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
+13.51%
1 Year Est. Return
+17.23%
3 Year Est. Return
+62.24%
5 Year Est. Return
+110.77%
10 Year Est. Return
–
AUM
$167M
AUM Growth
+$33.6M
Cap. Flow
+$16.4M
Cap. Flow %
9.8%
Top 10 Hldgs %
17.98%
Holding
212
New
32
Increased
89
Reduced
68
Closed
8

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.77M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.51M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$746K
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$644K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$617K

Top Sells

Rank Stock Value
1
AMLP icon
Alerian MLP ETF
AMLP
+$627K
2
OKE icon
Oneok
OKE
+$594K
3
MFIC icon
MidCap Financial Investment
MFIC
+$469K
4
DCP
DCP Midstream, LP
DCP
+$381K
5
PFLT icon
PennantPark Floating Rate Capital
PFLT
+$374K

Sector Composition

Rank Sector Weight
1 Financials 13.53%
2 Technology 12.74%
3 Industrials 8.5%
4 Healthcare 6.36%
5 Consumer Staples 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
1
United Parcel Service
UPS
$89.7B
$5.82M 3.48%
34,553
+13
+0% +$2.19K
MSFT icon
2
Microsoft
MSFT
$2.92T
$3.71M 2.22%
16,693
+1,220
+8% +$262K
QQQE icon
3
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.33B
$3.22M 1.92%
42,795
+2,670
+7% +$186K
AAPL icon
4
Apple
AAPL
$4.99T
$3.08M 1.84%
23,235
-573
-2% -$68.9K
RSP icon
5
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$2.89M 1.73%
22,659
-740
-3% -$88K
ICF icon
6
iShares Select U.S. REIT ETF
ICF
$2.13B
$2.47M 1.47%
45,781
-1,609
-3% -$85.2K
MDYG icon
7
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.83B
$2.29M 1.37%
33,023
+1,916
+6% +$123K
EFG icon
8
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$2.25M 1.34%
22,272
+2,494
+13% +$236K
IDLV icon
9
Invesco S&P International Developed Low Volatility ETF
IDLV
$344M
$2.21M 1.32%
73,776
-8,630
-10% -$251K
RPG icon
10
Invesco S&P 500 Pure Growth ETF
RPG
$1.97B
$2.16M 1.29%
66,405
+325
+0.5% +$9.91K
META icon
11
Meta Platforms (Facebook)
META
$1.51T
$2.13M 1.28%
7,816
-693
-8% -$190K
CWI icon
12
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.73B
$2.12M 1.27%
76,585
-1,328
-2% -$34.4K
MAIN icon
13
Main Street Capital
MAIN
$5.14B
$2.08M 1.24%
64,525
-2,741
-4% -$84.2K
IGIB icon
14
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$1.9M 1.14%
30,770
+24,714
+408% +$1.51M
IDOG icon
15
ALPS International Sector Dividend Dogs ETF
IDOG
$541M
$1.88M 1.13%
72,415
-8,206
-10% -$196K
RF icon
16
Regions Financial
RF
$26.7B
$1.83M 1.1%
113,798
-8,734
-7% -$126K
DVY icon
17
iShares Select Dividend ETF
DVY
$24.1B
$1.81M 1.08%
18,835
-377
-2% -$34.2K
IGSB icon
18
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.78M 1.06%
+32,240
New +$1.77M
WMT icon
19
Walmart Inc
WMT
$900B
$1.67M 1%
34,776
+2,721
+8% +$132K
SPLV icon
20
Invesco S&P 500 Low Volatility ETF
SPLV
$7.28B
$1.65M 0.99%
29,398
-2,536
-8% -$139K
ABBV icon
21
AbbVie
ABBV
$465B
$1.6M 0.96%
14,965
+2,194
+17% +$211K
HACK icon
22
Amplify Cybersecurity ETF
HACK
$2.65B
$1.56M 0.93%
27,043
+3,590
+15% +$181K
JPM icon
23
JPMorgan Chase
JPM
$950B
$1.53M 0.92%
12,070
+271
+2% +$30.3K
LDOS icon
24
Leidos
LDOS
$14.9B
$1.53M 0.91%
14,565
– –
V icon
25
Visa
V
$697B
$1.51M 0.91%
6,926
+1,410
+26% +$289K
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 2020 Portfolio in Review

As of Q4 2020, Wambolt & Associates held 212 positions worth $167M, up 25% from $134M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Wambolt & Associates deployed $16.4M of net new capital in Q4 2020, opening 32 new positions and adding to 89 existing holdings. Its largest new stake was iShares 1-5 Year Investment Grade Corporate Bond ETF: 32,240 shares worth $1.78M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 14% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Invesco S&P International Developed Low Volatility ETF, an estimated $251K trimmed.

  • Wambolt & Associates's largest Q4 2020 buy was iShares 1-5 Year Investment Grade Corporate Bond ETF: 32,240 shares worth $1.78M.
  • Wambolt & Associates added most to iShares 5-10 Year Investment Grade Corporate Bond ETF in Q4 2020, an estimated $1.51M increase.
  • Wambolt & Associates's biggest Q4 2020 reduction was Invesco S&P International Developed Low Volatility ETF, cutting an estimated $251K.
  • Wambolt & Associates fully exited Alerian MLP ETF in Q4 2020, selling an estimated $627K.
  • Wambolt & Associates's ten largest holdings make up 18% of its $167M portfolio in Q4 2020.
  • Wambolt & Associates opened 32 new positions and closed 8 in Q4 2020.
  • Wambolt & Associates's portfolio value rose 25% quarter-over-quarter to $167M.

Based on Wambolt & Associates's 13F filing for Q4 2020, filed 19 Jan 2021.