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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
-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
EOG icon
201
EOG Resources
EOG
$79.2B
$263K 0.11%
+2,379
New +$295K
FBIN icon
202
Fortune Brands Innovations
FBIN
$5.88B
$262K 0.11%
5,115
– –
EWSC
203
DELISTED
Invesco S&P SmallCap 600 Equal Weight ETF
EWSC
$258K 0.1%
3,805
– –
EFA icon
204
iShares MSCI EAFE ETF
EFA
$78B
$257K 0.1%
4,108
-92
-2% -$6.26K
VOOV icon
205
Vanguard S&P 500 Value ETF
VOOV
$6.59B
$255K 0.1%
1,921
-67
-3% -$9.57K
IDV icon
206
iShares International Select Dividend ETF
IDV
$8.45B
$252K 0.1%
9,295
-150
-2% -$4.52K
VB icon
207
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$249K 0.1%
1,414
-45
-3% -$8.69K
VEA icon
208
Vanguard FTSE Developed Markets ETF
VEA
$229B
$248K 0.1%
6,075
-438
-7% -$19.5K
XLY icon
209
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$247K 0.1%
3,590
-6
-0.2% -$473
PSA icon
210
Public Storage
PSA
$60.5B
$242K 0.1%
775
+270
+53% +$93.5K
SAP icon
211
SAP
SAP
$212B
$239K 0.1%
2,635
-40
-1% -$4K
DHR icon
212
Danaher
DHR
$137B
$235K 0.09%
1,046
-90
-8% -$20.7K
IJR icon
213
iShares Core S&P Small-Cap ETF
IJR
$109B
$233K 0.09%
2,525
– –
VTR icon
214
Ventas
VTR
$48B
$233K 0.09%
4,529
-67
-1% -$3.75K
ONEY icon
215
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$677M
$231K 0.09%
2,592
-181
-7% -$17.6K
XLF icon
216
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$229K 0.09%
7,270
+3
+0% +$104
USMV icon
217
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$227K 0.09%
3,234
+270
+9% +$19.8K
PGR icon
218
Progressive
PGR
$123B
$224K 0.09%
+1,930
New +$219K
MLM icon
219
Martin Marietta Materials
MLM
$31.5B
$221K 0.09%
740
-34
-4% -$11.6K
SHEL icon
220
Shell
SHEL
$254B
$221K 0.09%
+4,230
New +$238K
GBDC icon
221
Golub Capital BDC
GBDC
$3.34B
$218K 0.09%
16,858
-536
-3% -$7.67K
GDDY icon
222
GoDaddy
GDDY
$11B
$217K 0.09%
3,120
– –
ALL icon
223
Allstate
ALL
$68B
$214K 0.09%
+1,688
New +$221K
SLRC icon
224
SLR Investment Corp
SLRC
$686M
$214K 0.09%
14,610
-61
-0.4% -$980
NMFC icon
225
New Mountain Finance
NMFC
$651M
$210K 0.08%
17,660
– –
7 8
9
10 11

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PFP
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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.