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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
+2.52%
1 Year Est. Return
+17.23%
3 Year Est. Return
+62.24%
5 Year Est. Return
+110.77%
10 Year Est. Return
–
AUM
$121M
AUM Growth
+$3M
Cap. Flow
+$389K
Cap. Flow %
0.32%
Top 10 Hldgs %
23.33%
Holding
168
New
9
Increased
62
Reduced
66
Closed
11

Top Buys

Rank Stock Value
1
RF icon
Regions Financial
RF
+$2.05M
2
ULTA icon
Ulta Beauty
ULTA
+$360K
3
MSFT icon
Microsoft
MSFT
+$308K
4
ZBRA icon
Zebra Technologies
ZBRA
+$295K
5
TXN icon
Texas Instruments
TXN
+$249K

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$1.62M
2
CTSH icon
Cognizant
CTSH
+$345K
3
EQM
EQM Midstream Partners, LP
EQM
+$269K
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$230K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$230K

Sector Composition

Rank Sector Weight
1 Financials 14.87%
2 Industrials 8.16%
3 Technology 7.29%
4 Energy 6.07%
5 Real Estate 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
1
United Parcel Service
UPS
$98.5B
$5.1M 4.21%
42,548
-14,174
-25% -$1.62M
IDLV icon
2
Invesco S&P International Developed Low Volatility ETF
IDLV
$339M
$3.11M 2.57%
90,977
+122
+0.1% +$4.13K
MAIN icon
3
Main Street Capital
MAIN
$4.99B
$3.09M 2.55%
71,504
-2,216
-3% -$94.6K
ICF icon
4
iShares Select U.S. REIT ETF
ICF
$2.08B
$3.08M 2.54%
51,284
-438
-0.8% -$25.6K
RSP icon
5
Invesco S&P 500 Equal Weight ETF
RSP
$95.7B
$2.68M 2.21%
24,793
+325
+1% +$34.9K
IDOG icon
6
ALPS International Sector Dividend Dogs ETF
IDOG
$537M
$2.56M 2.12%
98,923
-560
-0.6% -$14.3K
CWI icon
7
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.78B
$2.23M 1.84%
92,780
-259
-0.3% -$6.19K
DVY icon
8
iShares Select Dividend ETF
DVY
$23.8B
$2.19M 1.81%
21,499
-242
-1% -$24.1K
RF icon
9
Regions Financial
RF
$26.3B
$2.14M 1.77%
+135,487
New +$2.05M
OKE icon
10
Oneok
OKE
$57.8B
$2.07M 1.71%
28,094
-1,217
-4% -$86.1K
AMLP icon
11
Alerian MLP ETF
AMLP
$12.9B
$1.97M 1.63%
43,163
-1,630
-4% -$77.1K
SPLV icon
12
Invesco S&P 500 Low Volatility ETF
SPLV
$7.11B
$1.91M 1.58%
33,028
+511
+2% +$28.8K
HDV
13
iShares Core High Dividend ETF
HDV
$14.2B
$1.91M 1.57%
101,240
-815
-0.8% -$15.3K
AAPL icon
14
Apple
AAPL
$4.79T
$1.87M 1.55%
33,412
-1,504
-4% -$78.6K
MSFT icon
15
Microsoft
MSFT
$2.9T
$1.78M 1.47%
12,834
+2,238
+21% +$308K
QQQE icon
16
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.35B
$1.78M 1.47%
35,979
+1,086
+3% +$54.2K
WPC icon
17
W.P. Carey
WPC
$16.8B
$1.72M 1.42%
19,581
-592
-3% -$50.4K
RPG icon
18
Invesco S&P 500 Pure Growth ETF
RPG
$2.09B
$1.63M 1.35%
68,840
+2,570
+4% +$61.4K
META icon
19
Meta Platforms (Facebook)
META
$1.59T
$1.6M 1.32%
8,977
+159
+2% +$30.2K
MDYG icon
20
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
$1.59M 1.32%
29,697
+27
+0.1% +$1.46K
EFG icon
21
iShares MSCI EAFE Growth ETF
EFG
$16.5B
$1.55M 1.28%
19,315
-432
-2% -$34.5K
ARCC icon
22
Ares Capital
ARCC
$13.5B
$1.55M 1.28%
83,034
-1,028
-1% -$19.1K
MDYV icon
23
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.75B
$1.51M 1.25%
29,418
-162
-0.5% -$8.18K
RPV icon
24
Invesco S&P 500 Pure Value ETF
RPV
$1.61B
$1.44M 1.19%
22,135
+1,104
+5% +$70.6K
PGX icon
25
Invesco Preferred ETF
PGX
$3.86B
$1.42M 1.18%
94,795
+334
+0.4% +$4.97K
1
2 3 4 5

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Wambolt & Associates's Q3 2019 Portfolio in Review

As of Q3 2019, Wambolt & Associates held 168 positions worth $121M, up 2.5% from $118M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Wambolt & Associates's Q3 2019 filing shows 9 new, 62 increased, 66 reduced and 11 closed positions. Its largest new stake was Regions Financial: 135,487 shares worth $2.14M. The largest sale was United Parcel Service, an estimated $1.62M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 13% a quarter earlier, followed by Industrials and Technology.

  • Wambolt & Associates's largest Q3 2019 buy was Regions Financial: 135,487 shares worth $2.14M.
  • Wambolt & Associates added most to Microsoft in Q3 2019, an estimated $308K increase.
  • Wambolt & Associates's biggest Q3 2019 reduction was United Parcel Service, cutting an estimated $1.62M.
  • Wambolt & Associates fully exited Cognizant in Q3 2019, selling an estimated $345K.
  • Wambolt & Associates's ten largest holdings make up 23% of its $121M portfolio in Q3 2019.
  • Wambolt & Associates opened 9 new positions and closed 11 in Q3 2019.
  • Wambolt & Associates's portfolio value rose 2.5% quarter-over-quarter to $121M.

Based on Wambolt & Associates's 13F filing for Q3 2019, filed 15 Oct 2019.