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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
-11.95%
1 Year Est. Return
+17.23%
3 Year Est. Return
+62.24%
5 Year Est. Return
+110.77%
10 Year Est. Return
–
AUM
$90.6M
AUM Growth
–
Cap. Flow
+$97.5M
Cap. Flow %
107.6%
Top 10 Hldgs %
27.52%
Holding
143
New
143
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$6.15M
2
MAIN icon
Main Street Capital
MAIN
+$2.71M
3
ICF icon
iShares Select U.S. REIT ETF
ICF
+$2.56M
4
IDLV icon
Invesco S&P International Developed Low Volatility ETF
IDLV
+$2.55M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.42M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 11.09%
2 Industrials 9.23%
3 Energy 6.5%
4 Technology 5.92%
5 Real Estate 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
1
United Parcel Service
UPS
$98.5B
$5.53M 6.11%
+56,746
New +$6.15M
MAIN icon
2
Main Street Capital
MAIN
$4.99B
$2.46M 2.71%
+72,743
New +$2.71M
IDLV icon
3
Invesco S&P International Developed Low Volatility ETF
IDLV
$339M
$2.46M 2.71%
+82,382
New +$2.55M
ICF icon
4
iShares Select U.S. REIT ETF
ICF
$2.08B
$2.45M 2.71%
+51,254
New +$2.56M
IDOG icon
5
ALPS International Sector Dividend Dogs ETF
IDOG
$537M
$2.25M 2.48%
+94,277
New +$2.37M
RSP icon
6
Invesco S&P 500 Equal Weight ETF
RSP
$95.7B
$2.23M 2.46%
+24,416
New +$2.42M
CWI icon
7
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.78B
$2M 2.21%
+91,869
New +$2.12M
DVY icon
8
iShares Select Dividend ETF
DVY
$23.8B
$1.97M 2.18%
+22,080
New +$2.11M
AMLP icon
9
Alerian MLP ETF
AMLP
$12.9B
$1.96M 2.16%
+44,777
New +$2.2M
HDV
10
iShares Core High Dividend ETF
HDV
$14.2B
$1.63M 1.8%
+96,465
New +$1.72M
OKE icon
11
Oneok
OKE
$57.8B
$1.48M 1.63%
+27,357
New +$1.7M
SPLV icon
12
Invesco S&P 500 Low Volatility ETF
SPLV
$7.11B
$1.4M 1.54%
+29,919
New +$1.45M
AAPL icon
13
Apple
AAPL
$4.79T
$1.33M 1.47%
+33,744
New +$1.64M
PGX icon
14
Invesco Preferred ETF
PGX
$3.86B
$1.28M 1.42%
+95,360
New +$1.32M
QQQE icon
15
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.35B
$1.28M 1.41%
+31,506
New +$1.37M
EFG icon
16
iShares MSCI EAFE Growth ETF
EFG
$16.5B
$1.27M 1.41%
+18,461
New +$1.35M
RPG icon
17
Invesco S&P 500 Pure Growth ETF
RPG
$2.09B
$1.27M 1.4%
+63,895
New +$1.37M
MDYG icon
18
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
$1.27M 1.4%
+27,714
New +$1.39M
ARCC icon
19
Ares Capital
ARCC
$13.5B
$1.24M 1.36%
+79,360
New +$1.31M
EFV icon
20
iShares MSCI EAFE Value ETF
EFV
$27.7B
$1.22M 1.34%
+26,867
New +$1.29M
WPC icon
21
W.P. Carey
WPC
$16.8B
$1.19M 1.31%
+18,611
New +$1.21M
DCP
22
DELISTED
DCP Midstream, LP
DCP
$1.15M 1.27%
+43,509
New +$1.56M
META icon
23
Meta Platforms (Facebook)
META
$1.59T
$1.15M 1.27%
+8,748
New +$1.27M
MDYV icon
24
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.75B
$1.13M 1.25%
+25,538
New +$1.25M
RPV icon
25
Invesco S&P 500 Pure Value ETF
RPV
$1.61B
$1.13M 1.25%
+19,896
New +$1.27M
1
2 3 4 5

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Wambolt & Associates's Q4 2018 Portfolio in Review

Q4 2018 is the first quarter with a 13F filing on record for Wambolt & Associates, which disclosed 143 positions worth $90.6M. Its ten largest holdings account for 28% of the portfolio.

Its largest position is United Parcel Service: 56,746 shares worth $5.53M.

By sector, the portfolio is most concentrated in Financials at 11% of assets, followed by Industrials and Energy.

  • Wambolt & Associates's largest Q4 2018 buy was United Parcel Service: 56,746 shares worth $5.53M.
  • Wambolt & Associates's ten largest holdings make up 28% of its $90.6M portfolio in Q4 2018.
  • Wambolt & Associates disclosed 143 positions in Q4 2018, its first 13F filing on record.

Based on Wambolt & Associates's 13F filing for Q4 2018, filed 29 Jan 2019.