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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
-5.5%
1 Year Est. Return
+17.23%
3 Year Est. Return
+62.24%
5 Year Est. Return
+110.77%
10 Year Est. Return
–
AUM
$235M
AUM Growth
-$13.3M
Cap. Flow
+$1.54M
Cap. Flow %
0.65%
Top 10 Hldgs %
18.9%
Holding
243
New
7
Increased
85
Reduced
105
Closed
11

Top Buys

Rank Stock Value
1
KR icon
Kroger
KR
+$1.97M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.63M
3
ADM icon
Archer Daniels Midland
ADM
+$1.57M
4
USB icon
US Bancorp
USB
+$1.39M
5
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$1.27M

Top Sells

Rank Stock Value
1
MAIN icon
Main Street Capital
MAIN
+$1.38M
2
FBND icon
Fidelity Total Bond ETF
FBND
+$1.18M
3
VICI icon
VICI Properties
VICI
+$1.17M
4
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$1.1M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$885K

Sector Composition

Rank Sector Weight
1 Financials 13.63%
2 Technology 13.19%
3 Consumer Staples 8.63%
4 Healthcare 7.58%
5 Industrials 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLU icon
201
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$257K 0.11%
7,830
-16
-0.2% -$586
CPAY icon
202
Corpay
CPAY
$25.9B
$254K 0.11%
1,439
– –
ABT icon
203
Abbott
ABT
$182B
$252K 0.11%
2,609
-40
-2% -$4.26K
XLY icon
204
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$251K 0.11%
3,524
-66
-2% -$5.16K
TTWO icon
205
Take-Two Interactive
TTWO
$44.9B
$246K 0.1%
2,254
– –
CL icon
206
Colgate-Palmolive
CL
$73.8B
$239K 0.1%
3,406
+16
+0.5% +$1.25K
VOOV icon
207
Vanguard S&P 500 Value ETF
VOOV
$6.7B
$239K 0.1%
1,921
– –
FBIN icon
208
Fortune Brands Innovations
FBIN
$6.29B
$235K 0.1%
5,115
– –
USMV icon
209
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$234K 0.1%
3,535
+301
+9% +$21.7K
EWSC
210
DELISTED
Invesco S&P SmallCap 600 Equal Weight ETF
EWSC
$233K 0.1%
3,704
-101
-3% -$7.21K
PSA icon
211
Public Storage
PSA
$61B
$232K 0.1%
791
+16
+2% +$5.2K
DVN icon
212
Devon Energy
DVN
$50.8B
$230K 0.1%
+3,820
New +$237K
EFA icon
213
iShares MSCI EAFE ETF
EFA
$79.3B
$230K 0.1%
4,108
– –
VB icon
214
Vanguard Morningstar Small-Cap ETF
VB
$82.3B
$229K 0.1%
1,343
-71
-5% -$13.4K
DRI icon
215
Darden Restaurants
DRI
$23.4B
$228K 0.1%
1,804
– –
MLM icon
216
Martin Marietta Materials
MLM
$33.4B
$224K 0.1%
694
-46
-6% -$15.6K
GDDY icon
217
GoDaddy
GDDY
$11.3B
$221K 0.09%
3,120
– –
IJR icon
218
iShares Core S&P Small-Cap ETF
IJR
$113B
$221K 0.09%
2,538
+13
+0.5% +$1.26K
ONEY icon
219
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$677M
$211K 0.09%
2,531
-61
-2% -$5.68K
SAP icon
220
SAP
SAP
$226B
$210K 0.09%
2,589
-46
-2% -$4.06K
XLF icon
221
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
$210K 0.09%
6,908
-362
-5% -$12K
IDV icon
222
iShares International Select Dividend ETF
IDV
$8.48B
$209K 0.09%
9,295
– –
ALL icon
223
Allstate
ALL
$67.6B
$208K 0.09%
1,672
-16
-0.9% -$1.99K
GBDC icon
224
Golub Capital BDC
GBDC
$3.41B
$203K 0.09%
16,369
-489
-3% -$6.66K
NMFC icon
225
New Mountain Finance
NMFC
$707M
$197K 0.08%
17,101
-559
-3% -$7.13K
6 7 8
9
10

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Wambolt & Associates's Q3 2022 Portfolio in Review

As of Q3 2022, Wambolt & Associates held 243 positions worth $235M, down 5.3% from $249M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Wambolt & Associates's Q3 2022 filing shows 7 new, 85 increased, 105 reduced and 11 closed positions. Its largest new stake was Kroger: 41,493 shares worth $1.81M. The largest sale was Main Street Capital, an estimated $1.38M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 14% a quarter earlier, followed by Technology and Consumer Staples.

  • Wambolt & Associates's largest Q3 2022 buy was Kroger: 41,493 shares worth $1.81M.
  • Wambolt & Associates added most to iShares MSCI EAFE Value ETF in Q3 2022, an estimated $1.63M increase.
  • Wambolt & Associates's biggest Q3 2022 reduction was Main Street Capital, cutting an estimated $1.38M.
  • Wambolt & Associates fully exited Fidelity Total Bond ETF in Q3 2022, selling an estimated $1.18M.
  • Wambolt & Associates's ten largest holdings make up 19% of its $235M portfolio in Q3 2022.
  • Wambolt & Associates opened 7 new positions and closed 11 in Q3 2022.
  • Wambolt & Associates's portfolio value fell 5.3% quarter-over-quarter to $235M.

Based on Wambolt & Associates's 13F filing for Q3 2022, filed 19 Oct 2022.