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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
+13.81%
1 Year Est. Return
+17.23%
3 Year Est. Return
+62.24%
5 Year Est. Return
+110.77%
10 Year Est. Return
–
AUM
$110M
AUM Growth
+$19.4M
Cap. Flow
+$6.21M
Cap. Flow %
5.65%
Top 10 Hldgs %
26.18%
Holding
161
New
18
Increased
79
Reduced
49
Closed
10

Top Buys

Rank Stock Value
1
XEL icon
Xcel Energy
XEL
+$1.09M
2
GBDC icon
Golub Capital BDC
GBDC
+$366K
3
IBM icon
IBM
IBM
+$350K
4
JPM icon
JPMorgan Chase
JPM
+$324K
5
STZ icon
Constellation Brands
STZ
+$311K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$379K
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$370K
3
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$364K
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$359K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$344K

Sector Composition

Rank Sector Weight
1 Financials 11.58%
2 Industrials 9.56%
3 Energy 7.17%
4 Technology 7.02%
5 Real Estate 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
1
United Parcel Service
UPS
$89.7B
$6.4M 5.82%
56,721
-25
-0% -$2.65K
ICF icon
2
iShares Select U.S. REIT ETF
ICF
$2.13B
$2.87M 2.61%
51,648
+394
+0.8% +$20.7K
IDLV icon
3
Invesco S&P International Developed Low Volatility ETF
IDLV
$344M
$2.84M 2.58%
86,518
+4,136
+5% +$132K
MAIN icon
4
Main Street Capital
MAIN
$5.14B
$2.79M 2.54%
73,765
+1,022
+1% +$38K
IDOG icon
5
ALPS International Sector Dividend Dogs ETF
IDOG
$541M
$2.61M 2.37%
97,822
+3,545
+4% +$91.6K
RSP icon
6
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$2.56M 2.33%
24,119
-297
-1% -$30K
AMLP icon
7
Alerian MLP ETF
AMLP
$12.9B
$2.26M 2.06%
45,000
+223
+0.5% +$10.9K
CWI icon
8
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.73B
$2.24M 2.04%
90,999
-870
-0.9% -$20.4K
DVY icon
9
iShares Select Dividend ETF
DVY
$24.1B
$2.21M 2.01%
22,245
+165
+0.7% +$15.8K
OKE icon
10
Oneok
OKE
$55.9B
$2.01M 1.83%
28,756
+1,399
+5% +$90.6K
HDV
11
iShares Core High Dividend ETF
HDV
$14.7B
$1.91M 1.74%
101,590
+5,125
+5% +$92K
AAPL icon
12
Apple
AAPL
$4.99T
$1.72M 1.56%
34,428
+684
+2% +$29K
QQQE icon
13
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.33B
$1.64M 1.49%
33,256
+1,750
+6% +$79.8K
SPLV icon
14
Invesco S&P 500 Low Volatility ETF
SPLV
$7.28B
$1.62M 1.47%
30,689
+770
+3% +$38.6K
META icon
15
Meta Platforms (Facebook)
META
$1.51T
$1.57M 1.43%
8,843
+95
+1% +$15.1K
RPG icon
16
Invesco S&P 500 Pure Growth ETF
RPG
$1.97B
$1.52M 1.38%
64,970
+1,075
+2% +$23.6K
EFG icon
17
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$1.49M 1.35%
18,982
+521
+3% +$38.7K
MDYG icon
18
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.83B
$1.49M 1.35%
27,968
+254
+0.9% +$12.9K
WPC icon
19
W.P. Carey
WPC
$16.8B
$1.48M 1.34%
19,421
+810
+4% +$58.4K
DCP
20
DELISTED
DCP Midstream, LP
DCP
$1.46M 1.32%
44,118
+609
+1% +$19.5K
MDYV icon
21
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.79B
$1.44M 1.31%
27,956
+2,418
+9% +$120K
ARCC icon
22
Ares Capital
ARCC
$13.7B
$1.44M 1.3%
83,369
+4,009
+5% +$67.2K
XEL icon
23
Xcel Energy
XEL
$50.1B
$1.4M 1.27%
25,161
+20,581
+449% +$1.09M
EFV icon
24
iShares MSCI EAFE Value ETF
EFV
$28.4B
$1.4M 1.27%
28,026
+1,159
+4% +$55.8K
PGX icon
25
Invesco Preferred ETF
PGX
$3.81B
$1.34M 1.22%
92,329
-3,031
-3% -$43.1K
1
2 3 4 5

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Wambolt & Associates's Q1 2019 Portfolio in Review

As of Q1 2019, Wambolt & Associates held 161 positions worth $110M, up 21% from $90.6M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Wambolt & Associates deployed $6.21M of net new capital in Q1 2019, opening 18 new positions and adding to 79 existing holdings. Its largest new stake was Golub Capital BDC: 20,781 shares worth $370K.

By sector, the portfolio is most concentrated in Financials at 12% of assets, up from 11% a quarter earlier, followed by Industrials and Energy.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $344K trimmed.

  • Wambolt & Associates's largest Q1 2019 buy was Golub Capital BDC: 20,781 shares worth $370K.
  • Wambolt & Associates added most to Xcel Energy in Q1 2019, an estimated $1.09M increase.
  • Wambolt & Associates's biggest Q1 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $344K.
  • Wambolt & Associates fully exited iShares Core US Aggregate Bond ETF in Q1 2019, selling an estimated $379K.
  • Wambolt & Associates's ten largest holdings make up 26% of its $110M portfolio in Q1 2019.
  • Wambolt & Associates opened 18 new positions and closed 10 in Q1 2019.
  • Wambolt & Associates's portfolio value rose 21% quarter-over-quarter to $110M.

Based on Wambolt & Associates's 13F filing for Q1 2019, filed 11 Apr 2019.