We are live on ! Find out more
WA

Wambolt & Associates Portfolio holdings

AUM $297M
1-Year Est. Return 17.23%
This Fund
S&P 500
This Quarter Est. Return
+2.46%
1 Year Est. Return
+17.23%
3 Year Est. Return
+62.24%
5 Year Est. Return
+110.77%
10 Year Est. Return
–
AUM
$118M
AUM Growth
+$8.04M
Cap. Flow
+$6.91M
Cap. Flow %
5.85%
Top 10 Hldgs %
24.36%
Holding
161
New
10
Increased
99
Reduced
32
Closed
2

Top Buys

Rank Stock Value
1
PB icon
Prosperity Bancshares
PB
+$1.38M
2
FBIN icon
Fortune Brands Innovations
FBIN
+$297K
3
SLF icon
Sun Life Financial
SLF
+$279K
4
TM icon
Toyota
TM
+$228K
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$227K

Top Sells

Rank Stock Value
1
XEL icon
Xcel Energy
XEL
+$1.05M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$248K
3
WMB icon
Williams Companies
WMB
+$201K
4
SAN icon
Banco Santander
SAN
+$146K
5
ECL icon
Ecolab
ECL
+$123K

Sector Composition

Rank Sector Weight
1 Financials 13.07%
2 Industrials 9.41%
3 Technology 6.98%
4 Energy 6.91%
5 Real Estate 5.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
1
United Parcel Service
UPS
$89.7B
$5.86M 4.96%
56,722
+1
+0% +$104
IDLV icon
2
Invesco S&P International Developed Low Volatility ETF
IDLV
$344M
$3.08M 2.6%
90,855
+4,337
+5% +$144K
MAIN icon
3
Main Street Capital
MAIN
$5.14B
$3.03M 2.57%
73,720
-45
-0.1% -$1.79K
ICF icon
4
iShares Select U.S. REIT ETF
ICF
$2.13B
$2.91M 2.47%
51,722
+74
+0.1% +$4.16K
RSP icon
5
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$2.64M 2.23%
24,468
+349
+1% +$37K
IDOG icon
6
ALPS International Sector Dividend Dogs ETF
IDOG
$541M
$2.59M 2.19%
99,483
+1,661
+2% +$43.3K
CWI icon
7
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.73B
$2.27M 1.93%
93,039
+2,040
+2% +$49.4K
AMLP icon
8
Alerian MLP ETF
AMLP
$12.9B
$2.21M 1.87%
44,793
-207
-0.5% -$10.2K
DVY icon
9
iShares Select Dividend ETF
DVY
$24.1B
$2.17M 1.83%
21,741
-504
-2% -$49.7K
OKE icon
10
Oneok
OKE
$55.9B
$2.02M 1.71%
29,311
+555
+2% +$37.4K
HDV
11
iShares Core High Dividend ETF
HDV
$14.7B
$1.93M 1.63%
102,055
+465
+0.5% +$8.72K
SPLV icon
12
Invesco S&P 500 Low Volatility ETF
SPLV
$7.28B
$1.79M 1.51%
32,517
+1,828
+6% +$98.3K
QQQE icon
13
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.33B
$1.73M 1.47%
34,893
+1,637
+5% +$79.7K
AAPL icon
14
Apple
AAPL
$4.99T
$1.73M 1.46%
34,916
+488
+1% +$23.8K
META icon
15
Meta Platforms (Facebook)
META
$1.51T
$1.7M 1.44%
8,818
-25
-0.3% -$4.57K
MDYG icon
16
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.83B
$1.61M 1.36%
29,670
+1,702
+6% +$90.6K
WPC icon
17
W.P. Carey
WPC
$16.8B
$1.6M 1.36%
20,173
+752
+4% +$59.6K
EFG icon
18
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$1.59M 1.35%
19,747
+765
+4% +$60.4K
RPG icon
19
Invesco S&P 500 Pure Growth ETF
RPG
$1.97B
$1.58M 1.34%
66,270
+1,300
+2% +$30.5K
MDYV icon
20
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.79B
$1.52M 1.29%
29,580
+1,624
+6% +$82.8K
ARCC icon
21
Ares Capital
ARCC
$13.7B
$1.51M 1.28%
84,062
+693
+0.8% +$12.3K
MSFT icon
22
Microsoft
MSFT
$2.92T
$1.42M 1.2%
10,596
+590
+6% +$74.9K
EFV icon
23
iShares MSCI EAFE Value ETF
EFV
$28.4B
$1.41M 1.19%
29,301
+1,275
+5% +$62.3K
PGX icon
24
Invesco Preferred ETF
PGX
$3.81B
$1.38M 1.17%
94,461
+2,132
+2% +$31.1K
RPV icon
25
Invesco S&P 500 Pure Value ETF
RPV
$1.68B
$1.37M 1.16%
21,031
+562
+3% +$36K
1
2 3 4 5

Similar funds

OWM
Olympus Wealth Management Cottonwood Heights, Utah $298M AUM 12.99% 1-Year Est. Return
TA
TFG Advisers Auburn Hills, Michigan $292M AUM 15.01% 1-Year Est. Return
GC
GPI Capital New York $287M AUM 42.76% 1-Year Est. Return
BIP
Blue Investment Partners Alamo, California $285M AUM 14.12% 1-Year Est. Return
HS
Horan Securities Cincinnati, United States $284M AUM 12.33% 1-Year Est. Return
PFP
Patriot Financial Partners Radnor, Pennsylvania $284M AUM 20.43% 1-Year Est. Return
MLA
My Legacy Advisors Bend, Oregon $281M AUM 14.83% 1-Year Est. Return
CCP
Clarity Capital Partners Newport Beach, California $280M AUM 25.04% 1-Year Est. Return

Wambolt & Associates's Q2 2019 Portfolio in Review

As of Q2 2019, Wambolt & Associates held 161 positions worth $118M, up 7.3% from $110M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Wambolt & Associates deployed $6.91M of net new capital in Q2 2019, opening 10 new positions and adding to 99 existing holdings. Its largest new stake was Prosperity Bancshares: 19,929 shares worth $1.32M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 12% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Xcel Energy, an estimated $1.05M trimmed.

  • Wambolt & Associates's largest Q2 2019 buy was Prosperity Bancshares: 19,929 shares worth $1.32M.
  • Wambolt & Associates added most to Emerson Electric in Q2 2019, an estimated $196K increase.
  • Wambolt & Associates's biggest Q2 2019 reduction was Xcel Energy, cutting an estimated $1.05M.
  • Wambolt & Associates fully exited Williams Companies in Q2 2019, selling an estimated $201K.
  • Wambolt & Associates's ten largest holdings make up 24% of its $118M portfolio in Q2 2019.
  • Wambolt & Associates opened 10 new positions and closed 2 in Q2 2019.
  • Wambolt & Associates's portfolio value rose 7.3% quarter-over-quarter to $118M.

Based on Wambolt & Associates's 13F filing for Q2 2019, filed 26 Jul 2019.