 0.13%
21,889
-1,316
-6% -$23.7K
APO icon
191
Apollo Global Management
APO
$74.7B
$362K 0.13%
5,809
-15
-0.3% -$1K
FISV
192
Fiserv Inc
FISV
$28.9B
$362K 0.13%
3,210
-697
-18% -$76.7K
VO icon
193
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$362K 0.13%
6,876
-532
-7% -$28.3K
FXZ icon
194
First Trust Materials AlphaDEX Fund
FXZ
$392M
$354K 0.13%
+5,394
New +$361K
MKL icon
195
Markel Group
MKL
$23.3B
$353K 0.13%
272
+4
+1% +$5.31K
CTAS icon
196
Cintas
CTAS
$80.6B
$350K 0.12%
3,036
+40
+1% +$4.41K
DVN icon
197
Devon Energy
DVN
$48.5B
$347K 0.12%
6,514
+1,374
+27% +$78.2K
AVB icon
198
AvalonBay Communities
AVB
$27.1B
$347K 0.12%
2,077
+159
+8% +$27.1K
BAC.PRL icon
199
Bank of America Series L
BAC.PRL
$3.99B
$341K 0.12%
+289
New +$347K
FNDE icon
200
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.78B
$340K 0.12%
+12,989
New +$338K
6 7
8
9 10

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BIP
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Wambolt & Associates's Q1 2023 Portfolio in Review

As of Q1 2023, Wambolt & Associates held 274 positions worth $282M, up 8.2% from $260M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Wambolt & Associates deployed $10.6M of net new capital in Q1 2023, opening 33 new positions and adding to 98 existing holdings. Its largest new stake was iShares National Muni Bond ETF: 16,908 shares worth $1.82M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 13% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was GE Aerospace, an estimated $1.79M trimmed.

  • Wambolt & Associates's largest Q1 2023 buy was iShares National Muni Bond ETF: 16,908 shares worth $1.82M.
  • Wambolt & Associates added most to State Street SPDR Portfolio S&P 500 Growth ETF in Q1 2023, an estimated $1.06M increase.
  • Wambolt & Associates's biggest Q1 2023 reduction was GE Aerospace, cutting an estimated $1.79M.
  • Wambolt & Associates fully exited Invesco DB Agriculture Fund in Q1 2023, selling an estimated $1.68M.
  • Wambolt & Associates's ten largest holdings make up 18% of its $282M portfolio in Q1 2023.
  • Wambolt & Associates opened 33 new positions and closed 15 in Q1 2023.
  • Wambolt & Associates's portfolio value rose 8.2% quarter-over-quarter to $282M.

Based on Wambolt & Associates's 13F filing for Q1 2023, filed 8 May 2023.