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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
XLU icon
201
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
$296K 0.11%
7,848
– –
DHR icon
202
Danaher
DHR
$140B
$294K 0.11%
1,136
-31
-3% -$7.76K
VTR icon
203
Ventas
VTR
$47.5B
$289K 0.11%
4,596
-168
-4% -$9.18K
ONEY icon
204
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$674M
$283K 0.1%
2,773
-51
-2% -$5.07K
VCSH icon
205
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$279K 0.1%
3,589
-709
-16% -$56.4K
XLF icon
206
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
$278K 0.1%
7,267
+91
+1% +$3.56K
IJR icon
207
iShares Core S&P Small-Cap ETF
IJR
$112B
$275K 0.1%
2,525
-455
-15% -$49.1K
MTCH icon
208
Match Group
MTCH
$8.9B
$272K 0.1%
2,492
-240
-9% -$26.5K
INFY icon
209
Infosys
INFY
$50.5B
$268K 0.1%
+10,888
New +$258K
SLRC icon
210
SLR Investment Corp
SLRC
$691M
$267K 0.1%
14,671
– –
GBDC icon
211
Golub Capital BDC
GBDC
$3.33B
$266K 0.1%
17,394
+6
+0% +$93
GDDY icon
212
GoDaddy
GDDY
$11.6B
$264K 0.1%
3,120
-75
-2% -$5.93K
AVB icon
213
AvalonBay Communities
AVB
$27.1B
$261K 0.1%
+1,027
New +$251K
CL icon
214
Colgate-Palmolive
CL
$74.4B
$258K 0.09%
3,373
+13
+0.4% +$1.03K
FNF icon
215
Fidelity National Financial
FNF
$13.8B
$258K 0.09%
5,710
– –
IJK icon
216
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$255K 0.09%
3,263
+176
+6% +$13.6K
TFX icon
217
Teleflex
TFX
$6.06B
$253K 0.09%
+712
New +$234K
NMFC icon
218
New Mountain Finance
NMFC
$694M
$246K 0.09%
17,660
– –
TGT icon
219
Target
TGT
$67.1B
$246K 0.09%
1,169
-11
-0.9% -$2.38K
GOOG icon
220
Alphabet (Google) Class C
GOOG
$4.4T
$245K 0.09%
1,740
-100
-5% -$13.6K
DE icon
221
Deere & Co
DE
$165B
$240K 0.09%
+577
New +$221K
CIBR icon
222
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.2B
$237K 0.09%
4,465
+185
+4% +$9.05K
NUE icon
223
Nucor
NUE
$62.6B
$236K 0.09%
+1,580
New +$194K
DRI icon
224
Darden Restaurants
DRI
$23.8B
$235K 0.09%
1,804
– –
MDY icon
225
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$235K 0.09%
476
-119
-20% -$57.9K
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.