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
+4.57%
1 Year Est. Return
+17.23%
3 Year Est. Return
+62.24%
5 Year Est. Return
+110.77%
10 Year Est. Return
–
AUM
$131M
AUM Growth
+$10.2M
Cap. Flow
+$5.22M
Cap. Flow %
3.97%
Top 10 Hldgs %
21.99%
Holding
170
New
13
Increased
97
Reduced
47
Closed
3

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$301K
2
MRK icon
Merck
MRK
+$270K
3
CSCO icon
Cisco
CSCO
+$260K
4
USFD icon
US Foods
USFD
+$234K
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$231K

Top Sells

Rank Stock Value
1
RF icon
Regions Financial
RF
+$213K
2
DRI icon
Darden Restaurants
DRI
+$210K
3
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$202K
4
CL icon
Colgate-Palmolive
CL
+$201K
5
AAPL icon
Apple
AAPL
+$196K

Sector Composition

Rank Sector Weight
1 Financials 15.2%
2 Technology 7.99%
3 Industrials 7.94%
4 Energy 5.65%
5 Real Estate 5.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
1
United Parcel Service
UPS
$89.7B
$4.98M 3.8%
42,581
+33
+0.1% +$3.91K
IDLV icon
2
Invesco S&P International Developed Low Volatility ETF
IDLV
$344M
$3.13M 2.39%
91,758
+781
+0.9% +$26.9K
MAIN icon
3
Main Street Capital
MAIN
$5.14B
$3.1M 2.36%
71,867
+363
+0.5% +$15.5K
ICF icon
4
iShares Select U.S. REIT ETF
ICF
$2.13B
$3M 2.28%
51,246
-38
-0.1% -$2.23K
RSP icon
5
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$2.9M 2.21%
25,023
+230
+0.9% +$25.6K
IDOG icon
6
ALPS International Sector Dividend Dogs ETF
IDOG
$541M
$2.67M 2.04%
97,276
-1,647
-2% -$44.2K
CWI icon
7
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.73B
$2.41M 1.84%
93,583
+803
+0.9% +$20.1K
DVY icon
8
iShares Select Dividend ETF
DVY
$24.1B
$2.27M 1.73%
21,499
– –
AAPL icon
9
Apple
AAPL
$4.99T
$2.23M 1.7%
30,372
-3,040
-9% -$196K
OKE icon
10
Oneok
OKE
$55.9B
$2.17M 1.66%
28,713
+619
+2% +$44.3K
MSFT icon
11
Microsoft
MSFT
$2.92T
$2.14M 1.63%
13,588
+754
+6% +$111K
RF icon
12
Regions Financial
RF
$26.7B
$2.1M 1.6%
122,532
-12,955
-10% -$213K
QQQE icon
13
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.33B
$2.04M 1.55%
37,142
+1,163
+3% +$60.6K
SPLV icon
14
Invesco S&P 500 Low Volatility ETF
SPLV
$7.28B
$1.97M 1.5%
33,676
+648
+2% +$37.2K
HDV
15
iShares Core High Dividend ETF
HDV
$14.7B
$1.93M 1.47%
98,605
-2,635
-3% -$50.3K
META icon
16
Meta Platforms (Facebook)
META
$1.51T
$1.81M 1.38%
8,810
-167
-2% -$32.3K
AMLP icon
17
Alerian MLP ETF
AMLP
$12.9B
$1.77M 1.35%
41,743
-1,420
-3% -$59.6K
MDYG icon
18
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.83B
$1.76M 1.34%
30,903
+1,206
+4% +$66.3K
RPG icon
19
Invesco S&P 500 Pure Growth ETF
RPG
$1.97B
$1.76M 1.34%
69,420
+580
+0.8% +$14.1K
EFG icon
20
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$1.7M 1.29%
19,627
+312
+2% +$26K
MDYV icon
21
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.79B
$1.66M 1.26%
30,246
+828
+3% +$43.7K
ARCC icon
22
Ares Capital
ARCC
$13.7B
$1.6M 1.22%
85,582
+2,548
+3% +$47.3K
WPC icon
23
W.P. Carey
WPC
$16.8B
$1.57M 1.2%
20,058
+477
+2% +$40K
RPV icon
24
Invesco S&P 500 Pure Value ETF
RPV
$1.68B
$1.55M 1.18%
22,362
+227
+1% +$15.2K
PGX icon
25
Invesco Preferred ETF
PGX
$3.81B
$1.46M 1.11%
97,094
+2,299
+2% +$34.3K
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 Q4 2019 Portfolio in Review

As of Q4 2019, Wambolt & Associates held 170 positions worth $131M, up 8.4% from $121M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Wambolt & Associates deployed $5.22M of net new capital in Q4 2019, opening 13 new positions and adding to 97 existing holdings. Its largest new stake was Medtronic: 2,742 shares worth $311K.

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

On the sell side, the largest reduction was Regions Financial, an estimated $213K trimmed.

  • Wambolt & Associates's largest Q4 2019 buy was Medtronic: 2,742 shares worth $311K.
  • Wambolt & Associates added most to Paychex in Q4 2019, an estimated $172K increase.
  • Wambolt & Associates's biggest Q4 2019 reduction was Regions Financial, cutting an estimated $213K.
  • Wambolt & Associates fully exited Darden Restaurants in Q4 2019, selling an estimated $210K.
  • Wambolt & Associates's ten largest holdings make up 22% of its $131M portfolio in Q4 2019.
  • Wambolt & Associates opened 13 new positions and closed 3 in Q4 2019.
  • Wambolt & Associates's portfolio value rose 8.4% quarter-over-quarter to $131M.

Based on Wambolt & Associates's 13F filing for Q4 2019, filed 10 Feb 2020.