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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
+6.32%
1 Year Est. Return
+17.23%
3 Year Est. Return
+62.24%
5 Year Est. Return
+110.77%
10 Year Est. Return
–
AUM
$192M
AUM Growth
+$24.7M
Cap. Flow
+$14.6M
Cap. Flow %
7.62%
Top 10 Hldgs %
16.96%
Holding
219
New
15
Increased
95
Reduced
85
Closed
5

Top Buys

Rank Stock Value
1
SHW icon
Sherwin-Williams
SHW
+$1.72M
2
BKLN icon
Invesco Senior Loan ETF
BKLN
+$1.08M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$814K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$782K
5
BHP icon
BHP
BHP
+$603K

Top Sells

Rank Stock Value
1
IDLV icon
Invesco S&P International Developed Low Volatility ETF
IDLV
+$550K
2
IDOG icon
ALPS International Sector Dividend Dogs ETF
IDOG
+$433K
3
MAIN icon
Main Street Capital
MAIN
+$391K
4
PB icon
Prosperity Bancshares
PB
+$340K
5
BDX icon
Becton Dickinson
BDX
+$332K

Sector Composition

Rank Sector Weight
1 Financials 14.63%
2 Technology 12.35%
3 Industrials 8.36%
4 Healthcare 5.78%
5 Consumer Discretionary 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
1
United Parcel Service
UPS
$89.7B
$5.91M 3.08%
34,525
-28
-0.1% -$4.53K
MSFT icon
2
Microsoft
MSFT
$2.92T
$4.49M 2.34%
18,515
+1,822
+11% +$423K
QQQE icon
3
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.33B
$3.42M 1.78%
43,716
+921
+2% +$70.8K
RSP icon
4
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$3.19M 1.66%
22,273
-386
-2% -$52.1K
AAPL icon
5
Apple
AAPL
$4.99T
$2.83M 1.47%
23,022
-213
-0.9% -$27.3K
IGIB icon
6
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$2.62M 1.36%
44,224
+13,454
+44% +$814K
ICF icon
7
iShares Select U.S. REIT ETF
ICF
$2.13B
$2.58M 1.34%
43,919
-1,862
-4% -$103K
IGSB icon
8
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$2.54M 1.32%
46,476
+14,236
+44% +$782K
MDYG icon
9
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.83B
$2.52M 1.31%
32,986
-37
-0.1% -$2.73K
BKLN icon
10
Invesco Senior Loan ETF
BKLN
$6.97B
$2.49M 1.3%
112,318
+48,378
+76% +$1.08M
EFG icon
11
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$2.46M 1.28%
24,072
+1,800
+8% +$183K
RF icon
12
Regions Financial
RF
$26.7B
$2.37M 1.23%
112,400
-1,398
-1% -$27.3K
META icon
13
Meta Platforms (Facebook)
META
$1.51T
$2.3M 1.2%
7,698
-118
-2% -$31.8K
CWI icon
14
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.73B
$2.21M 1.15%
75,476
-1,109
-1% -$32.1K
RPG icon
15
Invesco S&P 500 Pure Growth ETF
RPG
$1.97B
$2.2M 1.15%
65,900
-505
-0.8% -$16.7K
JPM icon
16
JPMorgan Chase
JPM
$950B
$2.14M 1.11%
13,914
+1,844
+15% +$265K
MAIN icon
17
Main Street Capital
MAIN
$5.14B
$2.13M 1.11%
53,382
-11,143
-17% -$391K
DVY icon
18
iShares Select Dividend ETF
DVY
$24.1B
$2.07M 1.08%
18,007
-828
-4% -$87.5K
ABBV icon
19
AbbVie
ABBV
$465B
$1.92M 1%
17,662
+2,697
+18% +$288K
SLYG icon
20
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.08B
$1.83M 0.95%
20,944
+2,725
+15% +$232K
V icon
21
Visa
V
$697B
$1.82M 0.95%
8,375
+1,449
+21% +$305K
MDYV icon
22
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.79B
$1.74M 0.91%
26,288
+61
+0.2% +$3.74K
IDLV icon
23
Invesco S&P International Developed Low Volatility ETF
IDLV
$344M
$1.7M 0.89%
55,636
-18,140
-25% -$550K
INTU icon
24
Intuit
INTU
$85.6B
$1.7M 0.88%
4,288
+331
+8% +$127K
ARCC icon
25
Ares Capital
ARCC
$13.7B
$1.66M 0.86%
87,706
+5,562
+7% +$100K
1
2 3 4 5

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Wambolt & Associates's Q1 2021 Portfolio in Review

As of Q1 2021, Wambolt & Associates held 219 positions worth $192M, up 15% from $167M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Wambolt & Associates deployed $14.6M of net new capital in Q1 2021, opening 15 new positions and adding to 95 existing holdings. Its largest new stake was BHP: 9,360 shares worth $581K.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up 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 $550K trimmed.

  • Wambolt & Associates's largest Q1 2021 buy was BHP: 9,360 shares worth $581K.
  • Wambolt & Associates added most to Sherwin-Williams in Q1 2021, an estimated $1.72M increase.
  • Wambolt & Associates's biggest Q1 2021 reduction was Invesco S&P International Developed Low Volatility ETF, cutting an estimated $550K.
  • Wambolt & Associates fully exited Becton Dickinson in Q1 2021, selling an estimated $332K.
  • Wambolt & Associates's ten largest holdings make up 17% of its $192M portfolio in Q1 2021.
  • Wambolt & Associates opened 15 new positions and closed 5 in Q1 2021.
  • Wambolt & Associates's portfolio value rose 15% quarter-over-quarter to $192M.

Based on Wambolt & Associates's 13F filing for Q1 2021, filed 19 Apr 2021.