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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
+21.56%
1 Year Est. Return
+17.23%
3 Year Est. Return
+62.24%
5 Year Est. Return
+110.77%
10 Year Est. Return
–
AUM
$127M
AUM Growth
+$30.5M
Cap. Flow
+$11.8M
Cap. Flow %
9.25%
Top 10 Hldgs %
20.71%
Holding
180
New
22
Increased
89
Reduced
50
Closed
2

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$616K
2
LNC icon
Lincoln National
LNC
+$611K
3
BAC icon
Bank of America
BAC
+$580K
4
BBY icon
Best Buy
BBY
+$562K
5
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$502K

Top Sells

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$281K
2
WFC icon
Wells Fargo
WFC
+$263K
3
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$214K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$157K
5
TJX icon
TJX Companies
TJX
+$119K

Sector Composition

Rank Sector Weight
1 Financials 14.77%
2 Technology 12.56%
3 Industrials 7.84%
4 Healthcare 5.51%
5 Consumer Discretionary 5.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
1
United Parcel Service
UPS
$89.7B
$4.73M 3.72%
42,551
+1
+0% +$100
MSFT icon
2
Microsoft
MSFT
$2.92T
$3.06M 2.41%
15,046
+687
+5% +$125K
ICF icon
3
iShares Select U.S. REIT ETF
ICF
$2.13B
$2.52M 1.98%
50,058
-144
-0.3% -$7.09K
RSP icon
4
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$2.51M 1.98%
24,706
-101
-0.4% -$9.74K
IDLV icon
5
Invesco S&P International Developed Low Volatility ETF
IDLV
$344M
$2.51M 1.97%
90,990
-1,117
-1% -$30.3K
AAPL icon
6
Apple
AAPL
$4.99T
$2.47M 1.94%
27,076
-276
-1% -$21.4K
QQQE icon
7
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.33B
$2.33M 1.84%
39,235
+200
+0.5% +$10.9K
MAIN icon
8
Main Street Capital
MAIN
$5.14B
$2.23M 1.75%
71,646
+2,433
+4% +$68.6K
IDOG icon
9
ALPS International Sector Dividend Dogs ETF
IDOG
$541M
$2.01M 1.58%
90,348
-1,761
-2% -$37.3K
META icon
10
Meta Platforms (Facebook)
META
$1.51T
$1.96M 1.54%
8,642
+27
+0.3% +$5.64K
CWI icon
11
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.73B
$1.85M 1.45%
81,560
-5,050
-6% -$108K
RPG icon
12
Invesco S&P 500 Pure Growth ETF
RPG
$1.97B
$1.78M 1.4%
68,715
+40
+0.1% +$953
DVY icon
13
iShares Select Dividend ETF
DVY
$24.1B
$1.66M 1.31%
20,620
-250
-1% -$20K
MDYG icon
14
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.83B
$1.66M 1.31%
30,928
-253
-0.8% -$12.6K
SPLV icon
15
Invesco S&P 500 Low Volatility ETF
SPLV
$7.28B
$1.63M 1.28%
32,889
+568
+2% +$27.9K
EFG icon
16
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$1.57M 1.23%
18,892
-121
-0.6% -$9.45K
HDV
17
iShares Core High Dividend ETF
HDV
$14.7B
$1.56M 1.23%
96,045
-605
-0.6% -$9.77K
PGX icon
18
Invesco Preferred ETF
PGX
$3.81B
$1.43M 1.12%
100,998
-1,227
-1% -$17.2K
LDOS icon
19
Leidos
LDOS
$14.9B
$1.36M 1.07%
14,565
– –
RF icon
20
Regions Financial
RF
$26.7B
$1.36M 1.07%
122,532
– –
WPC icon
21
W.P. Carey
WPC
$16.8B
$1.34M 1.05%
20,215
+383
+2% +$23.8K
ARCC icon
22
Ares Capital
ARCC
$13.7B
$1.27M 1%
87,841
+1,838
+2% +$24.8K
MDYV icon
23
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.79B
$1.26M 0.99%
29,580
-498
-2% -$20.1K
WMT icon
24
Walmart Inc
WMT
$900B
$1.18M 0.92%
29,466
+4,377
+17% +$180K
WM icon
25
Waste Management
WM
$96.1B
$1.13M 0.89%
10,684
+530
+5% +$53.5K
1
2 3 4 5

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Wambolt & Associates's Q2 2020 Portfolio in Review

As of Q2 2020, Wambolt & Associates held 180 positions worth $127M, up 31% from $96.7M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Wambolt & Associates deployed $11.8M of net new capital in Q2 2020, opening 22 new positions and adding to 89 existing holdings. Its largest new stake was RTX Corp: 9,866 shares worth $608K.

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

On the sell side, the largest reduction was Union Pacific, an estimated $281K trimmed.

  • Wambolt & Associates's largest Q2 2020 buy was RTX Corp: 9,866 shares worth $608K.
  • Wambolt & Associates added most to Bank of America in Q2 2020, an estimated $580K increase.
  • Wambolt & Associates's biggest Q2 2020 reduction was Union Pacific, cutting an estimated $281K.
  • Wambolt & Associates fully exited Wells Fargo in Q2 2020, selling an estimated $263K.
  • Wambolt & Associates's ten largest holdings make up 21% of its $127M portfolio in Q2 2020.
  • Wambolt & Associates opened 22 new positions and closed 2 in Q2 2020.
  • Wambolt & Associates's portfolio value rose 31% quarter-over-quarter to $127M.

Based on Wambolt & Associates's 13F filing for Q2 2020, filed 23 Jul 2020.