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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
+9.65%
1 Year Est. Return
+17.23%
3 Year Est. Return
+62.24%
5 Year Est. Return
+110.77%
10 Year Est. Return
–
AUM
$260M
AUM Growth
+$24.9M
Cap. Flow
+$5.57M
Cap. Flow %
2.14%
Top 10 Hldgs %
17.88%
Holding
243
New
11
Increased
111
Reduced
109
Closed
2

Top Buys

Rank Stock Value
1
PLD icon
Prologis
PLD
+$1.63M
2
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$307K
3
MFC icon
Manulife Financial
MFC
+$305K
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$269K
5
RF icon
Regions Financial
RF
+$252K

Top Sells

Rank Stock Value
1
DRE
Duke Realty Corp.
DRE
+$1.56M
2
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$587K
3
STE icon
Steris
STE
+$374K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$332K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$250K

Sector Composition

Rank Sector Weight
1 Financials 14.1%
2 Technology 12.67%
3 Consumer Staples 8.91%
4 Healthcare 7.92%
5 Industrials 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOOV icon
201
Vanguard S&P 500 Value ETF
VOOV
$6.7B
$268K 0.1%
1,914
-7
-0.4% -$966
ZBRA icon
202
Zebra Technologies
ZBRA
$17.6B
$264K 0.1%
1,028
-15
-1% -$3.88K
SAP icon
203
SAP
SAP
$226B
$262K 0.1%
2,539
-50
-2% -$5.01K
LIT icon
204
Global X Lithium & Battery Tech ETF
LIT
$1.55B
$260K 0.1%
4,430
+230
+5% +$15.4K
PSA icon
205
Public Storage
PSA
$61B
$258K 0.1%
922
+131
+17% +$38.2K
EWSC
206
DELISTED
Invesco S&P SmallCap 600 Equal Weight ETF
EWSC
$256K 0.1%
3,704
– –
USMV icon
207
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$254K 0.1%
3,524
-11
-0.3% -$783
IWD icon
208
iShares Russell 1000 Value ETF
IWD
$83.4B
$250K 0.1%
+1,648
New +$247K
DRI icon
209
Darden Restaurants
DRI
$23.4B
$250K 0.1%
1,804
– –
DE icon
210
Deere & Co
DE
$167B
$247K 0.09%
+575
New +$234K
VB icon
211
Vanguard Morningstar Small-Cap ETF
VB
$82.3B
$242K 0.09%
1,320
-23
-2% -$4.26K
IJR icon
212
iShares Core S&P Small-Cap ETF
IJR
$113B
$242K 0.09%
2,558
+20
+0.8% +$1.92K
IDV icon
213
iShares International Select Dividend ETF
IDV
$8.48B
$241K 0.09%
8,855
-440
-5% -$11.2K
VCSH icon
214
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$237K 0.09%
3,153
-436
-12% -$32.6K
ARW icon
215
Arrow Electronics
ARW
$11.6B
$236K 0.09%
+2,253
New +$233K
XLF icon
216
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
$235K 0.09%
6,870
-38
-0.6% -$1.28K
MLM icon
217
Martin Marietta Materials
MLM
$33.4B
$235K 0.09%
694
– –
GDDY icon
218
GoDaddy
GDDY
$11.3B
$233K 0.09%
3,108
-12
-0.4% -$900
CPAY icon
219
Corpay
CPAY
$25.9B
$232K 0.09%
1,265
-174
-12% -$31.9K
TTWO icon
220
Take-Two Interactive
TTWO
$44.9B
$228K 0.09%
2,192
-62
-3% -$6.71K
CME icon
221
CME Group
CME
$94.4B
$225K 0.09%
1,338
-210
-14% -$36.5K
FBIN icon
222
Fortune Brands Innovations
FBIN
$6.29B
$225K 0.09%
3,937
-1,178
-23% -$61.9K
GGG icon
223
Graco
GGG
$13.3B
$216K 0.08%
+3,208
New +$214K
PFLT icon
224
PennantPark Floating Rate Capital
PFLT
$715M
$214K 0.08%
19,488
+600
+3% +$6.58K
GBDC icon
225
Golub Capital BDC
GBDC
$3.41B
$214K 0.08%
16,238
-131
-0.8% -$1.73K
6 7 8
9
10

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Wambolt & Associates's Q4 2022 Portfolio in Review

As of Q4 2022, Wambolt & Associates held 243 positions worth $260M, up 11% from $235M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Wambolt & Associates's Q4 2022 filing shows 11 new, 111 increased, 109 reduced and 2 closed positions. Its largest new stake was iShares S&P Mid-Cap 400 Growth ETF: 4,464 shares worth $305K. The largest sale was Duke Realty Corp., an estimated $1.56M.

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

  • Wambolt & Associates's largest Q4 2022 buy was iShares S&P Mid-Cap 400 Growth ETF: 4,464 shares worth $305K.
  • Wambolt & Associates added most to Prologis in Q4 2022, an estimated $1.63M increase.
  • Wambolt & Associates's biggest Q4 2022 reduction was iShares 0-5 Year High Yield Corporate Bond ETF, cutting an estimated $587K.
  • Wambolt & Associates fully exited Duke Realty Corp. in Q4 2022, selling an estimated $1.56M.
  • Wambolt & Associates's ten largest holdings make up 18% of its $260M portfolio in Q4 2022.
  • Wambolt & Associates opened 11 new positions and closed 2 in Q4 2022.
  • Wambolt & Associates's portfolio value rose 11% quarter-over-quarter to $260M.

Based on Wambolt & Associates's 13F filing for Q4 2022, filed 1 Feb 2023.